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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$97.2B
AUM Growth
+$14.9B
Cap. Flow
+$17.2B
Cap. Flow %
17.65%
Top 10 Hldgs %
50.93%
Holding
5,331
New
1,165
Increased
1,801
Reduced
1,399
Closed
937

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85B
2
MSFT icon
Microsoft
MSFT
+$386M
3
NVDA icon
NVIDIA
NVDA
+$324M
4
TSLA icon
Tesla
TSLA
+$283M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28B
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$158M
4
UNH icon
UnitedHealth
UNH
+$95M
5
AMZN icon
Amazon
AMZN
+$78.6M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Communication Services 0.8%
3 Consumer Discretionary 0.73%
4 Financials 0.25%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
401
CALL
Cummins
CMI
$87.3B
$18.6M 0.02%
81,200
+11,100
+16% +$2.68M
FCX icon
402
PUT
Freeport-McMoran
FCX
$91.2B
$18.5M 0.02%
495,200
+129,100
+35% +$5.2M
DASH icon
403
CALL
DoorDash
DASH
$86.1B
$18.4M 0.02%
231,900
-2,700
-1% -$220K
DKNG icon
404
CALL
DraftKings
DKNG
$11.8B
$18.4M 0.02%
624,100
+144,900
+30% +$4.28M
MDT icon
405
CALL
Medtronic
MDT
$110B
$18.4M 0.02%
234,300
+68,900
+42% +$5.77M
DAL icon
406
CALL
Delta Air Lines
DAL
$58.3B
$18.3M 0.02%
495,300
-567,100
-53% -$24.6M
NUE icon
407
PUT
Nucor
NUE
$58.5B
$18.3M 0.02%
117,200
+13,200
+13% +$2.18M
UVXY icon
408
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$18.3M 0.02%
45,112
+1,556
+4% +$650K
DASH icon
409
PUT
DoorDash
DASH
$86.1B
$18.2M 0.02%
228,600
-162,000
-41% -$13.2M
GDX icon
410
VanEck Gold Miners ETF
GDX
$23.5B
$18.2M 0.02%
674,664
+206,167
+44% +$6.08M
CNC icon
411
PUT
Centene
CNC
$30.1B
$18.1M 0.02%
+262,400
New +$17.5M
AAL icon
412
PUT
American Airlines Group
AAL
$10.2B
$18M 0.02%
1,405,700
-407,500
-22% -$6.33M
BP icon
413
CALL
BP
BP
$114B
$18M 0.02%
464,100
-36,100
-7% -$1.34M
ABT icon
414
PUT
Abbott
ABT
$183B
$17.9M 0.02%
185,200
+77,600
+72% +$8.15M
VTI icon
415
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.9M 0.02%
84,400
+36,600
+77% +$8.1M
DG icon
416
PUT
Dollar General
DG
$28.1B
$17.9M 0.02%
+169,200
New +$25.2M
GNRC icon
417
PUT
Generac Holdings
GNRC
$11.3B
$17.8M 0.02%
163,500
+28,100
+21% +$3.48M
LEN icon
418
PUT
Lennar Class A
LEN
$20.2B
$17.8M 0.02%
163,937
+36,568
+29% +$4.29M
NCLH icon
419
PUT
Norwegian Cruise Line
NCLH
$8.59B
$17.6M 0.02%
1,065,500
-50,000
-4% -$922K
PM icon
420
CALL
Philip Morris
PM
$299B
$17.4M 0.02%
188,400
-74,000
-28% -$7.12M
DPZ icon
421
CALL
Domino's
DPZ
$11.7B
$17.4M 0.02%
45,900
+9,100
+25% +$3.5M
ORLY icon
422
PUT
O'Reilly Automotive
ORLY
$71.3B
$17.4M 0.02%
286,500
+22,500
+9% +$1.41M
TBT icon
423
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$17.4M 0.02%
442,400
-337,000
-43% -$11.4M
HES
424
PUT
DELISTED
Hess
HES
$17.3M 0.02%
112,900
+24,400
+28% +$3.67M
HSY icon
425
PUT
Hershey
HSY
$35.9B
$17.1M 0.02%
85,300
+33,600
+65% +$7.52M
15 16
17
18 19

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2023 Portfolio in Review

As of Q3 2023, Wolverine Trading held 5,331 positions worth $97.2B, up 18% from $82.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wolverine Trading deployed $17.2B of net new capital in Q3 2023, opening 1,165 new positions and adding to 1,801 existing holdings. Its largest new stake was McDonald's: 33,803 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.28B trimmed.

  • Wolverine Trading's largest Q3 2023 buy was McDonald's: 33,803 shares worth $8.91M.
  • Wolverine Trading added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.85B increase.
  • Wolverine Trading's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28B.
  • Wolverine Trading fully exited Charter Communications in Q3 2023, selling an estimated $14.5M.
  • Wolverine Trading's ten largest holdings make up 51% of its $97.2B portfolio in Q3 2023.
  • Wolverine Trading opened 1,165 new positions and closed 937 in Q3 2023.
  • Wolverine Trading's portfolio value rose 18% quarter-over-quarter to $97.2B.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.