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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
PFE icon
426
PUT
Pfizer
PFE
$142B
$17M 0.02%
513,400
+5,500
+1% +$194K
ZM icon
427
PUT
Zoom
ZM
$27.4B
$17M 0.02%
242,800
-54,900
-18% -$3.81M
KWEB icon
428
PUT
KraneShares CSI China Internet ETF
KWEB
$5.59B
$16.9M 0.02%
618,100
+14,500
+2% +$413K
AZN icon
429
CALL
AstraZeneca
AZN
$264B
$16.9M 0.02%
124,750
+97,750
+362% +$13.4M
GILD icon
430
CALL
Gilead Sciences
GILD
$162B
$16.9M 0.02%
224,900
+18,200
+9% +$1.4M
AFL icon
431
PUT
Aflac
AFL
$64.9B
$16.7M 0.02%
218,200
+21,200
+11% +$1.57M
TEAM icon
432
PUT
Atlassian
TEAM
$25B
$16.7M 0.02%
83,000
-300
-0.4% -$57K
EQT icon
433
CALL
EQT Corp
EQT
$33B
$16.7M 0.02%
411,900
+9,700
+2% +$402K
CCL icon
434
PUT
Carnival Corporation Ltd
CCL
$37.9B
$16.7M 0.02%
1,216,900
-192,000
-14% -$3.18M
TEAM icon
435
CALL
Atlassian
TEAM
$25B
$16.7M 0.02%
82,700
+10,400
+14% +$1.97M
ABBV icon
436
AbbVie
ABBV
$448B
$16.7M 0.02%
111,747
+77,855
+230% +$11.4M
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$16.6M 0.02%
187,701
-30,592
-14% -$2.94M
TTD icon
438
CALL
Trade Desk
TTD
$8.36B
$16.6M 0.02%
212,800
+13,500
+7% +$1.09M
AI icon
439
CALL
C3.ai
AI
$1.42B
$16.6M 0.02%
649,200
-21,500
-3% -$718K
EMR icon
440
CALL
Emerson Electric
EMR
$83.4B
$16.6M 0.02%
171,500
-66,500
-28% -$6.33M
PHM icon
441
PUT
Pultegroup
PHM
$24.2B
$16.6M 0.02%
223,600
+25,900
+13% +$2.06M
RH icon
442
PUT
RH
RH
$3.15B
$16.5M 0.02%
62,600
+13,300
+27% +$4.62M
DOW icon
443
CALL
Dow Inc
DOW
$21.7B
$16.5M 0.02%
+320,600
New +$17.2M
UNP icon
444
Union Pacific
UNP
$173B
$16.4M 0.02%
80,612
+18,756
+30% +$4.08M
DLTR icon
445
PUT
Dollar Tree
DLTR
$24.4B
$16.4M 0.02%
154,200
-44,300
-22% -$5.93M
SPXL icon
446
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$16.4M 0.02%
209,500
+15,100
+8% +$1.35M
AXON
447
CALL
Axon Enterprise
AXON
$41.7B
$16.3M 0.02%
+82,100
New +$16.1M
U icon
448
CALL
Unity
U
$13.6B
$16.3M 0.02%
519,400
-204,200
-28% -$7.86M
HUBS icon
449
PUT
HubSpot
HUBS
$11.9B
$16.3M 0.02%
33,100
+6,500
+24% +$3.4M
DLTR icon
450
CALL
Dollar Tree
DLTR
$24.4B
$16.3M 0.02%
153,000
+55,400
+57% +$7.42M
16 17
18
19 20

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.