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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
DECK icon
4601
PUT
Deckers Outdoor
DECK
$13.2B
– –
-30,000
Closed -$2.57M
DEI icon
4602
Douglas Emmett
DEI
$1.98B
– –
-10,194
Closed -$138K
DESP
4603
DELISTED
Despegar.com
DESP
– –
-10,027
Closed -$71.2K
DHR icon
4604
CALL
Danaher
DHR
$137B
– –
-70,613
Closed -$14.9M
DHR icon
4605
Danaher
DHR
$137B
– –
-1,361
Closed -$287K
DHR icon
4606
PUT
Danaher
DHR
$137B
– –
-54,370
Closed -$11.5M
DK icon
4607
CALL
Delek US
DK
$4.16B
– –
-75,400
Closed -$1.79M
DK icon
4608
Delek US
DK
$4.16B
– –
-30,715
Closed -$729K
DK icon
4609
PUT
Delek US
DK
$4.16B
– –
-73,900
Closed -$1.75M
DKNG icon
4610
DraftKings
DKNG
$11.6B
– –
-37,837
Closed -$1.12M
DKS icon
4611
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-91,400
Closed -$12.2M
DKS icon
4612
Dick's Sporting Goods
DKS
$17.5B
– –
-4,607
Closed -$613K
DKS icon
4613
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-160,200
Closed -$21.3M
DLO icon
4614
CALL
dLocal
DLO
$4.44B
– –
-404,100
Closed -$4.88M
DLO icon
4615
PUT
dLocal
DLO
$4.44B
– –
-23,000
Closed -$278K
DMRC icon
4616
CALL
Digimarc Corp
DMRC
$147M
– –
-45,900
Closed -$1.31M
DOCS icon
4617
Doximity
DOCS
$3.76B
– –
-6,283
Closed -$171K
DOMO icon
4618
CALL
Domo
DOMO
$174M
– –
-21,500
Closed -$318K
DPRO
4619
CALL
Draganfly
DPRO
$153M
– –
-424
Closed -$14.3K
DPZ icon
4620
Domino's
DPZ
$11.5B
– –
-1,014
Closed -$390K
DRD
4621
CALL
DRDGold
DRD
$1.77B
– –
-24,700
Closed -$260K
DRIO icon
4622
DarioHealth
DRIO
$70.9M
– –
-682
Closed -$54.6K
DRN icon
4623
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
– –
-10,800
Closed -$101K
DRRX
4624
CALL
DELISTED
DURECT Corp
DRRX
– –
-11,100
Closed -$54.2K
DRRX
4625
PUT
DELISTED
DURECT Corp
DRRX
– –
-17,500
Closed -$85.4K
183 184
185
186 187

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.