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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
DSEP icon
4626
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-7,622
Closed -$259K
DSI icon
4627
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-8,322
Closed -$692K
DSP icon
4628
Viant Technology
DSP
$236M
– –
-42,544
Closed -$188K
DSP icon
4629
PUT
Viant Technology
DSP
$236M
– –
-52,400
Closed -$231K
DUK icon
4630
Duke Energy
DUK
$97.8B
– –
-37,472
Closed -$3.44M
DUST icon
4631
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-420
Closed -$527K
DUST icon
4632
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-266
Closed -$334K
DVY icon
4633
CALL
iShares Select Dividend ETF
DVY
$23.5B
– –
-31,800
Closed -$3.58M
DVY icon
4634
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,055
Closed -$457K
DVY icon
4635
PUT
iShares Select Dividend ETF
DVY
$23.5B
– –
-28,000
Closed -$3.16M
DX
4636
PUT
Dynex Capital
DX
$3.15B
– –
-20,700
Closed -$260K
DXCM icon
4637
DexCom
DXCM
$32.2B
– –
-7,798
Closed -$879K
DY icon
4638
PUT
Dycom Industries
DY
$12B
– –
-6,600
Closed -$743K
EA icon
4639
Electronic Arts
EA
$53B
– –
-2,000
Closed -$252K
EBS icon
4640
CALL
Emergent Biosolutions
EBS
$373M
– –
-11,200
Closed -$85.3K
EBS icon
4641
PUT
Emergent Biosolutions
EBS
$373M
– –
-16,400
Closed -$125K
EDIT icon
4642
PUT
Editas Medicine
EDIT
$396M
– –
-11,800
Closed -$96.2K
EGP icon
4643
EastGroup Properties
EGP
$11.2B
– –
-2,659
Closed -$458K
ELV icon
4644
Elevance Health
ELV
$81.5B
– –
-2,187
Closed -$992K
EMR icon
4645
Emerson Electric
EMR
$83.9B
– –
-2,889
Closed -$275K
ENOV icon
4646
Enovis
ENOV
$1.68B
– –
-9,692
Closed -$618K
ENR icon
4647
CALL
Energizer
ENR
$1.44B
– –
-11,600
Closed -$387K
ENR icon
4648
PUT
Energizer
ENR
$1.44B
– –
-7,100
Closed -$237K
EPAM icon
4649
EPAM Systems
EPAM
$5.51B
– –
-1,261
Closed -$312K
EPR icon
4650
EPR Properties
EPR
$4.75B
– –
-5,044
Closed -$222K
184 185
186
187 188

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.