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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
FJUL icon
4676
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-12,993
Closed -$500K
FJUN icon
4677
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
– –
-13,789
Closed -$567K
FLNG icon
4678
PUT
FLEX LNG
FLNG
$1.69B
– –
-9,400
Closed -$285K
FLO icon
4679
CALL
Flowers Foods
FLO
$1.49B
– –
-12,700
Closed -$316K
FN icon
4680
Fabrinet
FN
$15.6B
– –
-3,375
Closed -$468K
FNF icon
4681
CALL
Fidelity National Financial
FNF
$13.9B
– –
-5,800
Closed -$209K
FNF icon
4682
PUT
Fidelity National Financial
FNF
$13.9B
– –
-6,300
Closed -$227K
FNGG icon
4683
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
– –
-3,500
Closed -$260K
FNKO icon
4684
Funko
FNKO
$326M
– –
-20,105
Closed -$150K
FOSL icon
4685
Fossil Group
FOSL
$293M
– –
-10,952
Closed -$28K
FOX icon
4686
PUT
Fox Class B
FOX
$21.8B
– –
-24,800
Closed -$796K
FOXA icon
4687
Fox Class A
FOXA
$24.5B
– –
-7,767
Closed -$255K
FPI
4688
Farmland Partners
FPI
$408M
– –
-13,664
Closed -$156K
FR icon
4689
First Industrial Realty Trust
FR
$8.73B
– –
-7,919
Closed -$408K
FRT icon
4690
Federal Realty Investment Trust
FRT
$10.7B
– –
-4,565
Closed -$450K
FSEP icon
4691
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-6,917
Closed -$259K
FSV icon
4692
PUT
FirstService
FSV
$6.48B
– –
-2,000
Closed -$302K
FTEK icon
4693
CALL
Fuel Tech
FTEK
$43.9M
– –
-16,200
Closed -$21.4K
FTV icon
4694
PUT
Fortive
FTV
$17.9B
– –
-3,716
Closed -$206K
FUBO icon
4695
FuboTV Inc
FUBO
$261M
– –
-12,860
Closed -$398K
GAN
4696
CALL
DELISTED
GAN Ltd
GAN
– –
-11,100
Closed -$16.3K
GAN
4697
DELISTED
GAN Ltd
GAN
– –
-20,037
Closed -$29.5K
GAN
4698
PUT
DELISTED
GAN Ltd
GAN
– –
-10,700
Closed -$15.7K
GB
4699
CALL
DELISTED
Global Blue Group Holding
GB
– –
-10,300
Closed -$49.1K
GDRX icon
4700
PUT
GoodRx Holdings
GDRX
$1.04B
– –
-12,500
Closed -$68.9K
186 187
188
189 190

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.