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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
PLTR icon
451
PUT
Palantir
PLTR
$293B
$16.2M 0.02%
1,015,500
+44,400
+5% +$707K
FXI icon
452
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$16.2M 0.02%
610,700
+14,500
+2% +$400K
SPLK
453
PUT
DELISTED
Splunk Inc
SPLK
$16.2M 0.02%
110,700
+29,100
+36% +$3.3M
ADSK icon
454
PUT
Autodesk
ADSK
$49.6B
$16.2M 0.02%
78,200
+12,600
+19% +$2.65M
SNPS icon
455
CALL
Synopsys
SNPS
$71.3B
$16.2M 0.02%
35,200
+4,500
+15% +$2.01M
MNST icon
456
CALL
Monster Beverage
MNST
$95.5B
$16.2M 0.02%
305,100
-49,800
-14% -$2.83M
NICE icon
457
CALL
Nice
NICE
$5.79B
$16.1M 0.02%
94,800
-30,000
-24% -$5.97M
NVO
458
PUT
Novo Nordisk
NVO
$228B
$16M 0.02%
176,000
+71,800
+69% +$6.32M
REGN icon
459
CALL
Regeneron Pharmaceuticals
REGN
$76B
$16M 0.02%
19,400
-23,400
-55% -$18.4M
PNC icon
460
PUT
PNC Financial Services
PNC
$99.2B
$15.9M 0.02%
129,900
-11,000
-8% -$1.38M
ADP icon
461
CALL
Automatic Data Processing
ADP
$105B
$15.9M 0.02%
66,100
+9,800
+17% +$2.39M
BAC icon
462
Bank of America
BAC
$433B
$15.8M 0.02%
577,455
+354,573
+159% +$10.5M
FAS icon
463
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$15.7M 0.02%
267,700
+700
+0.3% +$46.7K
LNG icon
464
CALL
Cheniere Energy
LNG
$54.1B
$15.7M 0.02%
94,600
+8,600
+10% +$1.39M
VTI icon
465
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.7M 0.02%
73,700
+52,200
+243% +$11.6M
LIN icon
466
CALL
Linde
LIN
$235B
$15.6M 0.02%
41,900
+9,500
+29% +$3.62M
AFL icon
467
CALL
Aflac
AFL
$64.8B
$15.5M 0.02%
202,600
-37,700
-16% -$2.8M
SOXL icon
468
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$15.5M 0.02%
823,200
-18,400
-2% -$422K
TWLO icon
469
PUT
Twilio
TWLO
$29B
$15.5M 0.02%
264,500
-17,400
-6% -$1.08M
MO icon
470
CALL
Altria Group
MO
$113B
$15.5M 0.02%
368,000
+92,600
+34% +$4.09M
SSO icon
471
CALL
ProShares Ultra S&P500
SSO
$7.76B
$15.4M 0.02%
577,000
+376,400
+188% +$10.9M
JPM icon
472
JPMorgan Chase
JPM
$933B
$15.3M 0.02%
105,740
+45,741
+76% +$6.86M
F icon
473
CALL
Ford
F
$59.3B
$15.3M 0.02%
1,233,500
+2,900
+0.2% +$37.7K
AXON
474
PUT
Axon Enterprise
AXON
$42.3B
$15.3M 0.02%
+76,900
New +$15.1M
CDNS icon
475
PUT
Cadence Design Systems
CDNS
$91.7B
$15.3M 0.02%
65,300
+6,000
+10% +$1.4M
17 18
19
20 21

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.