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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
GTLS
4726
CALL
DELISTED
Chart Industries
GTLS
– –
-8,100
Closed -$1.27M
GTLS
4727
PUT
DELISTED
Chart Industries
GTLS
– –
-3,400
Closed -$535K
GWW icon
4728
W.W. Grainger
GWW
$65.3B
– –
-1,184
Closed -$856K
GXO icon
4729
CALL
GXO Logistics
GXO
$5.77B
– –
-41,400
Closed -$2.6M
GXO icon
4730
PUT
GXO Logistics
GXO
$5.77B
– –
-38,800
Closed -$2.43M
HAE icon
4731
CALL
Haemonetics
HAE
$3.89B
– –
-2,500
Closed -$212K
HBM icon
4732
CALL
Hudbay
HBM
$10.1B
– –
-46,800
Closed -$217K
HBM icon
4733
Hudbay
HBM
$10.1B
– –
-19,644
Closed -$91.1K
HBM icon
4734
PUT
Hudbay
HBM
$10.1B
– –
-38,000
Closed -$176K
HDSN
4735
CALL
Hudson Technologies
HDSN
$254M
– –
-13,900
Closed -$136K
HDSN
4736
PUT
Hudson Technologies
HDSN
$254M
– –
-14,600
Closed -$143K
HEES
4737
PUT
DELISTED
H&E Equipment Services
HEES
– –
-6,200
Closed -$284K
HELE icon
4738
CALL
Helen of Troy
HELE
$644M
– –
-62,700
Closed -$6.73M
HELE icon
4739
Helen of Troy
HELE
$644M
– –
-28,337
Closed -$3.04M
HELE icon
4740
PUT
Helen of Troy
HELE
$644M
– –
-119,100
Closed -$12.8M
HEQT icon
4741
Simplify Hedged Equity ETF
HEQT
$300M
– –
-12,221
Closed -$302K
HIW icon
4742
Highwoods Properties
HIW
$3.65B
– –
-10,769
Closed -$257K
HIW icon
4743
PUT
Highwoods Properties
HIW
$3.65B
– –
-61,000
Closed -$1.46M
HLIT icon
4744
Harmonic Inc
HLIT
$1.25B
– –
-18,476
Closed -$299K
HLN icon
4745
CALL
Haleon
HLN
$43.5B
– –
-16,100
Closed -$132K
HMC icon
4746
CALL
Honda
HMC
$39.1B
– –
-21,600
Closed -$656K
HPK icon
4747
HighPeak Energy
HPK
$903M
– –
-15,894
Closed -$231K
HR icon
4748
CALL
Healthcare Realty
HR
$7.28B
– –
-11,400
Closed -$214K
HST icon
4749
CALL
Host Hotels & Resorts
HST
$17.2B
– –
-18,800
Closed -$314K
HST icon
4750
PUT
Host Hotels & Resorts
HST
$17.2B
– –
-11,200
Closed -$187K
188 189
190
191 192

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.