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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
DIA icon
26
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$553M 0.57%
1,651,600
-119,500
-7% -$41.4M
VOO icon
27
CALL
Vanguard S&P 500 ETF
VOO
$972B
$470M 0.48%
1,196,100
+621,600
+108% +$254M
GLD icon
28
CALL
SPDR Gold Trust
GLD
$133B
$443M 0.46%
2,581,900
+825,600
+47% +$148M
NFLX icon
29
CALL
Netflix
NFLX
$305B
$395M 0.41%
10,455,000
+422,000
+4% +$17.9M
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$367M 0.38%
2,804,400
-90,500
-3% -$11.7M
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$349M 0.36%
2,650,200
+36,900
+1% +$4.8M
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$337M 0.35%
1,122,464
+97,791
+10% +$29.5M
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$330M 0.34%
2,523,300
-347,400
-12% -$44.9M
XLF icon
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$328M 0.34%
9,895,500
+414,500
+4% +$14.3M
XLF icon
35
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$316M 0.33%
9,538,600
+511,000
+6% +$17.6M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$313M 0.32%
796,434
+257,100
+48% +$105M
NFLX icon
37
PUT
Netflix
NFLX
$305B
$308M 0.32%
8,151,000
-69,000
-0.8% -$2.93M
GOOG icon
38
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$289M 0.3%
2,191,100
+45,900
+2% +$5.97M
TSLA icon
39
Tesla
TSLA
$1.22T
$287M 0.3%
1,148,111
+1,100,542
+2,314% +$283M
AMD icon
40
PUT
Advanced Micro Devices
AMD
$791B
$254M 0.26%
2,469,900
-242,800
-9% -$26.4M
TLT icon
41
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$235M 0.24%
2,649,100
+675,900
+34% +$65M
BKNG icon
42
PUT
Booking.com
BKNG
$150B
$224M 0.23%
1,815,000
-2,077,500
-53% -$252M
AMD icon
43
CALL
Advanced Micro Devices
AMD
$791B
$219M 0.22%
2,125,100
-592,900
-22% -$64.4M
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$202M 0.21%
563,395
+356,726
+173% +$132M
BRK.B icon
45
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$197M 0.2%
561,500
+132,900
+31% +$47.1M
BKNG icon
46
CALL
Booking.com
BKNG
$150B
$195M 0.2%
1,582,500
-1,727,500
-52% -$209M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$192M 0.2%
1,455,874
+368,109
+34% +$47.9M
AVGO icon
48
PUT
Broadcom
AVGO
$1.85T
$188M 0.19%
2,269,000
-203,000
-8% -$17.6M
AMZN icon
49
Amazon
AMZN
$2.53T
$188M 0.19%
1,476,310
-586,780
-28% -$78.6M
UPS icon
50
PUT
United Parcel Service
UPS
$89.5B
$185M 0.19%
1,188,700
-46,300
-4% -$7.99M
1
2
3 4 5

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.