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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
SMCI icon
476
Super Micro Computer
SMCI
$18.2B
$15.2M 0.02%
555,290
+285,220
+106% +$7.95M
DD icon
477
CALL
DuPont de Nemours
DD
$18.6B
$15.2M 0.02%
162,520
+54,651
+51% +$5.13M
APO icon
478
CALL
Apollo Global Management
APO
$71.7B
$15.2M 0.02%
169,400
-131,400
-44% -$11M
MDY icon
479
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.2M 0.02%
33,200
-4,800
-13% -$2.3M
JD icon
480
CALL
JD.com
JD
$44.4B
$15.1M 0.02%
519,100
+101,000
+24% +$3.52M
MET icon
481
PUT
MetLife
MET
$62.2B
$15M 0.02%
239,200
+7,100
+3% +$442K
SHEL icon
482
CALL
Shell
SHEL
$254B
$14.9M 0.02%
231,600
-60,500
-21% -$3.77M
CCL icon
483
CALL
Carnival Corporation Ltd
CCL
$38B
$14.9M 0.02%
1,085,300
-142,400
-12% -$2.36M
LIN icon
484
PUT
Linde
LIN
$221B
$14.9M 0.02%
39,900
+15,700
+65% +$5.98M
WPC icon
485
CALL
W.P. Carey
WPC
$16.8B
$14.8M 0.02%
279,754
+79,536
+40% +$5.09M
BMY icon
486
PUT
Bristol-Myers Squibb
BMY
$133B
$14.7M 0.02%
253,500
-16,700
-6% -$1.02M
WM icon
487
CALL
Waste Management
WM
$90.4B
$14.7M 0.02%
+96,300
New +$15.6M
IYR icon
488
CALL
iShares US Real Estate ETF
IYR
$4.67B
$14.6M 0.02%
186,900
+15,900
+9% +$1.36M
PM icon
489
PUT
Philip Morris
PM
$297B
$14.6M 0.02%
157,700
+61,800
+64% +$5.95M
ISRG icon
490
PUT
Intuitive Surgical
ISRG
$127B
$14.6M 0.02%
49,900
+9,100
+22% +$2.84M
STX icon
491
PUT
Seagate
STX
$197B
$14.5M 0.01%
219,800
+87,300
+66% +$5.62M
HCA icon
492
PUT
HCA Healthcare
HCA
$87.1B
$14.5M 0.01%
+58,900
New +$16.1M
WYNN icon
493
CALL
Wynn Resorts
WYNN
$10.3B
$14.4M 0.01%
155,800
-66,800
-30% -$6.7M
EL icon
494
CALL
Estee Lauder
EL
$30.6B
$14.4M 0.01%
99,600
+31,600
+46% +$5.27M
HSY icon
495
CALL
Hershey
HSY
$35.5B
$14.2M 0.01%
70,900
-35,800
-34% -$8.01M
MDB icon
496
MongoDB
MDB
$27B
$14.2M 0.01%
40,989
+14,117
+53% +$5.36M
STZ icon
497
CALL
Constellation Brands
STZ
$22.2B
$14.1M 0.01%
56,200
-3,000
-5% -$783K
SPOT icon
498
PUT
Spotify
SPOT
$103B
$14.1M 0.01%
91,300
-56,100
-38% -$8.54M
PPG icon
499
CALL
PPG Industries
PPG
$24.6B
$14.1M 0.01%
108,500
-2,500
-2% -$351K
PRU icon
500
CALL
Prudential Financial
PRU
$42.6B
$14.1M 0.01%
148,400
-21,300
-13% -$2.01M
18 19
20
21 22

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.