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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
TCRT icon
5101
PUT
Alaunos Therapeutics
TCRT
$4.59M
– –
-179
Closed -$13.2K
TCOM icon
5102
Trip.com Group
TCOM
$29.3B
– –
-5,777
Closed -$217K
TDC icon
5103
Teradata
TDC
$2.88B
– –
-10,417
Closed -$510K
TDUP icon
5104
CALL
ThredUp
TDUP
$757M
– –
-13,000
Closed -$32K
TECL icon
5105
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-101,300
Closed -$5.23M
TECL icon
5106
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-34,600
Closed -$1.79M
TEL icon
5107
PUT
TE Connectivity
TEL
$59.9B
– –
-3,400
Closed -$471K
TEX icon
5108
Terex
TEX
$7.11B
– –
-11,175
Closed -$666K
TFX icon
5109
CALL
Teleflex
TFX
$5.86B
– –
-1,000
Closed -$235K
TG icon
5110
Tredegar Corp
TG
$262M
– –
-10,252
Closed -$59.8K
TGLS icon
5111
Tecnoglass
TGLS
$1.93B
– –
-8,568
Closed -$350K
TGLS icon
5112
PUT
Tecnoglass
TGLS
$1.93B
– –
-8,200
Closed -$424K
THD icon
5113
CALL
iShares MSCI Thailand ETF
THD
$364M
– –
-4,100
Closed -$263K
THD icon
5114
iShares MSCI Thailand ETF
THD
$364M
– –
-6,764
Closed -$433K
THD icon
5115
PUT
iShares MSCI Thailand ETF
THD
$364M
– –
-13,100
Closed -$839K
THO icon
5116
Thor Industries
THO
$3.95B
– –
-4,866
Closed -$508K
THRY icon
5117
Thryv Holdings
THRY
$180M
– –
-8,560
Closed -$214K
THS
5118
PUT
DELISTED
Treehouse Foods
THS
– –
-4,200
Closed -$214K
TITN icon
5119
CALL
Titan Machinery
TITN
$413M
– –
-9,100
Closed -$265K
TKR icon
5120
CALL
Timken Company
TKR
$9.46B
– –
-2,700
Closed -$247K
TMC icon
5121
TMC The Metals Company
TMC
$1.57B
– –
-13,729
Closed -$19.7K
TMC icon
5122
PUT
TMC The Metals Company
TMC
$1.57B
– –
-10,700
Closed -$15.8K
TNA icon
5123
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-270,000
Closed -$9.45M
TNA icon
5124
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-9,028
Closed -$316K
TNA icon
5125
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-213,800
Closed -$7.48M
203 204
205
206 207

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.