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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
TOON icon
5126
Kartoon Studios
TOON
$35.1M
– –
-12,557
Closed -$22.3K
TPG icon
5127
PUT
TPG
TPG
$6.85B
– –
-12,000
Closed -$342K
TQQQ icon
5128
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-4,176,800
Closed -$81.9M
TQQQ icon
5129
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-332,002
Closed -$6.51M
TQQQ icon
5130
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-2,791,200
Closed -$54.7M
TREX icon
5131
CALL
Trex
TREX
$4.56B
– –
-22,700
Closed -$1.48M
TREX icon
5132
Trex
TREX
$4.56B
– –
-5,994
Closed -$390K
TREX icon
5133
PUT
Trex
TREX
$4.56B
– –
-10,400
Closed -$676K
TRIP icon
5134
CALL
TripAdvisor
TRIP
$1.65B
– –
-51,100
Closed -$846K
TRIP icon
5135
PUT
TripAdvisor
TRIP
$1.65B
– –
-296,500
Closed -$4.91M
TS icon
5136
PUT
Tenaris
TS
$28.6B
– –
-7,200
Closed -$212K
TTE icon
5137
TotalEnergies
TTE
$193B
– –
-5,229
Closed -$323K
TUA icon
5138
CALL
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
– –
-9,100
Closed -$207K
TUR icon
5139
PUT
iShares MSCI Turkey ETF
TUR
$198M
– –
-15,400
Closed -$431K
TV icon
5140
Televisa
TV
$1.52B
– –
-10,515
Closed -$54.4K
TYL icon
5141
Tyler Technologies
TYL
$13.3B
– –
-804
Closed -$316K
TZA icon
5142
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-23,200
Closed -$6.15M
TZA icon
5143
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-5,520
Closed -$1.46M
UAN icon
5144
CALL
CVR Partners
UAN
$1.35B
– –
-2,500
Closed -$203K
UBSI icon
5145
CALL
United Bankshares
UBSI
$6.62B
– –
-8,500
Closed -$256K
UCAR
5146
CALL
U Power Ltd
UCAR
$26M
– –
-30
Closed -$218K
UCAR
5147
U Power Ltd
UCAR
$26M
– –
-10
Closed -$72.2K
UCAR
5148
PUT
U Power Ltd
UCAR
$26M
– –
-37
Closed -$266K
UFPI icon
5149
PUT
UFP Industries
UFPI
$4.87B
– –
-2,500
Closed -$243K
UFPT icon
5150
PUT
UFP Technologies
UFPT
$1.97B
– –
-4,000
Closed -$771K
204 205
206
207 208

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.