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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
UGL icon
5151
CALL
ProShares Ultra Gold
UGL
$670M
– –
-20,800
Closed -$299K
UGL icon
5152
PUT
ProShares Ultra Gold
UGL
$670M
– –
-14,400
Closed -$207K
UPWK icon
5153
Upwork
UPWK
$1.14B
– –
-14,165
Closed -$176K
URA icon
5154
CALL
Global X Uranium ETF
URA
$5.51B
– –
-19,900
Closed -$428K
URA icon
5155
Global X Uranium ETF
URA
$5.51B
– –
-10,902
Closed -$234K
URA icon
5156
PUT
Global X Uranium ETF
URA
$5.51B
– –
-16,200
Closed -$348K
URBN icon
5157
CALL
Urban Outfitters
URBN
$6.49B
– –
-18,500
Closed -$606K
URBN icon
5158
PUT
Urban Outfitters
URBN
$6.49B
– –
-23,800
Closed -$780K
UROY
5159
Uranium Royalty Corp
UROY
$540M
– –
-19,555
Closed -$38.7K
UROY
5160
PUT
Uranium Royalty Corp
UROY
$540M
– –
-17,900
Closed -$35.4K
USD icon
5161
CALL
ProShares Ultra Semiconductors
USD
$2.4B
– –
-29,600
Closed -$300K
USFD icon
5162
CALL
US Foods
USFD
$22.1B
– –
-16,200
Closed -$706K
USFD icon
5163
US Foods
USFD
$22.1B
– –
-19,704
Closed -$859K
USFD icon
5164
PUT
US Foods
USFD
$22.1B
– –
-11,200
Closed -$488K
UUP icon
5165
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-190,400
Closed -$5.43M
UUP icon
5166
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-13,621
Closed -$388K
UUP icon
5167
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-198,000
Closed -$5.64M
UUUU icon
5168
Energy Fuels
UUUU
$2.93B
– –
-17,633
Closed -$121K
VAC icon
5169
Marriott Vacations Worldwide
VAC
$3.35B
– –
-5,254
Closed -$599K
VB icon
5170
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-2,200
Closed -$435K
VDC icon
5171
CALL
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,400
Closed -$270K
VEEV icon
5172
Veeva Systems
VEEV
$32.7B
– –
-4,693
Closed -$946K
VEGI icon
5173
CALL
iShares MSCI Agriculture Producers ETF
VEGI
$152M
– –
-5,700
Closed -$224K
VEGN icon
5174
US Vegan Climate ETF
VEGN
$178M
– –
-13,709
Closed -$525K
VIRT icon
5175
Virtu Financial
VIRT
$5.15B
– –
-108,002
Closed -$1.96M
205 206
207
208 209

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.