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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
VLO icon
5176
Valero Energy
VLO
$92.6B
– –
-40,173
Closed -$5.26M
VLY icon
5177
Valley National Bancorp
VLY
$7.92B
– –
-22,133
Closed -$201K
VMC icon
5178
Vulcan Materials
VMC
$35.2B
– –
-947
Closed -$206K
VNRX icon
5179
CALL
VolitionRx Ltd
VNRX
$9.63M
– –
-1,475
Closed -$42.2K
VOD icon
5180
CALL
Vodafone
VOD
$37.2B
– –
-354,800
Closed -$3.34M
VOD icon
5181
Vodafone
VOD
$37.2B
– –
-36,410
Closed -$343K
VOD icon
5182
PUT
Vodafone
VOD
$37.2B
– –
-193,600
Closed -$1.82M
VOE icon
5183
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-8,700
Closed -$1.19M
VOOG icon
5184
CALL
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-9,000
Closed -$376K
VOOG icon
5185
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-39,246
Closed -$1.64M
VOX icon
5186
CALL
Vanguard Communication Services ETF
VOX
$5.52B
– –
-2,600
Closed -$274K
VRM icon
5187
Vroom Inc
VRM
$35.9M
– –
-450
Closed -$56.7K
VRT icon
5188
Vertiv
VRT
$87.6B
– –
-39,377
Closed -$1.3M
VSEC icon
5189
PUT
VSE Corp
VSEC
$5.37B
– –
-11,000
Closed -$602K
VSH icon
5190
Vishay Intertechnology
VSH
$5.18B
– –
-8,037
Closed -$233K
VTRS icon
5191
Viatris
VTRS
$20.7B
– –
-10,609
Closed -$110K
VTSI icon
5192
CALL
VirTra
VTSI
$35.7M
– –
-13,900
Closed -$111K
VUZI icon
5193
Vuzix
VUZI
$194M
– –
-12,724
Closed -$56.4K
VVV icon
5194
CALL
Valvoline
VVV
$4.9B
– –
-9,800
Closed -$358K
VVV icon
5195
PUT
Valvoline
VVV
$4.9B
– –
-10,600
Closed -$387K
VXX icon
5196
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-12,563
Closed -$1.18M
WATT icon
5197
CALL
Energous
WATT
$77.2M
– –
-19
Closed -$2.74K
WB icon
5198
Weibo
WB
$1.99B
– –
-27,976
Closed -$372K
WCN
5199
CALL
Waste Connections
WCN
$41.9B
– –
-2,600
Closed -$365K
WDS icon
5200
CALL
Woodside Energy
WDS
$44.4B
– –
-10,000
Closed -$229K
206 207
208
209 210

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.