We are live on ! Find out more
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
DVA icon
501
PUT
DaVita
DVA
$15.3B
$14.1M 0.01%
148,700
+137,400
+1,216% +$14M
XOP icon
502
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$14M 0.01%
94,929
+17,341
+22% +$2.48M
DAL icon
503
Delta Air Lines
DAL
$57.8B
$14M 0.01%
378,520
-31,800
-8% -$1.38M
LQD icon
504
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$13.9M 0.01%
136,500
-102,800
-43% -$10.8M
KWEB icon
505
KraneShares CSI China Internet ETF
KWEB
$5.6B
$13.9M 0.01%
507,647
-5,087
-1% -$145K
ET icon
506
CALL
Energy Transfer Partners
ET
$70B
$13.8M 0.01%
986,900
-154,700
-14% -$2.05M
AEM icon
507
PUT
Agnico Eagle Mines
AEM
$74.1B
$13.8M 0.01%
304,600
-22,700
-7% -$1.11M
INTC icon
508
Intel
INTC
$468B
$13.8M 0.01%
389,165
-78,460
-17% -$2.73M
BRSL
509
CALL
Brightstar Lottery PLC
BRSL
$1.83B
$13.8M 0.01%
+455,000
New +$14.5M
XRT icon
510
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$13.8M 0.01%
226,500
+94,300
+71% +$6.04M
APO icon
511
PUT
Apollo Global Management
APO
$71.1B
$13.8M 0.01%
153,500
+11,700
+8% +$983K
RBLX icon
512
CALL
Roblox
RBLX
$24.6B
$13.8M 0.01%
475,600
+137,000
+40% +$4.55M
USB icon
513
CALL
US Bancorp
USB
$98B
$13.8M 0.01%
416,400
-18,300
-4% -$667K
F icon
514
PUT
Ford
F
$57.9B
$13.8M 0.01%
1,108,300
-119,300
-10% -$1.55M
EL icon
515
PUT
Estee Lauder
EL
$30.4B
$13.8M 0.01%
95,200
+47,100
+98% +$7.85M
TIP icon
516
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 0.01%
132,500
-58,900
-31% -$6.23M
FTNT icon
517
CALL
Fortinet
FTNT
$115B
$13.7M 0.01%
233,300
+137,500
+144% +$9.1M
FNV icon
518
CALL
Franco-Nevada
FNV
$41.4B
$13.7M 0.01%
+102,500
New +$14.5M
WDAY icon
519
PUT
Workday
WDAY
$38.6B
$13.7M 0.01%
63,600
+31,400
+98% +$7.28M
GME icon
520
CALL
GameStop
GME
$9.74B
$13.5M 0.01%
818,800
-193,200
-19% -$3.85M
VRTX icon
521
PUT
Vertex Pharmaceuticals
VRTX
$120B
$13.4M 0.01%
38,600
+26,500
+219% +$9.27M
EOG icon
522
PUT
EOG Resources
EOG
$78.1B
$13.4M 0.01%
105,500
+8,400
+9% +$1.07M
STZ icon
523
PUT
Constellation Brands
STZ
$22.1B
$13.4M 0.01%
53,200
-73,400
-58% -$19.2M
ON icon
524
PUT
ON Semiconductor
ON
$32.6B
$13.3M 0.01%
143,500
+28,000
+24% +$2.72M
XLP icon
525
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.3M 0.01%
193,700
-112,500
-37% -$8.23M
19 20
21
22 23

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.