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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
+$2.78B
Cap. Flow %
2.86%
Top 10 Hldgs %
50.93%
Holding
5,331
New
1,167
Increased
1,799
Reduced
1,399
Closed
936

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 Miscellaneous 95.6%
2 Technology 2.01%
3 Communication Services 0.8%
4 Consumer Discretionary 0.73%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
526
PUT
Dow Inc
DOW
$21.6B
$13.3M 0.01%
+258,200
New +$13.9M
ELV icon
527
PUT
Elevance Health
ELV
$90.3B
$13.3M 0.01%
30,500
+1,200
+4% +$544K
NXPI icon
528
PUT
NXP Semiconductors
NXPI
$56.8B
$13.3M 0.01%
66,400
+17,200
+35% +$3.56M
MDT icon
529
PUT
Medtronic
MDT
$121B
$13.3M 0.01%
169,300
+16,600
+11% +$1.39M
MCK icon
530
CALL
McKesson
MCK
$104B
$13.3M 0.01%
+30,500
New +$12.9M
SLB icon
531
CALL
SLB Ltd
SLB
$79.1B
$13.2M 0.01%
225,900
+28,000
+14% +$1.62M
LEN icon
532
CALL
Lennar Class A
LEN
$19.4B
$13.2M 0.01%
121,171
+103
+0.1% +$12.1K
KKR icon
533
CALL
KKR & Co
KKR
$89.8B
$13.1M 0.01%
213,100
-4,600
-2% -$279K
AAL icon
534
CALL
American Airlines Group
AAL
$8.47B
$13.1M 0.01%
1,024,200
+220,200
+27% +$3.42M
MRVL icon
535
Marvell Technology
MRVL
$207B
$13.1M 0.01%
242,371
-4,217
-2% -$249K
WELL icon
536
CALL
Welltower
WELL
$170B
$13.1M 0.01%
159,800
+138,500
+650% +$11.4M
CVE icon
537
CALL
Cenovus Energy
CVE
$60.7B
$13.1M 0.01%
+628,200
New +$12M
PINS icon
538
PUT
Pinterest
PINS
$10.6B
$13M 0.01%
481,100
+242,000
+101% +$6.61M
CHTR icon
539
PUT
Charter Communications
CHTR
$16.3B
$12.9M 0.01%
29,400
-86,500
-75% -$36M
BRZU icon
540
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$115M
$12.9M 0.01%
+166,500
New +$14.1M
COIN icon
541
Coinbase
COIN
$43.7B
$12.9M 0.01%
171,627
+122,280
+248% +$10.3M
COF icon
542
PUT
Capital One
COF
$127B
$12.8M 0.01%
132,400
-11,300
-8% -$1.21M
EXPE icon
543
CALL
Expedia Group
EXPE
$34.8B
$12.8M 0.01%
124,100
-7,100
-5% -$784K
TTWO icon
544
CALL
Take-Two Interactive
TTWO
$39.8B
$12.8M 0.01%
+90,900
New +$13.1M
STNG icon
545
CALL
Scorpio Tankers
STNG
$4.36B
$12.6M 0.01%
233,700
+68,100
+41% +$3.33M
MELI icon
546
Mercado Libre
MELI
$92.6B
$12.6M 0.01%
9,949
+1,053
+12% +$1.34M
SLV icon
547
iShares Silver Trust
SLV
$31.4B
$12.5M 0.01%
616,848
+258,561
+72% +$5.59M
NEM icon
548
PUT
Newmont
NEM
$129B
$12.5M 0.01%
338,400
-13,000
-4% -$529K
TBT icon
549
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$12.5M 0.01%
318,500
-555,100
-64% -$18.7M
IRM icon
550
CALL
Iron Mountain
IRM
$34.2B
$12.4M 0.01%
209,400
-34,800
-14% -$2.13M
20 21
22
23 24

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's Q3 2023 filing shows 1,167 new, 1,799 increased, 1,399 reduced and 936 closed positions. Its largest new stake was McDonald's: 33,803 shares worth $8.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.28B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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 1,167 new positions and closed 936 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.