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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
ADP icon
551
PUT
Automatic Data Processing
ADP
$105B
$12.4M 0.01%
51,700
+6,400
+14% +$1.56M
ADSK icon
552
CALL
Autodesk
ADSK
$49.4B
$12.4M 0.01%
60,000
-8,000
-12% -$1.68M
UVXY icon
553
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$12.3M 0.01%
30,392
+3,320
+12% +$1.39M
LPLA icon
554
CALL
LPL Financial
LPLA
$27.9B
$12.2M 0.01%
51,500
+48,500
+1,617% +$11.3M
HAL icon
555
PUT
Halliburton
HAL
$26.8B
$12.2M 0.01%
301,900
+10,200
+3% +$400K
V icon
556
Visa
V
$682B
$12.2M 0.01%
53,152
+49,168
+1,234% +$11.8M
TTWO icon
557
PUT
Take-Two Interactive
TTWO
$44.9B
$12.1M 0.01%
+86,300
New +$12.4M
BBY icon
558
CALL
Best Buy
BBY
$18.2B
$12.1M 0.01%
+174,200
New +$13.5M
MTB icon
559
PUT
M&T Bank
MTB
$35.9B
$12.1M 0.01%
95,700
+6,900
+8% +$900K
TECK icon
560
PUT
Teck Resources
TECK
$29.5B
$11.8M 0.01%
+275,000
New +$11.4M
VXX icon
561
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$11.8M 0.01%
126,850
+21,825
+21% +$2.05M
CCJ icon
562
PUT
Cameco
CCJ
$37.7B
$11.8M 0.01%
298,500
+18,600
+7% +$658K
DOCU
563
CALL
DocuSign
DOCU
$10.5B
$11.8M 0.01%
280,000
-111,400
-28% -$5.46M
UPST icon
564
CALL
Upstart Holdings
UPST
$2.62B
$11.8M 0.01%
412,000
-47,700
-10% -$1.92M
BKNG icon
565
Booking.com
BKNG
$150B
$11.7M 0.01%
95,050
-25,950
-21% -$3.14M
FANG icon
566
PUT
Diamondback Energy
FANG
$56.7B
$11.7M 0.01%
75,400
+43,100
+133% +$6.36M
AIG icon
567
CALL
American International
AIG
$41.8B
$11.7M 0.01%
192,700
+101,700
+112% +$6.07M
VXX icon
568
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$11.7M 0.01%
124,950
+8,425
+7% +$791K
BHP icon
569
CALL
BHP
BHP
$215B
$11.6M 0.01%
204,700
-500
-0.2% -$29.2K
PNC icon
570
CALL
PNC Financial Services
PNC
$99.8B
$11.6M 0.01%
94,800
+9,300
+11% +$1.17M
MCK icon
571
PUT
McKesson
MCK
$101B
$11.6M 0.01%
+26,700
New +$11.3M
TTD icon
572
Trade Desk
TTD
$8.47B
$11.6M 0.01%
147,793
+68,869
+87% +$5.57M
HCA icon
573
CALL
HCA Healthcare
HCA
$86.8B
$11.4M 0.01%
+46,500
New +$12.7M
FXE icon
574
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$11.4M 0.01%
+117,000
New +$11.8M
IEF icon
575
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$11.4M 0.01%
+124,700
New +$11.8M
21 22
23
24 25

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.