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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
GM icon
576
General Motors
GM
$80.4B
$11.4M 0.01%
344,951
-12,487
-3% -$444K
SBUX icon
577
Starbucks
SBUX
$120B
$11.4M 0.01%
124,546
+70,556
+131% +$6.93M
APA icon
578
CALL
APA Corp
APA
$13.2B
$11.4M 0.01%
276,400
+46,500
+20% +$1.91M
SE icon
579
PUT
Sea Limited
SE
$65.4B
$11.4M 0.01%
258,400
+93,800
+57% +$4.59M
CMG icon
580
Chipotle Mexican Grill
CMG
$47.2B
$11.3M 0.01%
308,250
+203,000
+193% +$7.91M
FISV
581
CALL
Fiserv Inc
FISV
$28.8B
$11.3M 0.01%
99,900
-10,900
-10% -$1.34M
ARKK icon
582
ARK Innovation ETF
ARKK
$5.64B
$11.3M 0.01%
284,296
+65,680
+30% +$2.9M
LQD icon
583
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.2M 0.01%
110,200
-18,500
-14% -$1.95M
AMT icon
584
PUT
American Tower
AMT
$80.8B
$11.2M 0.01%
68,100
+14,300
+27% +$2.61M
BDX icon
585
CALL
Becton Dickinson
BDX
$45.6B
$11.1M 0.01%
42,900
+16,100
+60% +$4.35M
AEP icon
586
CALL
American Electric Power
AEP
$69.6B
$11.1M 0.01%
147,400
-37,700
-20% -$3.07M
GLW icon
587
CALL
Corning
GLW
$119B
$11M 0.01%
361,900
+217,400
+150% +$7.11M
UBER icon
588
Uber
UBER
$143B
$11M 0.01%
239,712
+31,387
+15% +$1.43M
MGM icon
589
PUT
MGM Resorts International
MGM
$11.4B
$11M 0.01%
299,400
+103,800
+53% +$4.59M
CARR icon
590
CALL
Carrier Global
CARR
$51B
$11M 0.01%
199,300
+111,800
+128% +$6.15M
GILD icon
591
PUT
Gilead Sciences
GILD
$162B
$11M 0.01%
146,700
+18,300
+14% +$1.41M
RTX icon
592
PUT
RTX Corp
RTX
$290B
$10.9M 0.01%
151,700
+27,100
+22% +$2.32M
AZN icon
593
PUT
AstraZeneca
AZN
$263B
$10.9M 0.01%
80,450
+21,900
+37% +$2.99M
NXPI icon
594
CALL
NXP Semiconductors
NXPI
$57.8B
$10.9M 0.01%
54,500
-700
-1% -$145K
COF icon
595
CALL
Capital One
COF
$128B
$10.9M 0.01%
112,000
+22,400
+25% +$2.39M
VRTX icon
596
CALL
Vertex Pharmaceuticals
VRTX
$121B
$10.8M 0.01%
31,200
+4,700
+18% +$1.64M
DVN icon
597
PUT
Devon Energy
DVN
$52.1B
$10.8M 0.01%
227,300
-25,700
-10% -$1.29M
USB icon
598
US Bancorp
USB
$98.2B
$10.8M 0.01%
325,983
+293,595
+906% +$10.7M
DFS
599
CALL
DELISTED
Discover Financial Services
DFS
$10.8M 0.01%
124,300
+68,900
+124% +$6.84M
PLD icon
600
CALL
Prologis
PLD
$135B
$10.7M 0.01%
95,800
-1,500
-2% -$183K
22 23
24
25 26

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.