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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
HD icon
601
Home Depot
HD
$331B
$10.7M 0.01%
35,540
+17,336
+95% +$5.58M
SPXL icon
602
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$10.7M 0.01%
136,900
-8,600
-6% -$769K
Z icon
603
PUT
Zillow
Z
$7.79B
$10.7M 0.01%
231,100
+60,500
+35% +$3.11M
THO icon
604
CALL
Thor Industries
THO
$3.9B
$10.6M 0.01%
111,800
+98,800
+760% +$10.3M
T icon
605
PUT
AT&T
T
$159B
$10.6M 0.01%
706,600
+93,700
+15% +$1.37M
EQT icon
606
PUT
EQT Corp
EQT
$33.3B
$10.6M 0.01%
261,400
+55,700
+27% +$2.31M
CMCSA icon
607
CALL
Comcast
CMCSA
$85B
$10.5M 0.01%
237,400
-17,100
-7% -$763K
EBAY icon
608
PUT
eBay
EBAY
$50.6B
$10.5M 0.01%
238,000
+74,500
+46% +$3.32M
MO icon
609
PUT
Altria Group
MO
$114B
$10.5M 0.01%
248,700
+49,200
+25% +$2.17M
PAYX icon
610
CALL
Paychex
PAYX
$41.6B
$10.4M 0.01%
90,600
+8,800
+11% +$1.06M
ALGN icon
611
PUT
Align Technology
ALGN
$12.1B
$10.4M 0.01%
34,200
+800
+2% +$276K
CL icon
612
PUT
Colgate-Palmolive
CL
$73.1B
$10.4M 0.01%
146,300
+86,400
+144% +$6.46M
BHC icon
613
PUT
Bausch Health
BHC
$2.57B
$10.4M 0.01%
1,264,300
-28,500
-2% -$246K
CF icon
614
CALL
CF Industries
CF
$19.2B
$10.4M 0.01%
+121,000
New +$9.56M
WM icon
615
PUT
Waste Management
WM
$90.6B
$10.3M 0.01%
+67,800
New +$11M
C icon
616
Citigroup
C
$222B
$10.3M 0.01%
249,413
+226,110
+970% +$9.92M
DVN icon
617
CALL
Devon Energy
DVN
$52.1B
$10.2M 0.01%
214,800
-93,300
-30% -$4.7M
CLX icon
618
PUT
Clorox
CLX
$11.6B
$10.2M 0.01%
77,700
+46,700
+151% +$7.1M
ATVI
619
CALL
DELISTED
Activision Blizzard
ATVI
$10.2M 0.01%
108,500
-257,100
-70% -$23.5M
PXD
620
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.01%
44,100
-16,000
-27% -$3.64M
LVS icon
621
PUT
Las Vegas Sands
LVS
$31.7B
$10.1M 0.01%
220,600
-5,300
-2% -$287K
ROKU icon
622
Roku
ROKU
$21.5B
$10.1M 0.01%
143,249
-15,454
-10% -$1.2M
CROX icon
623
CALL
Crocs
CROX
$6.36B
$10.1M 0.01%
114,500
+17,800
+18% +$1.83M
WBD icon
624
CALL
Warner Bros
WBD
$65.9B
$10.1M 0.01%
930,200
+135,700
+17% +$1.69M
KMX icon
625
PUT
CarMax
KMX
$8.13B
$10.1M 0.01%
+142,500
New +$11.7M
23 24
25
26 27

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.