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
FXI icon
626
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$10.1M 0.01%
379,200
+202,200
+114% +$5.58M
WPM icon
627
CALL
Wheaton Precious Metals
WPM
$49.5B
$9.98M 0.01%
246,200
+83,500
+51% +$3.6M
PINS icon
628
CALL
Pinterest
PINS
$13.4B
$9.97M 0.01%
369,000
-227,800
-38% -$6.22M
IGV icon
629
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.96M 0.01%
146,000
+90,000
+161% +$6.31M
HAL icon
630
CALL
Halliburton
HAL
$26.9B
$9.96M 0.01%
246,000
-39,900
-14% -$1.56M
AAP icon
631
CALL
Advance Auto Parts
AAP
$3.35B
$9.94M 0.01%
177,800
+34,100
+24% +$2.28M
ACLS icon
632
CALL
Axcelis
ACLS
$4.01B
$9.93M 0.01%
+60,900
New +$10.7M
NEE icon
633
PUT
NextEra Energy
NEE
$181B
$9.92M 0.01%
173,200
+41,400
+31% +$2.87M
AI icon
634
PUT
C3.ai
AI
$1.43B
$9.92M 0.01%
388,800
-14,900
-4% -$497K
APO icon
635
Apollo Global Management
APO
$72.4B
$9.89M 0.01%
110,209
+93,337
+553% +$7.85M
APD icon
636
CALL
Air Products & Chemicals
APD
$65.7B
$9.89M 0.01%
34,900
-7,600
-18% -$2.23M
NTR icon
637
PUT
Nutrien
NTR
$33.2B
$9.85M 0.01%
159,500
+16,600
+12% +$1.05M
JCI icon
638
CALL
Johnson Controls International
JCI
$88.8B
$9.8M 0.01%
184,200
+20,700
+13% +$1.28M
CAR icon
639
CALL
Avis
CAR
$4.86B
$9.79M 0.01%
54,500
+38,300
+236% +$8.3M
PENN icon
640
PUT
PENN Entertainment
PENN
$2.75B
$9.77M 0.01%
425,900
+108,800
+34% +$2.63M
ENVX icon
641
CALL
Enovix
ENVX
$892M
$9.75M 0.01%
887,657
+12,343
+1% +$176K
IGM icon
642
iShares Expanded Tech Sector ETF
IGM
$10B
$9.74M 0.01%
152,892
+134,316
+723% +$8.86M
KMI icon
643
CALL
Kinder Morgan
KMI
$71.7B
$9.72M 0.01%
586,500
+52,300
+10% +$902K
B
644
CALL
Barrick Mining
B
$61.5B
$9.64M 0.01%
662,200
+98,900
+18% +$1.62M
CDNS icon
645
CALL
Cadence Design Systems
CDNS
$93.6B
$9.56M 0.01%
40,800
-19,600
-32% -$4.59M
ORLY icon
646
CALL
O'Reilly Automotive
ORLY
$72.9B
$9.54M 0.01%
157,500
+13,500
+9% +$847K
PSA icon
647
PUT
Public Storage
PSA
$60.5B
$9.51M 0.01%
36,100
+31,300
+652% +$8.77M
ODFL icon
648
PUT
Old Dominion Freight Line
ODFL
$44.1B
$9.45M 0.01%
46,200
+16,400
+55% +$3.32M
MPWR icon
649
PUT
Monolithic Power Systems
MPWR
$70.1B
$9.42M 0.01%
20,400
+16,100
+374% +$8.24M
NIO icon
650
PUT
NIO
NIO
$12.2B
$9.42M 0.01%
1,041,800
+264,300
+34% +$2.94M
24 25
26
27 28

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.