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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
SWKS icon
651
PUT
Skyworks Solutions
SWKS
$9.37B
$9.42M 0.01%
95,500
+25,900
+37% +$2.75M
KMB icon
652
PUT
Kimberly-Clark
KMB
$36.3B
$9.4M 0.01%
77,800
+1,400
+2% +$181K
CMCSA icon
653
PUT
Comcast
CMCSA
$85B
$9.4M 0.01%
211,900
+16,200
+8% +$723K
IBM icon
654
IBM
IBM
$211B
$9.38M 0.01%
66,885
-92,390
-58% -$13.1M
NET icon
655
PUT
Cloudflare
NET
$99B
$9.38M 0.01%
148,800
-6,700
-4% -$429K
NIO icon
656
CALL
NIO
NIO
$12.2B
$9.37M 0.01%
1,036,200
-5,100
-0.5% -$56.8K
LVS icon
657
CALL
Las Vegas Sands
LVS
$31.7B
$9.28M 0.01%
202,500
+65,000
+47% +$3.51M
DOCU
658
PUT
DocuSign
DOCU
$10.5B
$9.28M 0.01%
221,000
-52,900
-19% -$2.59M
VEEV icon
659
CALL
Veeva Systems
VEEV
$33.1B
$9.28M 0.01%
45,600
+12,500
+38% +$2.52M
CCI icon
660
CALL
Crown Castle
CCI
$33.3B
$9.24M 0.01%
100,400
+44,600
+80% +$4.62M
DRI icon
661
CALL
Darden Restaurants
DRI
$23.3B
$9.24M 0.01%
+64,500
New +$10.2M
ICE icon
662
PUT
Intercontinental Exchange
ICE
$85.6B
$9.19M 0.01%
83,500
+62,100
+290% +$7.11M
GLD icon
663
SPDR Gold Trust
GLD
$131B
$9.17M 0.01%
53,512
-36,993
-41% -$6.61M
ELF icon
664
CALL
e.l.f. Beauty
ELF
$4.89B
$9.16M 0.01%
83,400
+45,500
+120% +$5.53M
UPST icon
665
PUT
Upstart Holdings
UPST
$2.63B
$9.12M 0.01%
319,700
-110,200
-26% -$4.43M
BBY icon
666
PUT
Best Buy
BBY
$18.2B
$9.1M 0.01%
+131,000
New +$10.1M
DXCM icon
667
PUT
DexCom
DXCM
$32.2B
$9.05M 0.01%
97,000
+38,200
+65% +$4.31M
SPB icon
668
CALL
Spectrum Brands
SPB
$2.04B
$9M 0.01%
114,900
-64,200
-36% -$5.06M
DFS
669
PUT
DELISTED
Discover Financial Services
DFS
$8.98M 0.01%
103,700
+71,300
+220% +$7.08M
VIG icon
670
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.98M 0.01%
57,800
+37,800
+189% +$6.13M
EPD icon
671
CALL
Enterprise Products Partners
EPD
$82.3B
$8.96M 0.01%
327,200
-106,200
-25% -$2.84M
COST icon
672
Costco
COST
$422B
$8.95M 0.01%
15,838
-4,262
-21% -$2.35M
TM icon
673
CALL
Toyota
TM
$224B
$8.93M 0.01%
49,700
+27,200
+121% +$4.64M
LMT icon
674
Lockheed Martin
LMT
$134B
$8.92M 0.01%
21,805
-3,623
-14% -$1.61M
MCD icon
675
McDonald's
MCD
$192B
$8.91M 0.01%
+33,803
New +$9.64M
25 26
27
28 29

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.