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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
AMR icon
676
CALL
Alpha Metallurgical Resources
AMR
$1.74B
$8.83M 0.01%
34,000
-10,900
-24% -$2.13M
CME icon
677
PUT
CME Group
CME
$96.3B
$8.81M 0.01%
44,000
+10,700
+32% +$2.13M
PARA
678
PUT
DELISTED
Paramount Global Class B
PARA
$8.79M 0.01%
681,300
-56,500
-8% -$837K
JD icon
679
PUT
JD.com
JD
$44.6B
$8.78M 0.01%
301,400
+32,300
+12% +$1.12M
BSX icon
680
PUT
Boston Scientific
BSX
$69.5B
$8.78M 0.01%
166,200
+83,400
+101% +$4.37M
APA icon
681
PUT
APA Corp
APA
$13.2B
$8.73M 0.01%
212,500
+64,000
+43% +$2.63M
DE icon
682
Deere & Co
DE
$160B
$8.73M 0.01%
+23,129
New +$9.54M
XLC icon
683
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.72M 0.01%
133,015
+49,461
+59% +$3.3M
ROK icon
684
PUT
Rockwell Automation
ROK
$53.4B
$8.72M 0.01%
30,500
+22,600
+286% +$6.99M
TM icon
685
PUT
Toyota
TM
$224B
$8.7M 0.01%
48,400
+29,100
+151% +$4.97M
KMB icon
686
CALL
Kimberly-Clark
KMB
$36.3B
$8.69M 0.01%
71,900
-8,300
-10% -$1.07M
BIIB icon
687
PUT
Biogen
BIIB
$30B
$8.69M 0.01%
33,800
+10,600
+46% +$2.84M
EXE
688
PUT
Expand Energy Corp
EXE
$21.8B
$8.67M 0.01%
100,500
-3,100
-3% -$263K
BYD icon
689
PUT
Boyd Gaming
BYD
$6.32B
$8.66M 0.01%
+142,400
New +$9.48M
TD icon
690
PUT
Toronto Dominion Bank
TD
$198B
$8.66M 0.01%
+143,700
New +$8.96M
FTNT icon
691
PUT
Fortinet
FTNT
$119B
$8.66M 0.01%
147,500
+35,400
+32% +$2.34M
WDC icon
692
PUT
Western Digital
WDC
$188B
$8.61M 0.01%
249,782
-29,371
-11% -$927K
LYFT icon
693
CALL
Lyft
LYFT
$6.02B
$8.61M 0.01%
816,700
-20,300
-2% -$226K
ICE icon
694
CALL
Intercontinental Exchange
ICE
$85.6B
$8.6M 0.01%
78,200
+61,300
+363% +$7.02M
VRTX icon
695
Vertex Pharmaceuticals
VRTX
$121B
$8.6M 0.01%
24,726
+16,977
+219% +$5.94M
OKTA icon
696
PUT
Okta
OKTA
$24.7B
$8.58M 0.01%
105,300
-22,900
-18% -$1.74M
KHC icon
697
CALL
Kraft Heinz
KHC
$30.7B
$8.54M 0.01%
253,900
-18,600
-7% -$643K
RGLD icon
698
PUT
Royal Gold
RGLD
$16.8B
$8.54M 0.01%
80,300
+53,500
+200% +$6.08M
GEHC icon
699
CALL
GE HealthCare
GEHC
$30.7B
$8.52M 0.01%
125,200
+95,000
+315% +$6.91M
WBD icon
700
PUT
Warner Bros
WBD
$65.9B
$8.47M 0.01%
780,100
-110,500
-12% -$1.38M
26 27
28
29 30

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.