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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
+$2.78B
Cap. Flow %
2.86%
Top 10 Hldgs %
50.93%
Holding
5,331
New
1,167
Increased
1,799
Reduced
1,399
Closed
936

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 Miscellaneous 95.6%
2 Technology 2.01%
3 Communication Services 0.8%
4 Consumer Discretionary 0.73%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
701
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$8.46M 0.01%
59,700
-25,800
-30% -$3.85M
ET icon
702
PUT
Energy Transfer Partners
ET
$72.7B
$8.44M 0.01%
601,900
-193,400
-24% -$2.57M
CNC icon
703
CALL
Centene
CNC
$32.6B
$8.42M 0.01%
+122,200
New +$8.13M
AA icon
704
PUT
Alcoa
AA
$12.2B
$8.41M 0.01%
289,500
+66,800
+30% +$2.09M
STLD icon
705
CALL
Steel Dynamics
STLD
$34.1B
$8.4M 0.01%
+78,300
New +$8.15M
DPST icon
706
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$335M
$8.34M 0.01%
153,800
-27,800
-15% -$1.9M
AX icon
707
PUT
Axos Financial
AX
$5.25B
$8.34M 0.01%
220,300
+213,100
+2,960% +$9.01M
AR icon
708
CALL
Antero Resources
AR
$11B
$8.3M 0.01%
327,100
-188,700
-37% -$4.87M
BRSL
709
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$8.3M 0.01%
+273,800
New +$8.73M
WOLF icon
710
PUT
Wolfspeed
WOLF
$1.25B
$8.3M 0.01%
217,800
+136,400
+168% +$7.14M
SYK icon
711
CALL
Stryker
SYK
$109B
$8.28M 0.01%
30,300
-6,500
-18% -$1.86M
DXCM icon
712
CALL
DexCom
DXCM
$33B
$8.26M 0.01%
88,500
-900
-1% -$101K
ANET icon
713
PUT
Arista Networks
ANET
$249B
$8.18M 0.01%
178,000
-77,600
-30% -$3.46M
BITO icon
714
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$8.16M 0.01%
590,900
+7,400
+1% +$108K
SPGI icon
715
CALL
S&P Global
SPGI
$120B
$8.15M 0.01%
22,300
-6,400
-22% -$2.52M
CROX icon
716
PUT
Crocs
CROX
$5.53B
$8.14M 0.01%
92,300
+15,600
+20% +$1.6M
CLF icon
717
CALL
Cleveland-Cliffs
CLF
$6.93B
$8.13M 0.01%
+520,100
New +$8.12M
CF icon
718
PUT
CF Industries
CF
$20B
$8.13M 0.01%
+94,800
New +$7.49M
O icon
719
CALL
Realty Income
O
$54.1B
$8.12M 0.01%
162,600
+43,200
+36% +$2.48M
CL icon
720
CALL
Colgate-Palmolive
CL
$69.4B
$8.09M 0.01%
113,800
+16,400
+17% +$1.23M
EBAY icon
721
CALL
eBay
EBAY
$48.6B
$8.08M 0.01%
183,300
-11,900
-6% -$531K
MGM icon
722
CALL
MGM Resorts International
MGM
$9.66B
$8.08M 0.01%
219,800
+37,200
+20% +$1.64M
VYM icon
723
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.05M 0.01%
77,900
+35,200
+82% +$3.78M
KR icon
724
CALL
Kroger
KR
$36.4B
$8.05M 0.01%
179,800
+31,600
+21% +$1.49M
ARM icon
725
PUT
Arm
ARM
$261B
$8.03M 0.01%
+150,100
New +$8.3M
27 28
29
30 31

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's Q3 2023 filing shows 1,167 new, 1,799 increased, 1,399 reduced and 936 closed positions. Its largest new stake was McDonald's: 33,803 shares worth $8.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.28B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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 1,167 new positions and closed 936 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.