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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
LLY icon
51
CALL
Eli Lilly
LLY
$1.01T
$178M 0.18%
330,600
+24,700
+8% +$12.7M
AAPL icon
52
Apple
AAPL
$4.82T
$175M 0.18%
1,022,532
+1,018,561
+25,650% +$187M
COST icon
53
PUT
Costco
COST
$400B
$173M 0.18%
305,600
+75,000
+33% +$41.4M
XLE icon
54
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$163M 0.17%
3,601,200
+66,400
+2% +$2.91M
CMG icon
55
PUT
Chipotle Mexican Grill
CMG
$44B
$159M 0.16%
4,335,000
-90,000
-2% -$3.51M
VOO icon
56
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$157M 0.16%
399,800
+141,000
+54% +$57.7M
CMG icon
57
CALL
Chipotle Mexican Grill
CMG
$44B
$155M 0.16%
4,225,000
-2,480,000
-37% -$96.7M
AVGO icon
58
CALL
Broadcom
AVGO
$1.62T
$153M 0.16%
1,842,000
-639,000
-26% -$55.4M
IVV icon
59
CALL
iShares Core S&P 500 ETF
IVV
$836B
$153M 0.16%
355,500
+25,700
+8% +$11.5M
BABA icon
60
CALL
Alibaba
BABA
$272B
$153M 0.16%
1,759,100
-104,500
-6% -$9.57M
COST icon
61
CALL
Costco
COST
$400B
$152M 0.16%
269,600
+44,600
+20% +$24.6M
BRK.B icon
62
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$151M 0.16%
432,000
+66,900
+18% +$23.7M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.21T
$151M 0.16%
1,154,037
-98,159
-8% -$12.7M
ADBE icon
64
CALL
Adobe
ADBE
$103B
$146M 0.15%
286,200
-39,600
-12% -$20.8M
UPS icon
65
CALL
United Parcel Service
UPS
$87.3B
$145M 0.15%
928,400
+38,700
+4% +$6.68M
LLY icon
66
PUT
Eli Lilly
LLY
$1.01T
$143M 0.15%
265,800
-29,000
-10% -$14.9M
GS icon
67
PUT
Goldman Sachs
GS
$284B
$138M 0.14%
426,900
+28,400
+7% +$9.49M
ADBE icon
68
PUT
Adobe
ADBE
$103B
$135M 0.14%
264,700
-23,300
-8% -$12.2M
XOM icon
69
CALL
ExxonMobil
XOM
$694B
$132M 0.14%
1,121,200
-12,300
-1% -$1.35M
UNH icon
70
PUT
UnitedHealth
UNH
$338B
$129M 0.13%
255,800
-183,800
-42% -$90.5M
DIS icon
71
CALL
Walt Disney
DIS
$183B
$126M 0.13%
1,552,700
+515,300
+50% +$44M
EFA icon
72
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
$126M 0.13%
1,823,500
-350,700
-16% -$25.1M
COP icon
73
CALL
ConocoPhillips
COP
$169B
$121M 0.12%
1,009,700
+219,900
+28% +$25.5M
XOP icon
74
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.18B
$120M 0.12%
814,400
+301,500
+59% +$43.2M
UNH icon
75
CALL
UnitedHealth
UNH
$338B
$120M 0.12%
237,600
-5,500
-2% -$2.71M
1 2
3
4 5

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.