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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
PBR icon
726
CALL
Petrobras
PBR
$125B
$8.02M 0.01%
534,800
+203,000
+61% +$2.89M
BA icon
727
Boeing
BA
$171B
$8.01M 0.01%
41,810
+36,907
+753% +$8.07M
U icon
728
PUT
Unity
U
$13.8B
$8.01M 0.01%
255,200
-98,300
-28% -$3.79M
ROST icon
729
CALL
Ross Stores
ROST
$80.5B
$8M 0.01%
70,800
+46,300
+189% +$5.31M
XPO icon
730
CALL
XPO
XPO
$23.6B
$7.99M 0.01%
107,000
+52,400
+96% +$3.62M
MDLZ icon
731
CALL
Mondelez International
MDLZ
$79.5B
$7.98M 0.01%
115,000
-63,500
-36% -$4.58M
WBA
732
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.94M 0.01%
357,100
-18,100
-5% -$481K
CTAS icon
733
CALL
Cintas
CTAS
$81.9B
$7.94M 0.01%
66,000
+33,200
+101% +$4.13M
WDC icon
734
CALL
Western Digital
WDC
$188B
$7.93M 0.01%
229,805
-55,963
-20% -$1.77M
UPRO icon
735
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
$7.91M 0.01%
+192,100
New +$9.04M
RACE icon
736
PUT
Ferrari
RACE
$69.3B
$7.86M 0.01%
26,600
+4,100
+18% +$1.27M
MCHP icon
737
PUT
Microchip Technology
MCHP
$40.3B
$7.84M 0.01%
100,500
+20,600
+26% +$1.72M
WBA
738
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.84M 0.01%
352,600
-83,700
-19% -$2.23M
BP icon
739
PUT
BP
BP
$116B
$7.84M 0.01%
202,500
+24,400
+14% +$906K
CAH icon
740
CALL
Cardinal Health
CAH
$53.9B
$7.84M 0.01%
90,300
-21,800
-19% -$1.97M
XRT icon
741
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$7.81M 0.01%
128,400
+800
+0.6% +$51.3K
MTCH icon
742
PUT
Match Group
MTCH
$9.19B
$7.81M 0.01%
199,400
+89,700
+82% +$3.98M
TROW icon
743
PUT
T. Rowe Price
TROW
$23.9B
$7.79M 0.01%
74,300
+14,100
+23% +$1.59M
SWKS icon
744
CALL
Skyworks Solutions
SWKS
$9.37B
$7.79M 0.01%
79,000
-27,500
-26% -$2.92M
GRMN
745
CALL
Garmin
GRMN
$56.7B
$7.77M 0.01%
73,900
-10,400
-12% -$1.09M
HUBS icon
746
CALL
HubSpot
HUBS
$12.2B
$7.73M 0.01%
15,700
-1,400
-8% -$731K
TECK icon
747
CALL
Teck Resources
TECK
$29.6B
$7.73M 0.01%
+179,300
New +$7.43M
GPN icon
748
CALL
Global Payments
GPN
$23B
$7.72M 0.01%
66,900
+18,700
+39% +$2.22M
MOS icon
749
CALL
The Mosaic Company
MOS
$7.03B
$7.7M 0.01%
216,200
-800
-0.4% -$30.7K
EMR icon
750
PUT
Emerson Electric
EMR
$83.9B
$7.69M 0.01%
79,600
-1,100
-1% -$105K
28 29
30
31 32

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.