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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
CZR icon
751
CALL
Caesars Entertainment
CZR
$6.06B
$7.68M 0.01%
165,800
+53,700
+48% +$2.85M
F icon
752
Ford
F
$58.5B
$7.66M 0.01%
617,029
-11,578
-2% -$150K
MSOS icon
753
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$7.65M 0.01%
963,000
+509,700
+112% +$3.22M
QLD icon
754
CALL
ProShares Ultra QQQ
QLD
$12.7B
$7.64M 0.01%
257,600
+55,000
+27% +$1.77M
ASML icon
755
ASML
ASML
$626B
$7.63M 0.01%
12,961
-6,953
-35% -$4.62M
EW icon
756
CALL
Edwards Lifesciences
EW
$49.6B
$7.63M 0.01%
110,100
+26,100
+31% +$2.1M
SCHD icon
757
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$7.56M 0.01%
320,700
-5,400
-2% -$133K
HPQ icon
758
CALL
HP
HPQ
$24.9B
$7.56M 0.01%
294,300
+148,800
+102% +$4.56M
AAP icon
759
PUT
Advance Auto Parts
AAP
$3.35B
$7.56M 0.01%
135,200
+72,000
+114% +$4.82M
MCHP icon
760
CALL
Microchip Technology
MCHP
$40.3B
$7.56M 0.01%
96,800
+48,300
+100% +$4.04M
FXE icon
761
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$7.51M 0.01%
+76,900
New +$7.73M
CG icon
762
CALL
Carlyle Group
CG
$16.6B
$7.43M 0.01%
+246,500
New +$7.94M
PWR icon
763
CALL
Quanta Services
PWR
$100B
$7.43M 0.01%
39,700
+12,100
+44% +$2.43M
WMB icon
764
CALL
Williams Companies
WMB
$87.5B
$7.43M 0.01%
220,400
+106,600
+94% +$3.64M
ILMN icon
765
CALL
Illumina
ILMN
$31B
$7.41M 0.01%
55,512
+16,345
+42% +$2.69M
EWJ icon
766
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$7.41M 0.01%
122,900
-71,300
-37% -$4.4M
PARA
767
DELISTED
Paramount Global Class B
PARA
$7.41M 0.01%
574,215
+123,240
+27% +$1.83M
ALL icon
768
PUT
Allstate
ALL
$68B
$7.38M 0.01%
66,200
+5,200
+9% +$567K
TJX icon
769
PUT
TJX Companies
TJX
$174B
$7.37M 0.01%
82,900
+25,300
+44% +$2.23M
PAYC icon
770
CALL
Paycom
PAYC
$7.64B
$7.36M 0.01%
28,400
+5,900
+26% +$1.8M
CTRA
771
CALL
DELISTED
Coterra Energy
CTRA
$7.34M 0.01%
271,500
+6,700
+3% +$183K
XPO icon
772
PUT
XPO
XPO
$23.5B
$7.34M 0.01%
98,300
+10,500
+12% +$725K
MARA icon
773
PUT
Marathon Digital Holdings
MARA
$4.32B
$7.33M 0.01%
862,500
+82,900
+11% +$1.11M
ALL icon
774
CALL
Allstate
ALL
$68B
$7.33M 0.01%
65,800
+17,100
+35% +$1.87M
PBR icon
775
PUT
Petrobras
PBR
$125B
$7.33M 0.01%
488,800
+256,400
+110% +$3.65M
29 30
31
32 33

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.