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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
MTB icon
776
CALL
M&T Bank
MTB
$35.7B
$7.32M 0.01%
57,900
+4,000
+7% +$522K
ITA icon
777
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.31M 0.01%
69,000
-1,600
-2% -$182K
AIG icon
778
PUT
American International
AIG
$41.7B
$7.28M 0.01%
120,200
+63,600
+112% +$3.8M
NRG icon
779
CALL
NRG Energy
NRG
$28.3B
$7.26M 0.01%
188,500
-219,200
-54% -$8.3M
NCLH icon
780
Norwegian Cruise Line
NCLH
$8.51B
$7.25M 0.01%
440,031
+11,666
+3% +$215K
PH icon
781
PUT
Parker-Hannifin
PH
$123B
$7.25M 0.01%
+18,600
New +$7.48M
URNM icon
782
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
$7.22M 0.01%
153,100
+125,600
+457% +$4.73M
PWR icon
783
PUT
Quanta Services
PWR
$100B
$7.2M 0.01%
38,500
+300
+0.8% +$60.2K
LYB icon
784
CALL
LyondellBasell Industries
LYB
$20B
$7.2M 0.01%
76,000
+8,300
+12% +$798K
TGT icon
785
Target
TGT
$65.6B
$7.2M 0.01%
65,083
+37,422
+135% +$4.75M
SHOP icon
786
Shopify
SHOP
$152B
$7.19M 0.01%
131,670
+109,447
+492% +$6.63M
RIOT icon
787
CALL
Riot Platforms
RIOT
$7.63B
$7.18M 0.01%
769,600
+93,100
+14% +$1.28M
LNG icon
788
Cheniere Energy
LNG
$55.2B
$7.14M 0.01%
43,030
+25,691
+148% +$4.14M
SU icon
789
PUT
Suncor Energy
SU
$79.4B
$7.14M 0.01%
207,700
+88,500
+74% +$2.84M
TAN icon
790
CALL
Invesco Solar ETF
TAN
$1.42B
$7.14M 0.01%
137,800
+56,000
+68% +$3.45M
STX icon
791
CALL
Seagate
STX
$194B
$7.12M 0.01%
108,000
+6,300
+6% +$406K
OKE icon
792
CALL
Oneok
OKE
$57.2B
$7.12M 0.01%
112,200
+24,400
+28% +$1.59M
Z icon
793
Zillow
Z
$7.79B
$7.11M 0.01%
154,096
+81,184
+111% +$4.17M
ENVX icon
794
PUT
Enovix
ENVX
$892M
$7.1M 0.01%
646,743
-403,086
-38% -$5.76M
GD icon
795
PUT
General Dynamics
GD
$104B
$7.07M 0.01%
32,000
+9,700
+43% +$2.15M
IEF icon
796
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.05M 0.01%
+77,000
New +$7.26M
WCC
797
PUT
WESCO International
WCC
$16.7B
$7.03M 0.01%
48,900
+18,700
+62% +$3.02M
LOGI icon
798
CALL
Logitech
LOGI
$14.7B
$7.02M 0.01%
101,900
+36,000
+55% +$2.42M
TTE icon
799
CALL
TotalEnergies
TTE
$195B
$7.02M 0.01%
106,800
+93,100
+680% +$5.76M
RBLX icon
800
PUT
Roblox
RBLX
$25.5B
$6.99M 0.01%
241,500
-10,300
-4% -$342K
30 31
32
33 34

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.