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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
SNPS icon
801
PUT
Synopsys
SNPS
$74.4B
$6.98M 0.01%
15,200
-22,900
-60% -$10.2M
AGI icon
802
CALL
Alamos Gold
AGI
$11.6B
$6.97M 0.01%
617,400
+112,600
+22% +$1.35M
JBHT icon
803
CALL
JB Hunt Transport Services
JBHT
$25.5B
$6.96M 0.01%
+36,900
New +$7.09M
CAMT icon
804
CALL
Camtek
CAMT
$6.18B
$6.94M 0.01%
111,400
+64,300
+137% +$3.17M
CPRI icon
805
CALL
Capri Holdings
CPRI
$1.83B
$6.91M 0.01%
131,400
+61,900
+89% +$2.81M
MARA icon
806
CALL
Marathon Digital Holdings
MARA
$4.32B
$6.9M 0.01%
811,400
-10,800
-1% -$145K
FAS icon
807
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$6.88M 0.01%
117,000
-30,900
-21% -$2.06M
PYPL icon
808
PayPal
PYPL
$48.9B
$6.88M 0.01%
117,604
-97,154
-45% -$6.33M
ZION icon
809
PUT
Zions Bancorporation
ZION
$10.2B
$6.86M 0.01%
196,600
-26,800
-12% -$934K
DLR icon
810
CALL
Digital Realty Trust
DLR
$69.7B
$6.85M 0.01%
56,600
-700
-1% -$86K
VRT icon
811
CALL
Vertiv
VRT
$93B
$6.82M 0.01%
183,200
+9,100
+5% +$300K
HON icon
812
Honeywell
HON
$77B
$6.78M 0.01%
38,959
+28,965
+290% +$5.3M
PENN icon
813
CALL
PENN Entertainment
PENN
$2.75B
$6.77M 0.01%
295,100
+119,200
+68% +$2.88M
RIOT icon
814
PUT
Riot Platforms
RIOT
$7.63B
$6.74M 0.01%
722,800
+242,800
+51% +$3.34M
VALE icon
815
CALL
Vale
VALE
$64.1B
$6.73M 0.01%
502,300
-87,300
-15% -$1.19M
BDX icon
816
PUT
Becton Dickinson
BDX
$45.6B
$6.72M 0.01%
26,000
+9,200
+55% +$2.49M
XLB icon
817
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.68M 0.01%
170,000
-127,200
-43% -$5.22M
JCI icon
818
PUT
Johnson Controls International
JCI
$88.8B
$6.67M 0.01%
125,400
+50,300
+67% +$3.1M
TD icon
819
CALL
Toronto Dominion Bank
TD
$198B
$6.66M 0.01%
+110,500
New +$6.89M
WHR icon
820
CALL
Whirlpool
WHR
$2.43B
$6.66M 0.01%
49,800
+15,200
+44% +$2.15M
DD icon
821
PUT
DuPont de Nemours
DD
$18.5B
$6.62M 0.01%
70,744
-6,772
-9% -$636K
MS icon
822
Morgan Stanley
MS
$331B
$6.62M 0.01%
80,998
+42,653
+111% +$3.7M
PAYC icon
823
PUT
Paycom
PAYC
$7.64B
$6.61M 0.01%
25,500
+8,600
+51% +$2.62M
NCLH icon
824
CALL
Norwegian Cruise Line
NCLH
$8.51B
$6.6M 0.01%
400,600
-116,700
-23% -$2.15M
CHWY icon
825
CALL
Chewy
CHWY
$9.25B
$6.59M 0.01%
360,900
+221,600
+159% +$6.34M
31 32
33
34 35

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.