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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
PLD icon
826
PUT
Prologis
PLD
$135B
$6.59M 0.01%
58,700
+1,100
+2% +$135K
CMI icon
827
Cummins
CMI
$87.5B
$6.56M 0.01%
28,720
+1,831
+7% +$442K
MTCH icon
828
CALL
Match Group
MTCH
$9.19B
$6.55M 0.01%
167,200
+12,300
+8% +$545K
UNM icon
829
CALL
Unum
UNM
$13.6B
$6.55M 0.01%
133,100
+88,500
+198% +$4.33M
DELL icon
830
PUT
Dell
DELL
$262B
$6.55M 0.01%
95,000
+46,300
+95% +$2.76M
MMM icon
831
3M
MMM
$90.9B
$6.53M 0.01%
83,433
+63,755
+324% +$5.47M
MCO icon
832
CALL
Moody's
MCO
$82.8B
$6.51M 0.01%
20,600
+12,100
+142% +$4.12M
VTI icon
833
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.51M 0.01%
30,657
+26,621
+660% +$5.89M
SWK icon
834
CALL
Stanley Black & Decker
SWK
$14.3B
$6.51M 0.01%
77,900
+40,600
+109% +$3.76M
GIS icon
835
PUT
General Mills
GIS
$19.1B
$6.5M 0.01%
101,600
+3,200
+3% +$226K
MAR icon
836
Marriott International
MAR
$98.3B
$6.48M 0.01%
32,963
+20,797
+171% +$4.13M
ELF icon
837
PUT
e.l.f. Beauty
ELF
$4.89B
$6.43M 0.01%
58,500
+26,100
+81% +$3.17M
GPC icon
838
CALL
Genuine Parts
GPC
$17.1B
$6.42M 0.01%
44,500
+1,600
+4% +$249K
WFC icon
839
Wells Fargo
WFC
$261B
$6.42M 0.01%
157,032
-12,024
-7% -$519K
TER icon
840
CALL
Teradyne
TER
$57.6B
$6.41M 0.01%
63,800
-10,500
-14% -$1.11M
SRPT icon
841
PUT
Sarepta Therapeutics
SRPT
$1.57B
$6.4M 0.01%
52,800
+23,700
+81% +$2.68M
VGT icon
842
CALL
Vanguard Information Technology ETF
VGT
$139B
$6.39M 0.01%
123,200
+20,800
+20% +$1.13M
ECL icon
843
CALL
Ecolab
ECL
$78.1B
$6.39M 0.01%
37,700
-700
-2% -$127K
ATVI
844
PUT
DELISTED
Activision Blizzard
ATVI
$6.39M 0.01%
68,200
-137,900
-67% -$12.6M
WDC icon
845
Western Digital
WDC
$188B
$6.37M 0.01%
184,740
+19,336
+12% +$610K
PGR icon
846
PUT
Progressive
PGR
$123B
$6.37M 0.01%
45,700
-4,000
-8% -$526K
VONE icon
847
CALL
Vanguard Russell 1000 ETF
VONE
$8.27B
$6.37M 0.01%
+32,700
New +$6.62M
BUD icon
848
PUT
AB InBev
BUD
$170B
$6.36M 0.01%
115,000
-129,300
-53% -$7.33M
TSN icon
849
CALL
Tyson Foods
TSN
$20.4B
$6.36M 0.01%
125,900
-49,000
-28% -$2.61M
TSCO icon
850
PUT
Tractor Supply
TSCO
$16.1B
$6.34M 0.01%
+156,000
New +$6.76M
32 33
34
35 36

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.