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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
UPS icon
851
United Parcel Service
UPS
$88.6B
$6.32M 0.01%
40,571
+3,495
+9% +$603K
TROW icon
852
CALL
T. Rowe Price
TROW
$23.9B
$6.31M 0.01%
60,200
-6,600
-10% -$743K
EA icon
853
CALL
Electronic Arts
EA
$53B
$6.31M 0.01%
52,400
-19,800
-27% -$2.49M
RGLD icon
854
CALL
Royal Gold
RGLD
$16.8B
$6.31M 0.01%
59,300
+22,900
+63% +$2.6M
GWW icon
855
PUT
W.W. Grainger
GWW
$65.3B
$6.3M 0.01%
9,100
+3,400
+60% +$2.46M
GRPN icon
856
CALL
Groupon
GRPN
$1.05B
$6.28M 0.01%
+410,200
New +$3.99M
ENB icon
857
PUT
Enbridge
ENB
$119B
$6.28M 0.01%
189,300
+94,600
+100% +$3.36M
LYV icon
858
PUT
Live Nation Entertainment
LYV
$40.6B
$6.28M 0.01%
75,600
-57,900
-43% -$5.05M
TFC icon
859
CALL
Truist Financial
TFC
$63.3B
$6.24M 0.01%
218,200
-186,900
-46% -$5.75M
TMV icon
860
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$6.24M 0.01%
+141,300
New +$5M
RY icon
861
CALL
Royal Bank of Canada
RY
$291B
$6.23M 0.01%
71,200
+30,000
+73% +$2.79M
LULU icon
862
lululemon athletica
LULU
$13.5B
$6.22M 0.01%
16,139
+13,138
+438% +$5.02M
IONQ icon
863
CALL
IonQ
IONQ
$13.6B
$6.21M 0.01%
417,400
+278,400
+200% +$4.37M
D icon
864
CALL
Dominion Energy
D
$60.8B
$6.2M 0.01%
138,900
+16,100
+13% +$799K
ED icon
865
CALL
Consolidated Edison
ED
$40.1B
$6.2M 0.01%
72,500
+18,200
+34% +$1.66M
NU icon
866
CALL
Nu Holdings
NU
$69.2B
$6.2M 0.01%
854,900
-149,100
-15% -$1.12M
AHCO icon
867
CALL
AdaptHealth
AHCO
$1.47B
$6.2M 0.01%
+681,100
New +$8.16M
ESLT icon
868
CALL
Elbit Systems
ESLT
$37.9B
$6.2M 0.01%
31,300
+29,500
+1,639% +$6.04M
UBS icon
869
CALL
UBS Group
UBS
$173B
$6.17M 0.01%
250,400
-11,400
-4% -$266K
BNS icon
870
PUT
Scotiabank
BNS
$107B
$6.16M 0.01%
135,200
+17,600
+15% +$843K
CB icon
871
PUT
Chubb
CB
$135B
$6.16M 0.01%
29,600
+7,100
+32% +$1.44M
AON icon
872
CALL
Aon
AON
$76.5B
$6.16M 0.01%
19,000
+4,300
+29% +$1.42M
UPRO icon
873
PUT
ProShares UltraPro S&P 500
UPRO
$5.23B
$6.15M 0.01%
+149,400
New +$7.03M
SOXL icon
874
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$6.13M 0.01%
324,836
+141,780
+77% +$3.25M
FDX icon
875
FedEx
FDX
$72.7B
$6.13M 0.01%
23,129
-4,130
-15% -$1.07M
33 34
35
36 37

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.