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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
LYV icon
876
CALL
Live Nation Entertainment
LYV
$40.6B
$6.11M 0.01%
73,600
+18,300
+33% +$1.59M
MRK icon
877
Merck
MRK
$322B
$6.11M 0.01%
59,366
+41,375
+230% +$4.46M
NTR icon
878
CALL
Nutrien
NTR
$33.2B
$6.1M 0.01%
98,700
+20,700
+27% +$1.31M
BILL icon
879
CALL
BILL Holdings
BILL
$4.49B
$6.09M 0.01%
56,100
-3,000
-5% -$341K
QSR icon
880
PUT
Restaurant Brands International
QSR
$25.7B
$6.08M 0.01%
91,200
+33,500
+58% +$2.41M
WAL icon
881
CALL
Western Alliance Bancorporation
WAL
$8.79B
$6.07M 0.01%
132,000
+37,600
+40% +$1.78M
ARM icon
882
CALL
Arm
ARM
$256B
$6.06M 0.01%
+113,200
New +$6.26M
GUSH icon
883
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$6.05M 0.01%
154,700
-40,500
-21% -$1.51M
ILMN icon
884
PUT
Illumina
ILMN
$31B
$6.04M 0.01%
45,232
+8,635
+24% +$1.42M
PCG icon
885
PUT
PG&E
PCG
$38.3B
$6.03M 0.01%
373,900
+201,000
+116% +$3.45M
XLC icon
886
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.01M 0.01%
91,700
-9,000
-9% -$600K
SHW icon
887
CALL
Sherwin-Williams
SHW
$82.7B
$5.99M 0.01%
23,500
-3,000
-11% -$803K
VICI icon
888
CALL
VICI Properties
VICI
$29B
$5.99M 0.01%
205,800
+47,700
+30% +$1.48M
ARMK icon
889
Aramark
ARMK
$15B
$5.99M 0.01%
238,889
+31,340
+15% +$878K
NU icon
890
PUT
Nu Holdings
NU
$69.2B
$5.98M 0.01%
824,800
-11,800
-1% -$88.3K
ICE icon
891
Intercontinental Exchange
ICE
$85.6B
$5.97M 0.01%
54,236
+50,821
+1,488% +$5.82M
CME icon
892
CALL
CME Group
CME
$96.3B
$5.97M 0.01%
29,800
-9,600
-24% -$1.91M
PVH icon
893
CALL
PVH
PVH
$4B
$5.93M 0.01%
+77,500
New +$6.41M
BILL icon
894
PUT
BILL Holdings
BILL
$4.49B
$5.92M 0.01%
54,500
+7,100
+15% +$808K
MSOS icon
895
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$5.89M 0.01%
741,700
+466,200
+169% +$2.94M
AYX
896
CALL
DELISTED
Alteryx Inc
AYX
$5.89M 0.01%
156,200
+90,300
+137% +$3.24M
EXC icon
897
CALL
Exelon
EXC
$47.2B
$5.88M 0.01%
155,600
-5,100
-3% -$208K
CEG icon
898
PUT
Constellation Energy
CEG
$93.8B
$5.88M 0.01%
53,900
+13,700
+34% +$1.41M
SAM icon
899
PUT
Boston Beer
SAM
$1.91B
$5.84M 0.01%
15,000
+5,200
+53% +$1.82M
VEEV icon
900
PUT
Veeva Systems
VEEV
$33.1B
$5.84M 0.01%
28,700
+3,500
+14% +$705K
34 35
36
37 38

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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.