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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
ITW icon
901
CALL
Illinois Tool Works
ITW
$82.6B
$5.83M 0.01%
25,300
+13,400
+113% +$3.27M
TDOC icon
902
CALL
Teladoc Health
TDOC
$1.22B
$5.82M 0.01%
313,000
+168,500
+117% +$3.93M
ZG icon
903
CALL
Zillow
ZG
$7.94B
$5.81M 0.01%
129,800
+6,900
+6% +$346K
KHC icon
904
PUT
Kraft Heinz
KHC
$30.7B
$5.81M 0.01%
172,800
+32,200
+23% +$1.11M
VGT icon
905
PUT
Vanguard Information Technology ETF
VGT
$139B
$5.81M 0.01%
112,000
+64,000
+133% +$3.48M
ESLT icon
906
PUT
Elbit Systems
ESLT
$37.9B
$5.8M 0.01%
29,300
+21,900
+296% +$4.48M
TFC icon
907
PUT
Truist Financial
TFC
$63.3B
$5.79M 0.01%
202,300
+17,800
+10% +$547K
PFSI icon
908
PUT
PennyMac Financial
PFSI
$3.92B
$5.79M 0.01%
86,900
+18,700
+27% +$1.34M
TOL icon
909
PUT
Toll Brothers
TOL
$13.6B
$5.78M 0.01%
78,200
+23,300
+42% +$1.84M
BIDU icon
910
Baidu
BIDU
$37.7B
$5.77M 0.01%
42,960
+31,349
+270% +$4.4M
PRU icon
911
Prudential Financial
PRU
$42.4B
$5.76M 0.01%
+60,746
New +$5.75M
AA icon
912
CALL
Alcoa
AA
$11.9B
$5.76M 0.01%
198,100
+48,100
+32% +$1.51M
EA icon
913
PUT
Electronic Arts
EA
$53B
$5.76M 0.01%
47,800
-6,700
-12% -$843K
LOGI icon
914
PUT
Logitech
LOGI
$14.7B
$5.75M 0.01%
83,400
+31,600
+61% +$2.13M
GWW icon
915
CALL
W.W. Grainger
GWW
$65.3B
$5.74M 0.01%
8,300
+4,000
+93% +$2.89M
BG icon
916
CALL
Bunge Global
BG
$20.4B
$5.74M 0.01%
53,000
+10,900
+26% +$1.19M
AMAT icon
917
Applied Materials
AMAT
$403B
$5.74M 0.01%
41,432
+17,055
+70% +$2.45M
ARKG icon
918
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
$5.73M 0.01%
205,700
+16,600
+9% +$543K
WMG icon
919
CALL
Warner Music
WMG
$13.5B
$5.72M 0.01%
182,200
+3,700
+2% +$116K
ABT icon
920
Abbott
ABT
$183B
$5.72M 0.01%
59,059
+31,589
+115% +$3.32M
SCHW
921
Charles Schwab
SCHW
$183B
$5.7M 0.01%
103,754
-70,768
-41% -$4.28M
KMX icon
922
CALL
CarMax
KMX
$8.13B
$5.69M 0.01%
+80,400
New +$6.58M
O icon
923
PUT
Realty Income
O
$59.6B
$5.67M 0.01%
113,500
+57,500
+103% +$3.31M
OLED icon
924
CALL
Universal Display
OLED
$3.68B
$5.65M 0.01%
36,000
+6,800
+23% +$1.03M
PATH icon
925
CALL
UiPath
PATH
$6.61B
$5.64M 0.01%
329,700
-68,800
-17% -$1.15M
35 36
37
38 39

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.