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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
BJ icon
926
CALL
BJs Wholesale Club
BJ
$12.5B
$5.64M 0.01%
79,000
+55,800
+241% +$3.75M
HAS icon
927
PUT
Hasbro
HAS
$13.2B
$5.63M 0.01%
+85,100
New +$5.63M
NICE icon
928
PUT
Nice
NICE
$5.79B
$5.61M 0.01%
33,000
-21,500
-39% -$4.28M
T icon
929
AT&T
T
$159B
$5.61M 0.01%
373,343
+107,543
+40% +$1.58M
ODFL icon
930
CALL
Old Dominion Freight Line
ODFL
$44.1B
$5.61M 0.01%
27,400
+12,000
+78% +$2.43M
SJM icon
931
CALL
J.M. Smucker
SJM
$12.7B
$5.6M 0.01%
45,600
+21,400
+88% +$3.04M
GME icon
932
PUT
GameStop
GME
$9.75B
$5.6M 0.01%
340,400
-124,600
-27% -$2.48M
BIIB icon
933
CALL
Biogen
BIIB
$30B
$5.58M 0.01%
21,700
-13,900
-39% -$3.72M
PENN icon
934
PENN Entertainment
PENN
$2.75B
$5.57M 0.01%
242,737
+55,903
+30% +$1.35M
YINN icon
935
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$5.56M 0.01%
192,100
+23,300
+14% +$798K
LQD icon
936
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.53M 0.01%
54,206
+46,115
+570% +$4.86M
TRGP icon
937
CALL
Targa Resources
TRGP
$58B
$5.52M 0.01%
64,400
+28,200
+78% +$2.34M
FITB
938
CALL
Fifth Third Bancorp
FITB
$51.2B
$5.51M 0.01%
217,600
+92,900
+74% +$2.51M
AN icon
939
PUT
AutoNation
AN
$7.11B
$5.51M 0.01%
36,400
+9,000
+33% +$1.44M
PARA
940
CALL
DELISTED
Paramount Global Class B
PARA
$5.51M 0.01%
426,800
-162,200
-28% -$2.4M
GUSH icon
941
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$5.5M 0.01%
140,500
-53,500
-28% -$1.99M
MNDY icon
942
CALL
monday.com
MNDY
$3.68B
$5.49M 0.01%
34,500
-3,200
-8% -$537K
BXP icon
943
PUT
Boston Properties
BXP
$11.2B
$5.48M 0.01%
92,200
+7,700
+9% +$493K
MKC icon
944
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$5.48M 0.01%
72,400
-12,800
-15% -$1.07M
NTRS icon
945
CALL
Northern Trust
NTRS
$33.3B
$5.45M 0.01%
78,400
+71,700
+1,070% +$5.42M
PEN icon
946
CALL
Penumbra
PEN
$12.7B
$5.44M 0.01%
22,500
+10,600
+89% +$2.94M
AN icon
947
CALL
AutoNation
AN
$7.11B
$5.44M 0.01%
35,900
+16,400
+84% +$2.62M
CB icon
948
CALL
Chubb
CB
$135B
$5.43M 0.01%
26,100
-1,700
-6% -$344K
ZBRA icon
949
PUT
Zebra Technologies
ZBRA
$14B
$5.42M 0.01%
22,900
+10,100
+79% +$2.74M
EEM icon
950
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.4M 0.01%
142,345
-12,735
-8% -$504K
36 37
38
39 40

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.