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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
TDG icon
951
PUT
TransDigm Group
TDG
$70.2B
$5.4M 0.01%
6,400
+2,900
+83% +$2.54M
CARR icon
952
PUT
Carrier Global
CARR
$51B
$5.39M 0.01%
97,700
+69,200
+243% +$3.81M
BMY icon
953
Bristol-Myers Squibb
BMY
$133B
$5.37M 0.01%
92,572
+22,826
+33% +$1.4M
SSO icon
954
PUT
ProShares Ultra S&P500
SSO
$7.87B
$5.37M 0.01%
201,200
+138,800
+222% +$4.03M
VST icon
955
CALL
Vistra
VST
$50B
$5.36M 0.01%
+161,500
New +$4.85M
BHP icon
956
PUT
BHP
BHP
$215B
$5.36M 0.01%
94,200
+58,700
+165% +$3.43M
FND icon
957
CALL
Floor & Decor
FND
$6.13B
$5.36M 0.01%
+59,200
New +$6.03M
DAC icon
958
CALL
Danaos Corp
DAC
$2.58B
$5.36M 0.01%
80,900
-6,900
-8% -$464K
TSN icon
959
PUT
Tyson Foods
TSN
$20.4B
$5.35M 0.01%
105,900
-22,000
-17% -$1.17M
STX icon
960
Seagate
STX
$194B
$5.35M 0.01%
81,074
+32,451
+67% +$2.09M
WIX icon
961
PUT
WIX.com
WIX
$2.3B
$5.34M 0.01%
58,200
-60,600
-51% -$5.41M
PFE icon
962
Pfizer
PFE
$143B
$5.34M 0.01%
160,847
-23,078
-13% -$816K
FIVE icon
963
CALL
Five Below
FIVE
$12B
$5.33M 0.01%
33,100
+8,000
+32% +$1.46M
UNG icon
964
PUT
United States Natural Gas Fund
UNG
$456M
$5.32M 0.01%
194,650
+29,450
+18% +$824K
AKAM icon
965
CALL
Akamai
AKAM
$16.7B
$5.32M 0.01%
49,900
+19,000
+61% +$1.89M
QSR icon
966
CALL
Restaurant Brands International
QSR
$25.7B
$5.32M 0.01%
79,800
+6,000
+8% +$431K
CRM icon
967
Salesforce
CRM
$151B
$5.32M 0.01%
26,212
-59
-0.2% -$12.7K
MPWR icon
968
CALL
Monolithic Power Systems
MPWR
$70.1B
$5.31M 0.01%
11,500
-2,200
-16% -$1.13M
FIVE icon
969
PUT
Five Below
FIVE
$12B
$5.31M 0.01%
33,000
+600
+2% +$110K
RACE icon
970
CALL
Ferrari
RACE
$69.2B
$5.29M 0.01%
17,900
+2,400
+15% +$745K
PLUG icon
971
CALL
Plug Power
PLUG
$2.87B
$5.28M 0.01%
695,200
+57,000
+9% +$557K
UNG icon
972
CALL
United States Natural Gas Fund
UNG
$456M
$5.28M 0.01%
193,200
-41,975
-18% -$1.17M
POOL icon
973
PUT
Pool Corp
POOL
$6.75B
$5.27M 0.01%
14,800
+6,000
+68% +$2.18M
SPXS icon
974
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$5.26M 0.01%
33,340
-6,840
-17% -$962K
TSCO icon
975
CALL
Tractor Supply
TSCO
$16.1B
$5.26M 0.01%
+129,500
New +$5.61M
37 38
39
40 41

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.