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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
GS icon
76
CALL
Goldman Sachs
GS
$302B
$119M 0.12%
366,500
+300
+0.1% +$100K
JPM icon
77
CALL
JPMorgan Chase
JPM
$933B
$115M 0.12%
790,100
-76,000
-9% -$11.4M
BA icon
78
CALL
Boeing
BA
$175B
$113M 0.12%
587,500
-72,200
-11% -$15.8M
BA icon
79
PUT
Boeing
BA
$175B
$110M 0.11%
571,400
-24,100
-4% -$5.27M
HD icon
80
CALL
Home Depot
HD
$332B
$108M 0.11%
357,100
-80,800
-18% -$26M
PANW icon
81
PUT
Palo Alto Networks
PANW
$265B
$104M 0.11%
885,800
+38,400
+5% +$4.54M
XLE icon
82
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$103M 0.11%
2,283,800
+447,000
+24% +$19.6M
GLD icon
83
PUT
SPDR Gold Trust
GLD
$133B
$102M 0.11%
595,200
+119,500
+25% +$21.4M
LRCX icon
84
PUT
Lam Research
LRCX
$372B
$98.9M 0.1%
1,578,000
+67,000
+4% +$4.4M
TLT icon
85
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$96.7M 0.1%
1,090,200
+248,600
+30% +$23.9M
JPM icon
86
PUT
JPMorgan Chase
JPM
$933B
$94.5M 0.1%
651,300
-85,300
-12% -$12.8M
MDB icon
87
PUT
MongoDB
MDB
$26.2B
$92.8M 0.1%
268,200
+88,700
+49% +$33.7M
CAT icon
88
PUT
Caterpillar
CAT
$373B
$92.6M 0.1%
339,100
+26,800
+9% +$7.27M
AMD icon
89
Advanced Micro Devices
AMD
$791B
$91.6M 0.09%
890,726
+86,777
+11% +$9.42M
XLY icon
90
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$89.8M 0.09%
1,116,200
-51,400
-4% -$4.35M
XOM icon
91
PUT
ExxonMobil
XOM
$651B
$89.2M 0.09%
758,300
+46,900
+7% +$5.14M
PYPL icon
92
CALL
PayPal
PYPL
$49.3B
$87.1M 0.09%
1,489,500
+378,900
+34% +$24.7M
IYR icon
93
iShares US Real Estate ETF
IYR
$4.69B
$86.3M 0.09%
1,104,657
-12,692
-1% -$1.08M
CI icon
94
PUT
Cigna
CI
$76.1B
$86.1M 0.09%
301,100
+73,700
+32% +$21M
XLY icon
95
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$85.3M 0.09%
1,060,200
+92,200
+10% +$7.79M
XLI icon
96
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$84.5M 0.09%
833,300
+50,500
+6% +$5.41M
EFA icon
97
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$83.8M 0.09%
1,215,200
-406,600
-25% -$29.1M
XLI icon
98
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$83.5M 0.09%
823,200
+131,700
+19% +$14.1M
V icon
99
PUT
Visa
V
$673B
$83.1M 0.09%
361,400
-2,800
-0.8% -$673K
MA icon
100
PUT
Mastercard
MA
$510B
$82.9M 0.09%
209,300
+8,500
+4% +$3.41M
2 3
4
5 6

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.