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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
THC icon
976
CALL
Tenet Healthcare
THC
$20.5B
$5.25M 0.01%
+79,700
New +$5.96M
PVH icon
977
PUT
PVH
PVH
$4B
$5.25M 0.01%
+68,600
New +$5.68M
LUV icon
978
CALL
Southwest Airlines
LUV
$22B
$5.24M 0.01%
193,500
-8,700
-4% -$284K
VFC icon
979
CALL
VF Corp
VFC
$5.63B
$5.22M 0.01%
295,400
-78,800
-21% -$1.5M
SNAP icon
980
CALL
Snap
SNAP
$7.89B
$5.21M 0.01%
584,800
-169,900
-23% -$1.78M
FDS icon
981
CALL
Factset
FDS
$9.36B
$5.2M 0.01%
11,900
+10,800
+982% +$4.6M
KVUE icon
982
CALL
Kenvue
KVUE
$36.9B
$5.2M 0.01%
259,000
+239,400
+1,221% +$5.54M
VALE icon
983
PUT
Vale
VALE
$64.1B
$5.2M 0.01%
387,900
+166,800
+75% +$2.27M
LYB icon
984
PUT
LyondellBasell Industries
LYB
$20B
$5.19M 0.01%
54,800
+19,100
+54% +$1.84M
ARCC icon
985
PUT
Ares Capital
ARCC
$13.5B
$5.18M 0.01%
266,300
+181,300
+213% +$3.52M
CAG icon
986
CALL
Conagra Brands
CAG
$6.94B
$5.17M 0.01%
188,600
+15,900
+9% +$490K
B
987
PUT
Barrick Mining
B
$61.5B
$5.16M 0.01%
354,600
-102,400
-22% -$1.68M
LUV icon
988
PUT
Southwest Airlines
LUV
$22B
$5.15M 0.01%
190,400
-50,100
-21% -$1.63M
NIO icon
989
NIO
NIO
$12.2B
$5.15M 0.01%
569,676
+218,270
+62% +$2.43M
CRC icon
990
CALL
California Resources
CRC
$4.67B
$5.14M 0.01%
+91,700
New +$4.88M
MRO
991
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.13M 0.01%
191,900
+35,300
+23% +$913K
FICO icon
992
CALL
Fair Isaac
FICO
$24.3B
$5.12M 0.01%
5,900
-2,400
-29% -$2.06M
AYX
993
PUT
DELISTED
Alteryx Inc
AYX
$5.12M 0.01%
135,900
+77,400
+132% +$2.77M
DPST icon
994
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$5.11M 0.01%
94,300
-45,100
-32% -$3.08M
RMBS icon
995
CALL
Rambus
RMBS
$9.87B
$5.11M 0.01%
91,600
-33,800
-27% -$1.92M
YUM icon
996
PUT
Yum! Brands
YUM
$41.8B
$5.11M 0.01%
40,900
+21,000
+106% +$2.76M
DVN icon
997
Devon Energy
DVN
$52.1B
$5.11M 0.01%
107,040
+37,714
+54% +$1.9M
NLY icon
998
PUT
Annaly Capital Management
NLY
$17.1B
$5.1M 0.01%
271,300
+28,900
+12% +$574K
TMUS icon
999
T-Mobile US
TMUS
$185B
$5.1M 0.01%
36,437
+28,484
+358% +$3.95M
ANF icon
1000
PUT
Abercrombie & Fitch
ANF
$4.42B
$5.1M 0.01%
90,500
+60,100
+198% +$2.67M
38 39
40
41 42

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.