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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
NUGT icon
1001
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$5.1M 0.01%
191,100
+26,900
+16% +$883K
CDNS icon
1002
Cadence Design Systems
CDNS
$93.6B
$5.09M 0.01%
21,716
+9,204
+74% +$2.15M
WHR icon
1003
PUT
Whirlpool
WHR
$2.43B
$5.08M 0.01%
38,000
+4,700
+14% +$664K
MOS icon
1004
PUT
The Mosaic Company
MOS
$7.03B
$5.08M 0.01%
142,700
+6,400
+5% +$246K
GEHC icon
1005
PUT
GE HealthCare
GEHC
$30.7B
$5.08M 0.01%
74,600
+21,300
+40% +$1.55M
CTVA icon
1006
CALL
Corteva
CTVA
$52.6B
$5.08M 0.01%
99,200
-35,600
-26% -$1.89M
KSS icon
1007
CALL
Kohl's
KSS
$2.17B
$5.06M 0.01%
241,500
-7,200
-3% -$182K
AON icon
1008
PUT
Aon
AON
$76.5B
$5.06M 0.01%
15,600
+10,600
+212% +$3.51M
KR icon
1009
PUT
Kroger
KR
$35.4B
$5.04M 0.01%
112,600
+16,800
+18% +$790K
BXMT icon
1010
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$5.02M 0.01%
231,000
+37,600
+19% +$834K
ESLT icon
1011
Elbit Systems
ESLT
$37.9B
$5.02M 0.01%
25,354
+18,644
+278% +$3.82M
FINS
1012
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$5M 0.01%
415,601
– –
LW icon
1013
CALL
Lamb Weston
LW
$7.22B
$5M 0.01%
54,100
+19,700
+57% +$2M
STT icon
1014
CALL
State Street
STT
$50.6B
$4.99M 0.01%
74,500
+36,000
+94% +$2.54M
MSI icon
1015
PUT
Motorola Solutions
MSI
$72.3B
$4.95M 0.01%
18,200
+6,500
+56% +$1.85M
HAS icon
1016
CALL
Hasbro
HAS
$13.2B
$4.95M 0.01%
+74,900
New +$4.96M
EDU icon
1017
CALL
New Oriental
EDU
$9.37B
$4.95M 0.01%
84,600
+15,700
+23% +$823K
ERX icon
1018
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$4.95M 0.01%
73,900
+28,100
+61% +$1.77M
BG icon
1019
PUT
Bunge Global
BG
$20.4B
$4.93M 0.01%
45,500
+24,800
+120% +$2.72M
MPC icon
1020
Marathon Petroleum
MPC
$92.4B
$4.92M 0.01%
32,536
+4,439
+16% +$619K
UCO icon
1021
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$4.91M 0.01%
139,200
+16,600
+14% +$513K
XYZ
1022
Block Inc
XYZ
$48.4B
$4.91M 0.01%
110,912
-49,994
-31% -$3.1M
SYY icon
1023
CALL
Sysco
SYY
$40.8B
$4.9M 0.01%
74,200
+26,700
+56% +$1.92M
ON icon
1024
ON Semiconductor
ON
$31.8B
$4.89M 0.01%
52,661
+10,755
+26% +$1.04M
FERG icon
1025
CALL
Ferguson
FERG
$45.4B
$4.88M 0.01%
29,700
+18,600
+168% +$2.94M
39 40
41
42 43

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.