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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
+$2.78B
Cap. Flow %
2.86%
Top 10 Hldgs %
50.93%
Holding
5,331
New
1,167
Increased
1,799
Reduced
1,399
Closed
936

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 Miscellaneous 95.6%
2 Technology 2.01%
3 Communication Services 0.8%
4 Consumer Discretionary 0.73%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1026
CALL
Equinor
EQNR
$105B
$4.87M 0.01%
148,600
-2,500
-2% -$77.5K
CAR icon
1027
PUT
Avis
CAR
$4.02B
$4.87M 0.01%
27,100
-4,700
-15% -$1.02M
XLF icon
1028
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.87M 0.01%
146,792
-4,582,091
-97% -$158M
PLUG icon
1029
PUT
Plug Power
PLUG
$2.88B
$4.87M 0.01%
640,300
-3,000
-0.5% -$29.3K
NSC icon
1030
PUT
Norfolk Southern
NSC
$71.1B
$4.86M 0.01%
24,700
+10,800
+78% +$2.33M
CTAS icon
1031
PUT
Cintas
CTAS
$79.3B
$4.86M 0.01%
40,400
+12,800
+46% +$1.59M
HLT icon
1032
PUT
Hilton Worldwide
HLT
$68.5B
$4.84M 0.01%
32,200
-3,800
-11% -$574K
CTSH icon
1033
CALL
Cognizant
CTSH
$27.2B
$4.79M ﹤0.01%
70,700
+39,200
+124% +$2.71M
LW icon
1034
PUT
Lamb Weston
LW
$6.41B
$4.78M ﹤0.01%
51,700
+39,000
+307% +$3.95M
ONON icon
1035
CALL
On Holding
ONON
$9.13B
$4.77M ﹤0.01%
171,500
-8,600
-5% -$272K
VMC icon
1036
CALL
Vulcan Materials
VMC
$31.5B
$4.77M ﹤0.01%
23,600
+12,100
+105% +$2.63M
VUG icon
1037
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$4.77M ﹤0.01%
+105,000
New +$4.96M
SPHR icon
1038
CALL
Sphere Entertainment
SPHR
$5.14B
$4.76M ﹤0.01%
128,200
+20,100
+19% +$741K
CPE
1039
CALL
DELISTED
Callon Petroleum Company
CPE
$4.76M ﹤0.01%
121,700
-42,400
-26% -$1.57M
VAL icon
1040
PUT
Valaris
VAL
$5.81B
$4.75M ﹤0.01%
63,400
-104,100
-62% -$7.65M
WW
1041
CALL
DELISTED
WW International
WW
$4.73M ﹤0.01%
427,100
-112,100
-21% -$1.1M
DUK icon
1042
PUT
Duke Energy
DUK
$91.5B
$4.72M ﹤0.01%
53,500
-30,300
-36% -$2.78M
TER icon
1043
PUT
Teradyne
TER
$56.7B
$4.72M ﹤0.01%
47,000
+22,700
+93% +$2.39M
WPM icon
1044
PUT
Wheaton Precious Metals
WPM
$68.1B
$4.71M ﹤0.01%
116,200
+36,300
+45% +$1.57M
SEDG icon
1045
SolarEdge
SEDG
$2.11B
$4.69M ﹤0.01%
+36,239
New +$6.95M
STNG icon
1046
PUT
Scorpio Tankers
STNG
$4.41B
$4.69M ﹤0.01%
86,700
+27,400
+46% +$1.34M
VZ icon
1047
Verizon
VZ
$200B
$4.68M ﹤0.01%
144,426
-46,662
-24% -$1.58M
AAL icon
1048
American Airlines Group
AAL
$8.6B
$4.68M ﹤0.01%
364,957
-65,890
-15% -$1.02M
SWK icon
1049
PUT
Stanley Black & Decker
SWK
$13.4B
$4.66M ﹤0.01%
55,800
+6,400
+13% +$593K
FTNT icon
1050
Fortinet
FTNT
$122B
$4.65M ﹤0.01%
79,318
+28,945
+57% +$1.92M
40 41
42
43 44

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's Q3 2023 filing shows 1,167 new, 1,799 increased, 1,399 reduced and 936 closed positions. Its largest new stake was McDonald's: 33,803 shares worth $8.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.28B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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 1,167 new positions and closed 936 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.