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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
WST icon
1051
CALL
West Pharmaceutical
WST
$24B
$4.65M ﹤0.01%
12,400
+7,900
+176% +$3.06M
BYND icon
1052
PUT
Beyond Meat
BYND
$292M
$4.65M ﹤0.01%
483,200
+200
+0% +$2.61K
CACC icon
1053
PUT
Credit Acceptance
CACC
$5.95B
$4.65M ﹤0.01%
10,100
-2,700
-21% -$1.37M
PAR icon
1054
PAR Technology
PAR
$699M
$4.64M ﹤0.01%
120,466
+16,167
+16% +$612K
IFF icon
1055
PUT
International Flavors & Fragrances
IFF
$20.2B
$4.64M ﹤0.01%
68,100
+35,900
+111% +$2.62M
CBOE icon
1056
PUT
Cboe Global Markets
CBOE
$32.5B
$4.64M ﹤0.01%
29,700
+15,700
+112% +$2.31M
CCI icon
1057
PUT
Crown Castle
CCI
$33.3B
$4.64M ﹤0.01%
50,400
+10,700
+27% +$1.11M
AEP icon
1058
PUT
American Electric Power
AEP
$69.6B
$4.63M ﹤0.01%
61,500
-39,200
-39% -$3.19M
CINF icon
1059
CALL
Cincinnati Financial
CINF
$27.3B
$4.62M ﹤0.01%
45,200
+4,800
+12% +$502K
CVE icon
1060
PUT
Cenovus Energy
CVE
$55.7B
$4.62M ﹤0.01%
+222,000
New +$4.24M
SMH icon
1061
VanEck Semiconductor ETF
SMH
$65.2B
$4.62M ﹤0.01%
31,848
-24,630
-44% -$3.73M
HES
1062
DELISTED
Hess
HES
$4.62M ﹤0.01%
+30,173
New +$4.54M
FCX icon
1063
Freeport-McMoran
FCX
$90B
$4.61M ﹤0.01%
123,712
+53,292
+76% +$2.15M
SHEL icon
1064
PUT
Shell
SHEL
$254B
$4.6M ﹤0.01%
71,500
-63,900
-47% -$3.98M
S icon
1065
CALL
SentinelOne
S
$6.53B
$4.6M ﹤0.01%
273,000
-15,400
-5% -$243K
RILY icon
1066
PUT
BRC Group Holdings
RILY
$288M
$4.59M ﹤0.01%
+112,100
New +$5.52M
CBRE icon
1067
CALL
CBRE Group
CBRE
$42.5B
$4.59M ﹤0.01%
62,100
+5,000
+9% +$415K
CLF icon
1068
PUT
Cleveland-Cliffs
CLF
$6.57B
$4.59M ﹤0.01%
+293,400
New +$4.58M
YUM icon
1069
CALL
Yum! Brands
YUM
$41.8B
$4.59M ﹤0.01%
36,700
+8,900
+32% +$1.17M
GTLB icon
1070
CALL
GitLab
GTLB
$5.83B
$4.58M ﹤0.01%
+101,300
New +$4.85M
ADBE icon
1071
Adobe
ADBE
$99.5B
$4.54M ﹤0.01%
8,913
+8,265
+1,275% +$4.34M
LHX icon
1072
CALL
L3Harris
LHX
$51.6B
$4.54M ﹤0.01%
26,100
-10,300
-28% -$1.89M
ZTS icon
1073
PUT
Zoetis
ZTS
$32.4B
$4.54M ﹤0.01%
26,100
+9,400
+56% +$1.71M
BSX icon
1074
CALL
Boston Scientific
BSX
$69.5B
$4.54M ﹤0.01%
86,000
+20,500
+31% +$1.08M
MPLX icon
1075
CALL
MPLX
MPLX
$59.3B
$4.53M ﹤0.01%
127,400
+36,300
+40% +$1.27M
41 42
43
44 45

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.