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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
SAM icon
1076
CALL
Boston Beer
SAM
$1.91B
$4.52M ﹤0.01%
11,600
+2,800
+32% +$981K
AYX
1077
DELISTED
Alteryx Inc
AYX
$4.5M ﹤0.01%
119,320
+108,369
+990% +$3.88M
PCAR icon
1078
CALL
PACCAR
PCAR
$69.8B
$4.49M ﹤0.01%
52,800
-7,100
-12% -$604K
PII icon
1079
PUT
Polaris
PII
$3.82B
$4.48M ﹤0.01%
43,000
+35,200
+451% +$4.18M
BBBY
1080
CALL
Bed Bath & Beyond
BBBY
$481M
$4.47M ﹤0.01%
310,860
+128,700
+71% +$3.15M
IIPR icon
1081
CALL
Innovative Industrial Properties
IIPR
$1.71B
$4.46M ﹤0.01%
59,000
+39,100
+196% +$3.13M
DIS icon
1082
Walt Disney
DIS
$167B
$4.46M ﹤0.01%
55,021
-371,483
-87% -$31.7M
QLD icon
1083
PUT
ProShares Ultra QQQ
QLD
$12.7B
$4.45M ﹤0.01%
150,000
+16,000
+12% +$514K
XBI icon
1084
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.44M ﹤0.01%
+60,751
New +$4.85M
HOOD icon
1085
CALL
Robinhood
HOOD
$77.8B
$4.41M ﹤0.01%
449,600
+60,400
+16% +$670K
CZR icon
1086
PUT
Caesars Entertainment
CZR
$6.06B
$4.41M ﹤0.01%
95,100
-7,100
-7% -$377K
DOCN icon
1087
CALL
DigitalOcean
DOCN
$13.7B
$4.4M ﹤0.01%
183,300
-37,200
-17% -$1.32M
THO icon
1088
PUT
Thor Industries
THO
$3.9B
$4.4M ﹤0.01%
46,300
+12,900
+39% +$1.35M
AR icon
1089
PUT
Antero Resources
AR
$11.1B
$4.38M ﹤0.01%
172,400
-8,300
-5% -$214K
CMA
1090
PUT
DELISTED
Comerica
CMA
$4.37M ﹤0.01%
105,200
-93,500
-47% -$4.43M
ORLY icon
1091
O'Reilly Automotive
ORLY
$72.9B
$4.37M ﹤0.01%
+72,075
New +$4.52M
LNC icon
1092
PUT
Lincoln National
LNC
$8.73B
$4.36M ﹤0.01%
176,500
+63,100
+56% +$1.65M
ROK icon
1093
CALL
Rockwell Automation
ROK
$53.4B
$4.35M ﹤0.01%
15,200
+300
+2% +$92.8K
DELL icon
1094
CALL
Dell
DELL
$262B
$4.31M ﹤0.01%
62,600
+8,800
+16% +$524K
JETS icon
1095
CALL
US Global Jets ETF
JETS
$776M
$4.31M ﹤0.01%
253,000
+17,100
+7% +$338K
IFF icon
1096
CALL
International Flavors & Fragrances
IFF
$20.2B
$4.3M ﹤0.01%
63,100
+14,400
+30% +$1.05M
JBL icon
1097
CALL
Jabil
JBL
$33B
$4.29M ﹤0.01%
33,800
+18,800
+125% +$2.06M
A icon
1098
PUT
Agilent Technologies
A
$39.1B
$4.25M ﹤0.01%
38,000
+8,300
+28% +$994K
CMA
1099
CALL
DELISTED
Comerica
CMA
$4.25M ﹤0.01%
102,200
-7,200
-7% -$341K
TAN icon
1100
PUT
Invesco Solar ETF
TAN
$1.42B
$4.24M ﹤0.01%
81,900
+10,600
+15% +$653K
42 43
44
45 46

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.