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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
TEVA icon
1101
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$4.23M ﹤0.01%
415,100
+92,500
+29% +$861K
AEM icon
1102
Agnico Eagle Mines
AEM
$73.6B
$4.22M ﹤0.01%
92,899
-10,124
-10% -$496K
DUOL icon
1103
CALL
Duolingo
DUOL
$6.28B
$4.21M ﹤0.01%
+25,400
New +$3.74M
EQIX icon
1104
CALL
Equinix
EQIX
$101B
$4.21M ﹤0.01%
5,800
+900
+18% +$697K
VTLE
1105
CALL
DELISTED
Vital Energy
VTLE
$4.17M ﹤0.01%
75,200
-77,700
-51% -$4.17M
OXY icon
1106
Occidental Petroleum
OXY
$56.8B
$4.16M ﹤0.01%
64,166
-275
-0.4% -$17.3K
BNTX icon
1107
CALL
BioNTech
BNTX
$22.9B
$4.16M ﹤0.01%
38,300
-14,200
-27% -$1.57M
SCHD icon
1108
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$4.16M ﹤0.01%
176,400
+30,600
+21% +$751K
BMO icon
1109
PUT
Bank of Montreal
BMO
$126B
$4.16M ﹤0.01%
49,300
+31,300
+174% +$2.75M
WAL icon
1110
PUT
Western Alliance Bancorporation
WAL
$8.79B
$4.15M ﹤0.01%
90,300
-43,700
-33% -$2.06M
HSBC icon
1111
PUT
HSBC
HSBC
$365B
$4.14M ﹤0.01%
+104,900
New +$4.13M
OKE icon
1112
PUT
Oneok
OKE
$57.2B
$4.12M ﹤0.01%
65,000
+34,800
+115% +$2.27M
SRPT icon
1113
CALL
Sarepta Therapeutics
SRPT
$1.57B
$4.12M ﹤0.01%
34,000
+5,700
+20% +$644K
LRCX icon
1114
Lam Research
LRCX
$367B
$4.12M ﹤0.01%
65,750
+7,160
+12% +$470K
TRV icon
1115
CALL
Travelers Companies
TRV
$78.1B
$4.12M ﹤0.01%
25,200
-10,500
-29% -$1.75M
DISH
1116
PUT
DELISTED
DISH Network Corp.
DISH
$4.11M ﹤0.01%
701,000
-70,000
-9% -$477K
PPG icon
1117
PUT
PPG Industries
PPG
$24.6B
$4.1M ﹤0.01%
31,600
+12,400
+65% +$1.74M
XLB icon
1118
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.1M ﹤0.01%
104,400
-115,200
-52% -$4.73M
ROST icon
1119
PUT
Ross Stores
ROST
$80.5B
$4.09M ﹤0.01%
36,200
+4,900
+16% +$562K
NTR icon
1120
Nutrien
NTR
$33.2B
$4.07M ﹤0.01%
65,968
+13,909
+27% +$880K
DDOG icon
1121
Datadog
DDOG
$95.4B
$4.05M ﹤0.01%
44,485
+31,790
+250% +$3.14M
IGV icon
1122
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.03M ﹤0.01%
59,000
-49,000
-45% -$3.44M
SO icon
1123
CALL
Southern Company
SO
$109B
$4.03M ﹤0.01%
+62,200
New +$4.32M
SPG icon
1124
PUT
Simon Property Group
SPG
$74.4B
$4.02M ﹤0.01%
37,200
+16,400
+79% +$1.92M
SYK icon
1125
PUT
Stryker
SYK
$125B
$4.02M ﹤0.01%
14,700
-7,900
-35% -$2.27M
43 44
45
46 47

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.