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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
EW icon
1126
PUT
Edwards Lifesciences
EW
$49.6B
$4.01M ﹤0.01%
57,900
+44,900
+345% +$3.61M
CAVA icon
1127
CALL
CAVA Group
CAVA
$7.6B
$4.01M ﹤0.01%
+130,800
New +$5.71M
PGR icon
1128
CALL
Progressive
PGR
$123B
$3.98M ﹤0.01%
28,600
+1,100
+4% +$145K
SWAV
1129
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.98M ﹤0.01%
20,000
+300
+2% +$71K
HLT icon
1130
CALL
Hilton Worldwide
HLT
$72.1B
$3.98M ﹤0.01%
26,500
-10,900
-29% -$1.65M
HOG icon
1131
PUT
Harley-Davidson
HOG
$2.58B
$3.98M ﹤0.01%
120,300
+16,900
+16% +$588K
BTI icon
1132
CALL
British American Tobacco
BTI
$131B
$3.96M ﹤0.01%
126,100
+98,100
+350% +$3.23M
CSCO icon
1133
Cisco
CSCO
$457B
$3.94M ﹤0.01%
73,345
+18,794
+34% +$1.01M
WCC
1134
CALL
WESCO International
WCC
$16.7B
$3.94M ﹤0.01%
27,400
-2,100
-7% -$339K
CSX icon
1135
CALL
CSX Corp
CSX
$93.4B
$3.94M ﹤0.01%
128,100
+10,700
+9% +$339K
ALK icon
1136
CALL
Alaska Air
ALK
$5.29B
$3.94M ﹤0.01%
106,200
-14,200
-12% -$643K
SJM icon
1137
PUT
J.M. Smucker
SJM
$12.7B
$3.93M ﹤0.01%
32,000
+18,200
+132% +$2.59M
INMD icon
1138
CALL
InMode
INMD
$870M
$3.93M ﹤0.01%
129,000
-3,100
-2% -$122K
CTLT
1139
CALL
DELISTED
CATALENT, INC.
CTLT
$3.92M ﹤0.01%
86,100
-28,300
-25% -$1.32M
NU icon
1140
Nu Holdings
NU
$69.2B
$3.92M ﹤0.01%
540,382
+162,243
+43% +$1.21M
RNG icon
1141
CALL
RingCentral
RNG
$4.66B
$3.91M ﹤0.01%
132,000
-35,400
-21% -$1.18M
SE icon
1142
Sea Limited
SE
$65.4B
$3.89M ﹤0.01%
88,607
+57,837
+188% +$2.83M
TAP icon
1143
CALL
Molson Coors Class B
TAP
$7.79B
$3.89M ﹤0.01%
61,100
+14,200
+30% +$924K
MPT
1144
PUT
Medical Properties Trust
MPT
$2.77B
$3.88M ﹤0.01%
712,800
+179,500
+34% +$1.44M
JD icon
1145
JD.com
JD
$44.6B
$3.88M ﹤0.01%
133,211
+23,848
+22% +$831K
SAIA icon
1146
PUT
Saia
SAIA
$9.27B
$3.87M ﹤0.01%
9,700
+4,900
+102% +$1.98M
FCNCA icon
1147
PUT
First Citizens BancShares
FCNCA
$24.9B
$3.86M ﹤0.01%
2,800
+200
+8% +$275K
GTLB icon
1148
PUT
GitLab
GTLB
$5.83B
$3.85M ﹤0.01%
+85,200
New +$4.08M
AJG icon
1149
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$3.85M ﹤0.01%
16,900
-4,600
-21% -$1.03M
NICE icon
1150
Nice
NICE
$5.79B
$3.85M ﹤0.01%
22,654
-3,815
-14% -$759K
44 45
46
47 48

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.