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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
CLMT icon
1151
PUT
Calumet Specialty Products
CLMT
$3.85B
$3.85M ﹤0.01%
201,600
+146,600
+267% +$2.54M
RMD icon
1152
CALL
ResMed
RMD
$30.6B
$3.84M ﹤0.01%
26,000
+14,500
+126% +$2.62M
LDOS icon
1153
CALL
Leidos
LDOS
$14.5B
$3.84M ﹤0.01%
41,700
+29,800
+250% +$2.8M
CPNG icon
1154
CALL
Coupang
CPNG
$29.3B
$3.81M ﹤0.01%
224,300
+85,700
+62% +$1.54M
FEZ icon
1155
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.8M ﹤0.01%
+90,400
New +$4.04M
IJR icon
1156
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M ﹤0.01%
40,200
+21,400
+114% +$2.14M
COHR icon
1157
CALL
Coherent
COHR
$51.4B
$3.79M ﹤0.01%
116,000
+26,900
+30% +$1.1M
COOP
1158
PUT
DELISTED
Mr. Cooper
COOP
$3.78M ﹤0.01%
70,600
+1,900
+3% +$104K
HOG icon
1159
CALL
Harley-Davidson
HOG
$2.58B
$3.78M ﹤0.01%
114,200
+60,800
+114% +$2.12M
BIIB icon
1160
Biogen
BIIB
$30B
$3.77M ﹤0.01%
14,664
+8,957
+157% +$2.4M
TMV icon
1161
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$3.77M ﹤0.01%
+85,300
New +$3.02M
DASH icon
1162
DoorDash
DASH
$85.5B
$3.76M ﹤0.01%
47,350
-7,805
-14% -$635K
ENVX icon
1163
Enovix
ENVX
$892M
$3.76M ﹤0.01%
342,397
+24,710
+8% +$353K
GT icon
1164
CALL
Goodyear
GT
$2B
$3.76M ﹤0.01%
302,200
-104,400
-26% -$1.42M
OZK icon
1165
PUT
Bank OZK
OZK
$5.6B
$3.76M ﹤0.01%
101,300
+49,900
+97% +$2.02M
PII icon
1166
CALL
Polaris
PII
$3.82B
$3.75M ﹤0.01%
36,000
-9,500
-21% -$1.13M
NVMI
1167
PUT
Nova
NVMI
$12.4B
$3.74M ﹤0.01%
33,300
+21,400
+180% +$2.52M
UNH icon
1168
UnitedHealth
UNH
$376B
$3.73M ﹤0.01%
7,407
-192,977
-96% -$95M
ADM icon
1169
PUT
Archer Daniels Midland
ADM
$38.2B
$3.73M ﹤0.01%
49,500
-72,200
-59% -$5.85M
REGN icon
1170
Regeneron Pharmaceuticals
REGN
$78.5B
$3.73M ﹤0.01%
+4,535
New +$3.56M
NBR icon
1171
PUT
Nabors Industries
NBR
$1.27B
$3.73M ﹤0.01%
30,300
+22,900
+309% +$2.66M
MSOS icon
1172
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.73M ﹤0.01%
469,785
+274,044
+140% +$1.73M
CPRI icon
1173
PUT
Capri Holdings
CPRI
$1.83B
$3.72M ﹤0.01%
70,700
-31,900
-31% -$1.45M
GSK icon
1174
CALL
GSK
GSK
$104B
$3.72M ﹤0.01%
102,600
-45,300
-31% -$1.61M
CHRW icon
1175
CALL
C.H. Robinson
CHRW
$17.4B
$3.7M ﹤0.01%
43,000
-5,900
-12% -$551K
45 46
47
48 49

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.