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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
AKAM icon
1176
PUT
Akamai
AKAM
$16.7B
$3.7M ﹤0.01%
34,700
-9,700
-22% -$966K
OVV icon
1177
PUT
Ovintiv
OVV
$17.3B
$3.7M ﹤0.01%
77,700
+45,700
+143% +$2.07M
UDOW icon
1178
PUT
ProShares UltraPro Dow 30
UDOW
$841M
$3.69M ﹤0.01%
137,200
+16,200
+13% +$490K
ENTG icon
1179
CALL
Entegris
ENTG
$18.1B
$3.68M ﹤0.01%
+39,200
New +$3.92M
FIS icon
1180
PUT
Fidelity National Information Services
FIS
$23.1B
$3.67M ﹤0.01%
66,400
+11,300
+21% +$650K
KMI icon
1181
PUT
Kinder Morgan
KMI
$71.7B
$3.67M ﹤0.01%
221,300
-34,200
-13% -$590K
RUN icon
1182
CALL
Sunrun
RUN
$2.34B
$3.67M ﹤0.01%
292,000
-114,200
-28% -$1.88M
TMF icon
1183
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$3.67M ﹤0.01%
76,080
+23,460
+45% +$1.49M
LHX icon
1184
PUT
L3Harris
LHX
$51.6B
$3.66M ﹤0.01%
21,000
+4,200
+25% +$773K
VNQ icon
1185
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$3.65M ﹤0.01%
+48,300
New +$3.98M
GPC icon
1186
PUT
Genuine Parts
GPC
$17.1B
$3.65M ﹤0.01%
25,300
+18,400
+267% +$2.86M
TT icon
1187
CALL
Trane Technologies
TT
$100B
$3.65M ﹤0.01%
18,000
-300
-2% -$60.1K
EBAY icon
1188
eBay
EBAY
$50.6B
$3.65M ﹤0.01%
82,819
+56,119
+210% +$2.5M
DGX icon
1189
CALL
Quest Diagnostics
DGX
$25.7B
$3.63M ﹤0.01%
29,800
+13,900
+87% +$1.85M
M icon
1190
CALL
Macy's
M
$6.53B
$3.62M ﹤0.01%
+311,700
New +$4.37M
IAU icon
1191
CALL
iShares Gold Trust
IAU
$62.9B
$3.62M ﹤0.01%
103,400
-150,700
-59% -$5.5M
CHRW icon
1192
PUT
C.H. Robinson
CHRW
$17.4B
$3.62M ﹤0.01%
42,000
-7,500
-15% -$700K
RGLD icon
1193
Royal Gold
RGLD
$16.8B
$3.62M ﹤0.01%
34,020
+26,880
+376% +$3.06M
PBF icon
1194
PUT
PBF Energy
PBF
$8.57B
$3.61M ﹤0.01%
67,400
+28,300
+72% +$1.35M
GLBE icon
1195
PUT
Global E Online
GLBE
$6.6B
$3.59M ﹤0.01%
90,400
+21,200
+31% +$854K
SOXS icon
1196
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$3.59M ﹤0.01%
160
-56
-26% -$1.13M
FAST icon
1197
CALL
Fastenal
FAST
$54.7B
$3.58M ﹤0.01%
131,200
-21,000
-14% -$596K
SPGI icon
1198
PUT
S&P Global
SPGI
$121B
$3.58M ﹤0.01%
9,800
+100
+1% +$39.3K
PKG icon
1199
PUT
Packaging Corp of America
PKG
$21.9B
$3.58M ﹤0.01%
23,300
+20,400
+703% +$2.98M
MSI icon
1200
CALL
Motorola Solutions
MSI
$72.3B
$3.57M ﹤0.01%
13,100
+3,800
+41% +$1.08M
46 47
48
49 50

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.