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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
VALE icon
1201
Vale
VALE
$64.1B
$3.56M ﹤0.01%
265,874
+66,116
+33% +$900K
PCAR icon
1202
PUT
PACCAR
PCAR
$69.8B
$3.56M ﹤0.01%
41,900
+30,900
+281% +$2.63M
AZN icon
1203
AstraZeneca
AZN
$263B
$3.56M ﹤0.01%
+26,288
New +$3.59M
TOL icon
1204
CALL
Toll Brothers
TOL
$13.6B
$3.55M ﹤0.01%
48,000
+8,400
+21% +$663K
JBHT icon
1205
PUT
JB Hunt Transport Services
JBHT
$25.5B
$3.54M ﹤0.01%
+18,800
New +$3.61M
TRV icon
1206
PUT
Travelers Companies
TRV
$78.1B
$3.54M ﹤0.01%
21,700
+14,000
+182% +$2.34M
FIS icon
1207
CALL
Fidelity National Information Services
FIS
$23.1B
$3.54M ﹤0.01%
64,100
-65,900
-51% -$3.79M
CVNA icon
1208
Carvana
CVNA
$68.6B
$3.54M ﹤0.01%
421,485
+98,830
+31% +$850K
GT icon
1209
PUT
Goodyear
GT
$2B
$3.54M ﹤0.01%
284,600
-7,500
-3% -$102K
ALK icon
1210
PUT
Alaska Air
ALK
$5.29B
$3.54M ﹤0.01%
95,400
+34,100
+56% +$1.54M
CP icon
1211
CALL
Canadian Pacific Kansas City
CP
$78.1B
$3.53M ﹤0.01%
47,400
+9,500
+25% +$754K
VET icon
1212
CALL
Vermilion Energy
VET
$1.82B
$3.52M ﹤0.01%
241,000
-13,400
-5% -$189K
QRVO icon
1213
PUT
Qorvo
QRVO
$7.99B
$3.52M ﹤0.01%
36,900
+600
+2% +$61.3K
TCOM icon
1214
CALL
Trip.com Group
TCOM
$29.6B
$3.52M ﹤0.01%
100,700
+25,900
+35% +$974K
VIG icon
1215
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.51M ﹤0.01%
22,600
+15,000
+197% +$2.43M
VTLE
1216
PUT
DELISTED
Vital Energy
VTLE
$3.51M ﹤0.01%
63,300
+12,200
+24% +$655K
CAH icon
1217
PUT
Cardinal Health
CAH
$53.9B
$3.51M ﹤0.01%
40,400
-1,300
-3% -$118K
RY icon
1218
PUT
Royal Bank of Canada
RY
$291B
$3.51M ﹤0.01%
40,100
+6,700
+20% +$623K
DLR icon
1219
Digital Realty Trust
DLR
$69.7B
$3.5M ﹤0.01%
28,954
+7,795
+37% +$957K
EXPE icon
1220
Expedia Group
EXPE
$35.4B
$3.5M ﹤0.01%
33,973
+2,070
+6% +$228K
PPL
1221
PUT
PPL Corp
PPL
$26.5B
$3.5M ﹤0.01%
148,600
+43,200
+41% +$1.12M
QRVO icon
1222
CALL
Qorvo
QRVO
$7.99B
$3.49M ﹤0.01%
36,600
-12,000
-25% -$1.23M
BVN icon
1223
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
$3.47M ﹤0.01%
407,500
+387,200
+1,907% +$3.1M
SVIX icon
1224
PUT
-1x Short VIX Futures ETF
SVIX
$174M
$3.47M ﹤0.01%
124,500
+46,200
+59% +$1.34M
WBD icon
1225
Warner Bros
WBD
$65.9B
$3.46M ﹤0.01%
318,630
-190,213
-37% -$2.37M
47 48
49
50 51

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.