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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
CVX icon
101
CALL
Chevron
CVX
$383B
$82.7M 0.09%
490,600
-14,700
-3% -$2.37M
PANW icon
102
CALL
Palo Alto Networks
PANW
$265B
$82.4M 0.08%
702,600
+76,400
+12% +$9.04M
RCL icon
103
PUT
Royal Caribbean
RCL
$86.1B
$81.7M 0.08%
887,200
-50,900
-5% -$5.1M
MA icon
104
CALL
Mastercard
MA
$510B
$81.6M 0.08%
206,000
+20,100
+11% +$8.07M
V icon
105
CALL
Visa
V
$673B
$81.3M 0.08%
353,400
-59,000
-14% -$14.2M
JNJ icon
106
CALL
Johnson & Johnson
JNJ
$617B
$78.2M 0.08%
502,000
+128,900
+35% +$21.3M
MDY icon
107
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$77.7M 0.08%
170,100
+18,100
+12% +$8.67M
BABA icon
108
PUT
Alibaba
BABA
$279B
$75.1M 0.08%
865,500
-18,600
-2% -$1.7M
CAT icon
109
CALL
Caterpillar
CAT
$373B
$73.9M 0.08%
270,700
+1,800
+0.7% +$488K
CRM icon
110
CALL
Salesforce
CRM
$148B
$73.8M 0.08%
364,100
-136,400
-27% -$29.5M
MCD icon
111
CALL
McDonald's
MCD
$191B
$73.2M 0.08%
278,000
+36,800
+15% +$10.5M
LMT icon
112
CALL
Lockheed Martin
LMT
$132B
$72.6M 0.07%
177,600
+22,700
+15% +$10.1M
CHTR icon
113
CALL
Charter Communications
CHTR
$16.9B
$72.1M 0.07%
163,900
+48,400
+42% +$20.1M
ABNB icon
114
CALL
Airbnb
ABNB
$90.3B
$72M 0.07%
525,000
+8,100
+2% +$1.12M
CRM icon
115
PUT
Salesforce
CRM
$148B
$72M 0.07%
355,200
-13,200
-4% -$2.85M
LRCX icon
116
CALL
Lam Research
LRCX
$372B
$71.7M 0.07%
1,144,000
-275,000
-19% -$18.1M
ASML icon
117
CALL
ASML
ASML
$634B
$68.9M 0.07%
117,100
+64,700
+123% +$43M
COIN icon
118
PUT
Coinbase
COIN
$43.1B
$68M 0.07%
906,000
+25,500
+3% +$2.15M
QCOM icon
119
CALL
Qualcomm
QCOM
$160B
$66.9M 0.07%
602,100
-91,900
-13% -$10.7M
QCOM icon
120
PUT
Qualcomm
QCOM
$160B
$66M 0.07%
594,400
+125,100
+27% +$14.5M
ABBV icon
121
CALL
AbbVie
ABBV
$455B
$65.1M 0.07%
436,800
-199,900
-31% -$29.3M
MS icon
122
CALL
Morgan Stanley
MS
$330B
$64.4M 0.07%
788,200
+292,200
+59% +$25.4M
DIS icon
123
PUT
Walt Disney
DIS
$167B
$63.2M 0.07%
779,500
-241,400
-24% -$20.6M
FDX icon
124
PUT
FedEx
FDX
$73B
$63M 0.06%
237,800
-49,400
-17% -$12.8M
DE icon
125
PUT
Deere & Co
DE
$162B
$62.8M 0.06%
+166,400
New +$68.6M
3 4
5
6 7

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.