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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
TDG icon
1226
CALL
TransDigm Group
TDG
$70.2B
$3.46M ﹤0.01%
4,100
-700
-15% -$614K
FMX icon
1227
CALL
Fomento Económico Mexicano
FMX
$43.6B
$3.45M ﹤0.01%
+31,600
New +$3.51M
SPG icon
1228
CALL
Simon Property Group
SPG
$74.4B
$3.45M ﹤0.01%
31,900
+9,000
+39% +$1.05M
LNC icon
1229
CALL
Lincoln National
LNC
$8.73B
$3.44M ﹤0.01%
139,500
-5,500
-4% -$144K
WOLF icon
1230
CALL
Wolfspeed
WOLF
$1.23B
$3.44M ﹤0.01%
90,400
+29,400
+48% +$1.54M
APH icon
1231
PUT
Amphenol
APH
$198B
$3.44M ﹤0.01%
82,000
+16,600
+25% +$714K
PLD icon
1232
Prologis
PLD
$135B
$3.44M ﹤0.01%
30,670
-40,149
-57% -$4.91M
MDT icon
1233
Medtronic
MDT
$109B
$3.44M ﹤0.01%
43,839
+40,796
+1,341% +$3.42M
SPXU icon
1234
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$3.43M ﹤0.01%
14,350
-13,085
-48% -$2.8M
PH icon
1235
CALL
Parker-Hannifin
PH
$123B
$3.43M ﹤0.01%
+8,800
New +$3.54M
SNOW icon
1236
Snowflake
SNOW
$102B
$3.43M ﹤0.01%
22,422
-55,988
-71% -$9.12M
COR icon
1237
PUT
Cencora
COR
$60.6B
$3.42M ﹤0.01%
19,000
+1,200
+7% +$222K
SO icon
1238
PUT
Southern Company
SO
$109B
$3.41M ﹤0.01%
+52,700
New +$3.66M
STZ icon
1239
Constellation Brands
STZ
$22.2B
$3.41M ﹤0.01%
13,567
-4,336
-24% -$1.13M
ROP icon
1240
Roper Technologies
ROP
$38.8B
$3.4M ﹤0.01%
7,016
+5,406
+336% +$2.65M
AMBA icon
1241
CALL
Ambarella
AMBA
$3.77B
$3.39M ﹤0.01%
64,000
-8,100
-11% -$569K
ERX icon
1242
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$3.39M ﹤0.01%
50,700
+9,600
+23% +$605K
WES icon
1243
CALL
Western Midstream Partners
WES
$19.2B
$3.39M ﹤0.01%
124,600
+68,300
+121% +$1.85M
PH icon
1244
Parker-Hannifin
PH
$123B
$3.39M ﹤0.01%
+8,706
New +$3.5M
PEN icon
1245
PUT
Penumbra
PEN
$12.7B
$3.39M ﹤0.01%
14,000
+6,400
+84% +$1.78M
HPQ icon
1246
PUT
HP
HPQ
$24.9B
$3.38M ﹤0.01%
131,600
+17,700
+16% +$543K
NRG icon
1247
NRG Energy
NRG
$28.3B
$3.38M ﹤0.01%
87,774
+51,882
+145% +$1.96M
MUR icon
1248
CALL
Murphy Oil
MUR
$5.7B
$3.38M ﹤0.01%
74,500
-28,400
-28% -$1.24M
ASHR icon
1249
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$3.38M ﹤0.01%
+129,800
New +$3.48M
YPF icon
1250
CALL
YPF
YPF
$206B
$3.37M ﹤0.01%
+275,400
New +$3.89M
48 49
50
51 52

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.