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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
OMF icon
1251
PUT
OneMain Financial
OMF
$7.2B
$3.37M ﹤0.01%
84,100
+8,400
+11% +$359K
CMCSA icon
1252
Comcast
CMCSA
$85B
$3.36M ﹤0.01%
75,851
+18,107
+31% +$808K
AMT icon
1253
American Tower
AMT
$80.8B
$3.36M ﹤0.01%
20,426
-16,573
-45% -$3.03M
UNG icon
1254
United States Natural Gas Fund
UNG
$456M
$3.34M ﹤0.01%
122,334
+17,581
+17% +$492K
IMMR icon
1255
PUT
Immersion
IMMR
$251M
$3.34M ﹤0.01%
505,200
+198,400
+65% +$1.38M
BALL icon
1256
PUT
Ball Corp
BALL
$17.3B
$3.34M ﹤0.01%
67,000
+55,700
+493% +$3.04M
P
1257
CALL
Everpure Inc
P
$25.7B
$3.33M ﹤0.01%
93,500
+9,100
+11% +$337K
BILI icon
1258
CALL
Bilibili
BILI
$7.99B
$3.32M ﹤0.01%
241,400
+26,100
+12% +$403K
TBT icon
1259
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3.32M ﹤0.01%
84,748
+77,503
+1,070% +$2.62M
SAIA icon
1260
CALL
Saia
SAIA
$9.27B
$3.31M ﹤0.01%
8,300
-5,400
-39% -$2.18M
EPD icon
1261
PUT
Enterprise Products Partners
EPD
$82.3B
$3.3M ﹤0.01%
120,600
-6,000
-5% -$160K
SHY icon
1262
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.3M ﹤0.01%
+40,700
New +$3.3M
AES icon
1263
CALL
AES
AES
$10.5B
$3.29M ﹤0.01%
216,500
+153,200
+242% +$2.92M
EWJ icon
1264
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$3.29M ﹤0.01%
54,500
-46,700
-46% -$2.88M
MLM icon
1265
CALL
Martin Marietta Materials
MLM
$31.5B
$3.28M ﹤0.01%
8,000
+2,800
+54% +$1.24M
AVB icon
1266
CALL
AvalonBay Communities
AVB
$26.5B
$3.28M ﹤0.01%
19,100
+3,700
+24% +$684K
CAVA icon
1267
PUT
CAVA Group
CAVA
$7.6B
$3.28M ﹤0.01%
+107,000
New +$4.67M
PODD icon
1268
PUT
Insulet
PODD
$11.5B
$3.27M ﹤0.01%
20,500
+17,000
+486% +$3.81M
SIRI icon
1269
PUT
SiriusXM
SIRI
$9.98B
$3.26M ﹤0.01%
72,040
+23,480
+48% +$1.09M
BAX icon
1270
CALL
Baxter International
BAX
$13.5B
$3.25M ﹤0.01%
86,200
+30,800
+56% +$1.31M
NVS icon
1271
PUT
Novartis
NVS
$297B
$3.25M ﹤0.01%
31,900
-700
-2% -$71.1K
MNST icon
1272
PUT
Monster Beverage
MNST
$94.3B
$3.25M ﹤0.01%
61,300
+16,500
+37% +$938K
PZZA icon
1273
PUT
Papa John's
PZZA
$984M
$3.24M ﹤0.01%
47,500
+38,500
+428% +$2.98M
ONON icon
1274
PUT
On Holding
ONON
$12.1B
$3.24M ﹤0.01%
116,400
+16,000
+16% +$506K
PODD icon
1275
CALL
Insulet
PODD
$11.5B
$3.24M ﹤0.01%
20,300
+16,600
+449% +$3.72M
49 50
51
52 53

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.