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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
TSM icon
1276
TSMC
TSM
$2.1T
$3.24M ﹤0.01%
37,236
-63,527
-63% -$6.01M
MNDY icon
1277
PUT
monday.com
MNDY
$3.68B
$3.23M ﹤0.01%
20,300
-1,600
-7% -$269K
HCA icon
1278
HCA Healthcare
HCA
$87.2B
$3.23M ﹤0.01%
+13,136
New +$3.59M
JBL icon
1279
PUT
Jabil
JBL
$33B
$3.22M ﹤0.01%
25,400
+10,600
+72% +$1.16M
AMR icon
1280
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$3.22M ﹤0.01%
12,400
+3,500
+39% +$684K
NET icon
1281
Cloudflare
NET
$99B
$3.22M ﹤0.01%
51,054
+18,180
+55% +$1.16M
TH icon
1282
CALL
Target Hospitality
TH
$1.51B
$3.21M ﹤0.01%
202,000
+145,000
+254% +$2.04M
APD icon
1283
PUT
Air Products & Chemicals
APD
$65.7B
$3.2M ﹤0.01%
11,300
+2,100
+23% +$616K
ZBRA icon
1284
CALL
Zebra Technologies
ZBRA
$14B
$3.19M ﹤0.01%
13,500
+5,900
+78% +$1.6M
MDLZ icon
1285
PUT
Mondelez International
MDLZ
$79.5B
$3.19M ﹤0.01%
46,000
+24,800
+117% +$1.79M
OVV icon
1286
CALL
Ovintiv
OVV
$17.3B
$3.17M ﹤0.01%
66,700
-54,500
-45% -$2.47M
CCL icon
1287
Carnival Corporation Ltd
CCL
$38.1B
$3.17M ﹤0.01%
230,933
-7,196
-3% -$119K
RCL icon
1288
Royal Caribbean
RCL
$85.1B
$3.16M ﹤0.01%
34,336
-2,728
-7% -$273K
XLP icon
1289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.16M ﹤0.01%
45,954
+19,188
+72% +$1.4M
D icon
1290
PUT
Dominion Energy
D
$60.8B
$3.13M ﹤0.01%
70,100
-8,400
-11% -$417K
OTIS icon
1291
CALL
Otis Worldwide
OTIS
$27.4B
$3.12M ﹤0.01%
+38,900
New +$3.33M
CRSP icon
1292
CALL
CRISPR Therapeutics
CRSP
$4.73B
$3.12M ﹤0.01%
68,800
+4,700
+7% +$243K
LCID icon
1293
PUT
Lucid Motors
LCID
$2.88B
$3.12M ﹤0.01%
55,770
-15,890
-22% -$1.03M
WAT icon
1294
PUT
Waters Corp
WAT
$37B
$3.1M ﹤0.01%
11,300
– –
MRO
1295
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.1M ﹤0.01%
115,800
+6,900
+6% +$178K
NVS icon
1296
CALL
Novartis
NVS
$297B
$3.1M ﹤0.01%
30,400
+12,100
+66% +$1.23M
CAMT icon
1297
PUT
Camtek
CAMT
$6.18B
$3.09M ﹤0.01%
49,700
-92,900
-65% -$4.59M
JETS icon
1298
PUT
US Global Jets ETF
JETS
$776M
$3.09M ﹤0.01%
181,600
+51,000
+39% +$1.01M
ALB icon
1299
Albemarle
ALB
$13.9B
$3.08M ﹤0.01%
18,138
+9,165
+102% +$1.83M
WBA
1300
DELISTED
Walgreens Boots Alliance
WBA
$3.08M ﹤0.01%
138,620
+78,302
+130% +$2.08M
50 51
52
53 54

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.