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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
UWMC icon
1301
CALL
UWM Holdings
UWMC
$617M
$3.08M ﹤0.01%
634,800
+577,300
+1,004% +$3.33M
SHAK icon
1302
CALL
Shake Shack
SHAK
$2.53B
$3.07M ﹤0.01%
+52,900
New +$3.76M
ZION icon
1303
CALL
Zions Bancorporation
ZION
$10.2B
$3.07M ﹤0.01%
88,000
-15,200
-15% -$530K
NSC icon
1304
CALL
Norfolk Southern
NSC
$75.4B
$3.03M ﹤0.01%
15,400
-5,900
-28% -$1.28M
FND icon
1305
PUT
Floor & Decor
FND
$6.13B
$3.02M ﹤0.01%
+33,400
New +$3.4M
TSEM icon
1306
CALL
Tower Semiconductor
TSEM
$24.8B
$3.02M ﹤0.01%
+122,800
New +$3.94M
WPC icon
1307
PUT
W.P. Carey
WPC
$16.8B
$3.01M ﹤0.01%
56,870
-21,339
-27% -$1.37M
RUN icon
1308
PUT
Sunrun
RUN
$2.34B
$3.01M ﹤0.01%
239,400
-137,300
-36% -$2.26M
KEYS icon
1309
CALL
Keysight
KEYS
$54.5B
$3M ﹤0.01%
22,700
+9,600
+73% +$1.42M
AMLP icon
1310
CALL
Alerian MLP ETF
AMLP
$13B
$3M ﹤0.01%
71,100
-12,400
-15% -$509K
IOT icon
1311
PUT
Samsara
IOT
$21.7B
$3M ﹤0.01%
119,000
-2,000
-2% -$53.1K
WMT icon
1312
Walmart Inc
WMT
$885B
$3M ﹤0.01%
+56,241
New +$2.99M
AWK icon
1313
PUT
American Water Works
AWK
$26.7B
$3M ﹤0.01%
24,200
+17,400
+256% +$2.44M
VMW
1314
PUT
DELISTED
VMware, Inc
VMW
$3M ﹤0.01%
18,000
+1,300
+8% +$208K
LIT icon
1315
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.98M ﹤0.01%
54,000
+9,000
+20% +$550K
URI icon
1316
United Rentals
URI
$67.2B
$2.98M ﹤0.01%
+6,701
New +$3.07M
BEKE icon
1317
PUT
KE Holdings
BEKE
$18.7B
$2.98M ﹤0.01%
191,900
+140,200
+271% +$2.23M
VRT icon
1318
PUT
Vertiv
VRT
$93B
$2.97M ﹤0.01%
79,800
+45,900
+135% +$1.51M
BXP icon
1319
CALL
Boston Properties
BXP
$11.2B
$2.97M ﹤0.01%
49,900
-13,500
-21% -$864K
TDW icon
1320
CALL
Tidewater
TDW
$3.73B
$2.96M ﹤0.01%
41,600
-7,500
-15% -$474K
BX icon
1321
Blackstone
BX
$102B
$2.96M ﹤0.01%
27,583
-66,381
-71% -$6.91M
TRI icon
1322
CALL
Thomson Reuters
TRI
$42.8B
$2.95M ﹤0.01%
+23,728
New +$3.13M
KEY icon
1323
CALL
KeyCorp
KEY
$24.2B
$2.95M ﹤0.01%
273,700
-44,500
-14% -$493K
MGM icon
1324
MGM Resorts International
MGM
$11.4B
$2.94M ﹤0.01%
79,940
+8,468
+12% +$374K
CBOE icon
1325
CALL
Cboe Global Markets
CBOE
$32.5B
$2.94M ﹤0.01%
18,800
+2,600
+16% +$383K
51 52
53
54 55

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.