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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
IQV icon
1326
CALL
IQVIA
IQV
$38.7B
$2.93M ﹤0.01%
14,900
+8,500
+133% +$1.85M
IP icon
1327
CALL
International Paper
IP
$21.6B
$2.93M ﹤0.01%
+82,500
New +$2.8M
LYFT icon
1328
PUT
Lyft
LYFT
$6.02B
$2.91M ﹤0.01%
276,500
-30,600
-10% -$341K
KSS icon
1329
PUT
Kohl's
KSS
$2.17B
$2.91M ﹤0.01%
138,900
-4,400
-3% -$111K
MTDR icon
1330
CALL
Matador Resources
MTDR
$6.2B
$2.9M ﹤0.01%
+48,800
New +$2.84M
GMS
1331
CALL
DELISTED
GMS Inc
GMS
$2.9M ﹤0.01%
+45,300
New +$3.14M
ZBH icon
1332
PUT
Zimmer Biomet
ZBH
$18.2B
$2.9M ﹤0.01%
25,800
+23,300
+932% +$2.96M
XME icon
1333
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.89M ﹤0.01%
55,100
-24,200
-31% -$1.25M
KEYS icon
1334
PUT
Keysight
KEYS
$54.5B
$2.88M ﹤0.01%
21,800
+17,100
+364% +$2.53M
NLY icon
1335
CALL
Annaly Capital Management
NLY
$17.1B
$2.88M ﹤0.01%
153,200
-6,000
-4% -$119K
SPHR icon
1336
Sphere Entertainment
SPHR
$5.14B
$2.88M ﹤0.01%
77,431
+49,102
+173% +$1.81M
BMRN icon
1337
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.88M ﹤0.01%
32,500
+8,500
+35% +$756K
AX icon
1338
CALL
Axos Financial
AX
$5.77B
$2.87M ﹤0.01%
75,900
+69,600
+1,105% +$2.94M
CEG icon
1339
CALL
Constellation Energy
CEG
$93.8B
$2.87M ﹤0.01%
26,300
-9,000
-25% -$928K
NTAP icon
1340
CALL
NetApp
NTAP
$35B
$2.87M ﹤0.01%
37,800
-75,000
-66% -$5.8M
DUOL icon
1341
PUT
Duolingo
DUOL
$6.28B
$2.85M ﹤0.01%
+17,200
New +$2.53M
PSA icon
1342
CALL
Public Storage
PSA
$60.5B
$2.85M ﹤0.01%
10,800
+400
+4% +$112K
ENB icon
1343
CALL
Enbridge
ENB
$119B
$2.83M ﹤0.01%
85,300
+41,000
+93% +$1.46M
NTAP icon
1344
PUT
NetApp
NTAP
$35B
$2.83M ﹤0.01%
37,300
-1,000
-3% -$77.3K
ESTC icon
1345
CALL
Elastic
ESTC
$6.84B
$2.83M ﹤0.01%
34,800
+15,100
+77% +$1.03M
PTON icon
1346
CALL
Peloton Interactive
PTON
$2.77B
$2.82M ﹤0.01%
557,800
+53,400
+11% +$380K
WIX icon
1347
WIX.com
WIX
$2.3B
$2.81M ﹤0.01%
30,650
-14,005
-31% -$1.25M
TFIN icon
1348
CALL
Triumph Financial Inc
TFIN
$1.81B
$2.81M ﹤0.01%
43,300
+39,100
+931% +$2.58M
ZM icon
1349
Zoom
ZM
$28.2B
$2.79M ﹤0.01%
39,900
-29,272
-42% -$2.03M
IOT icon
1350
CALL
Samsara
IOT
$21.7B
$2.79M ﹤0.01%
110,500
+40,900
+59% +$1.09M
52 53
54
55 56

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.