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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
SNAP icon
1351
PUT
Snap
SNAP
$7.89B
$2.78M ﹤0.01%
312,300
-154,000
-33% -$1.61M
AOS icon
1352
CALL
A.O. Smith
AOS
$8.17B
$2.78M ﹤0.01%
42,000
-8,800
-17% -$625K
FAZ
1353
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$2.77M ﹤0.01%
+13,860
New +$2.49M
ULTA icon
1354
Ulta Beauty
ULTA
$22B
$2.77M ﹤0.01%
6,929
-4,361
-39% -$1.91M
M icon
1355
PUT
Macy's
M
$6.53B
$2.77M ﹤0.01%
+238,200
New +$3.34M
WIX icon
1356
CALL
WIX.com
WIX
$2.3B
$2.76M ﹤0.01%
30,100
-21,700
-42% -$1.94M
PERI icon
1357
PUT
Perion Network
PERI
$375M
$2.76M ﹤0.01%
90,100
-56,000
-38% -$1.88M
MOH icon
1358
CALL
Molina Healthcare
MOH
$10.2B
$2.75M ﹤0.01%
+8,400
New +$2.64M
EFX icon
1359
PUT
Equifax
EFX
$20.3B
$2.75M ﹤0.01%
15,000
+3,900
+35% +$796K
PYPY icon
1360
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.7M
$2.75M ﹤0.01%
+27,541
New +$2.73M
TEVA icon
1361
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$2.74M ﹤0.01%
268,600
+58,500
+28% +$545K
VNQ icon
1362
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$2.74M ﹤0.01%
+36,200
New +$2.98M
ASAN icon
1363
CALL
Asana
ASAN
$1.92B
$2.73M ﹤0.01%
149,200
+61,800
+71% +$1.29M
VUG icon
1364
Vanguard Morningstar Growth ETF
VUG
$220B
$2.73M ﹤0.01%
+60,162
New +$2.84M
COHR icon
1365
PUT
Coherent
COHR
$51.4B
$2.73M ﹤0.01%
83,600
-3,000
-3% -$123K
MLCO icon
1366
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$2.73M ﹤0.01%
275,800
-24,600
-8% -$285K
BBWI icon
1367
CALL
Bath & Body Works
BBWI
$4.06B
$2.73M ﹤0.01%
80,700
+40,600
+101% +$1.47M
CFG icon
1368
PUT
Citizens Financial Group
CFG
$30.3B
$2.73M ﹤0.01%
101,700
+12,500
+14% +$357K
BNY
1369
PUT
Bank of New York Mellon
BNY
$106B
$2.73M ﹤0.01%
63,900
+21,000
+49% +$936K
MCO icon
1370
PUT
Moody's
MCO
$82.8B
$2.72M ﹤0.01%
8,600
+4,100
+91% +$1.39M
CYBR
1371
CALL
DELISTED
CyberArk
CYBR
$2.72M ﹤0.01%
16,600
+5,500
+50% +$883K
IDXX icon
1372
CALL
Idexx Laboratories
IDXX
$44.1B
$2.71M ﹤0.01%
6,200
+600
+11% +$299K
COR icon
1373
CALL
Cencora
COR
$60.6B
$2.7M ﹤0.01%
15,000
-2,400
-14% -$443K
PR
1374
CALL
Permian Resources
PR
$17.8B
$2.69M ﹤0.01%
+192,900
New +$2.43M
OIH icon
1375
VanEck Oil Services ETF
OIH
$2.06B
$2.69M ﹤0.01%
+7,789
New +$2.63M
53 54
55
56 57

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.