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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
AR icon
1376
Antero Resources
AR
$11.1B
$2.68M ﹤0.01%
105,760
+31,745
+43% +$819K
A icon
1377
CALL
Agilent Technologies
A
$39.1B
$2.68M ﹤0.01%
24,000
+8,500
+55% +$1.02M
FTXL icon
1378
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$2.68M ﹤0.01%
+39,635
New +$2.79M
PBF icon
1379
CALL
PBF Energy
PBF
$8.57B
$2.68M ﹤0.01%
50,000
+6,100
+14% +$290K
MSCI icon
1380
CALL
MSCI
MSCI
$41.6B
$2.67M ﹤0.01%
5,200
+3,400
+189% +$1.79M
ENB icon
1381
Enbridge
ENB
$119B
$2.66M ﹤0.01%
80,200
+45,383
+130% +$1.61M
NAIL icon
1382
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$2.65M ﹤0.01%
48,200
-28,200
-37% -$2.05M
AFL icon
1383
Aflac
AFL
$64.9B
$2.65M ﹤0.01%
34,463
+10,290
+43% +$764K
GIS icon
1384
General Mills
GIS
$19.1B
$2.64M ﹤0.01%
41,309
+11,476
+38% +$811K
HAL icon
1385
Halliburton
HAL
$26.9B
$2.64M ﹤0.01%
65,222
+43,816
+205% +$1.72M
LVS icon
1386
Las Vegas Sands
LVS
$31.7B
$2.64M ﹤0.01%
57,615
-15,753
-21% -$852K
WSC icon
1387
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.64M ﹤0.01%
+63,500
New +$2.79M
YINN icon
1388
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$2.63M ﹤0.01%
91,100
+21,900
+32% +$750K
KDP icon
1389
PUT
Keurig Dr Pepper
KDP
$42.3B
$2.63M ﹤0.01%
83,400
+9,400
+13% +$310K
APTV icon
1390
CALL
Aptiv
APTV
$12B
$2.63M ﹤0.01%
26,700
+6,300
+31% +$651K
ARKG icon
1391
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.63M ﹤0.01%
94,300
+8,300
+10% +$271K
ZTS icon
1392
CALL
Zoetis
ZTS
$32.4B
$2.63M ﹤0.01%
15,100
-5,800
-28% -$1.05M
OLLI icon
1393
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$2.62M ﹤0.01%
+34,000
New +$2.48M
YETI icon
1394
CALL
Yeti Holdings
YETI
$3.71B
$2.62M ﹤0.01%
54,400
-17,000
-24% -$756K
IBKR icon
1395
CALL
Interactive Brokers
IBKR
$39.2B
$2.62M ﹤0.01%
121,200
+42,400
+54% +$943K
PERI icon
1396
CALL
Perion Network
PERI
$375M
$2.62M ﹤0.01%
85,600
-56,600
-40% -$1.9M
SPT icon
1397
PUT
Sprout Social
SPT
$516M
$2.62M ﹤0.01%
52,500
+16,300
+45% +$817K
FMC icon
1398
CALL
FMC
FMC
$1.34B
$2.62M ﹤0.01%
+39,100
New +$3.39M
CBRE icon
1399
PUT
CBRE Group
CBRE
$42.5B
$2.61M ﹤0.01%
35,400
+6,300
+22% +$522K
SPG icon
1400
Simon Property Group
SPG
$74.4B
$2.61M ﹤0.01%
24,202
-10,744
-31% -$1.26M
54 55
56
57 58

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.