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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
CFLT
1401
CALL
DELISTED
Confluent
CFLT
$2.61M ﹤0.01%
88,200
-76,900
-47% -$2.58M
ITW icon
1402
PUT
Illinois Tool Works
ITW
$82.6B
$2.6M ﹤0.01%
11,300
+3,500
+45% +$854K
WOLF icon
1403
Wolfspeed
WOLF
$1.23B
$2.6M ﹤0.01%
68,272
+45,738
+203% +$2.39M
OMC icon
1404
CALL
Omnicom Group
OMC
$21.6B
$2.59M ﹤0.01%
34,800
-6,600
-16% -$544K
PAR icon
1405
PUT
PAR Technology
PAR
$699M
$2.58M ﹤0.01%
67,000
+59,500
+793% +$2.25M
CHPT icon
1406
CALL
ChargePoint
CHPT
$141M
$2.58M ﹤0.01%
25,930
-1,190
-4% -$173K
RL icon
1407
PUT
Ralph Lauren
RL
$22.6B
$2.58M ﹤0.01%
22,200
-19,700
-47% -$2.39M
ARKF icon
1408
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2.57M ﹤0.01%
+133,000
New +$2.83M
WSC icon
1409
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.57M ﹤0.01%
+61,800
New +$2.72M
MRSH
1410
CALL
Marsh
MRSH
$90.5B
$2.57M ﹤0.01%
13,500
+4,700
+53% +$901K
BKR icon
1411
PUT
Baker Hughes
BKR
$60B
$2.57M ﹤0.01%
72,700
+58,400
+408% +$2.07M
TDW icon
1412
Tidewater
TDW
$3.73B
$2.57M ﹤0.01%
36,092
+13,979
+63% +$883K
NUGT icon
1413
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2.55M ﹤0.01%
95,600
+8,100
+9% +$266K
VONE icon
1414
PUT
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.55M ﹤0.01%
+13,100
New +$2.65M
PBR icon
1415
Petrobras
PBR
$125B
$2.55M ﹤0.01%
169,928
+98,335
+137% +$1.4M
BMBL icon
1416
PUT
Bumble
BMBL
$372M
$2.55M ﹤0.01%
170,600
+6,400
+4% +$108K
QS icon
1417
CALL
QuantumScape Corp
QS
$3.21B
$2.54M ﹤0.01%
380,400
+80,000
+27% +$651K
BUD icon
1418
CALL
AB InBev
BUD
$170B
$2.54M ﹤0.01%
46,000
-122,100
-73% -$6.92M
VYM icon
1419
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.54M ﹤0.01%
24,600
+11,600
+89% +$1.24M
FISV
1420
PUT
Fiserv Inc
FISV
$28.8B
$2.54M ﹤0.01%
22,500
-2,700
-11% -$333K
KLAC icon
1421
KLA
KLAC
$239B
$2.54M ﹤0.01%
+55,410
New +$2.66M
ITA icon
1422
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.53M ﹤0.01%
23,900
-19,900
-45% -$2.27M
SHY icon
1423
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.53M ﹤0.01%
+31,200
New +$2.53M
SHW icon
1424
PUT
Sherwin-Williams
SHW
$82.7B
$2.52M ﹤0.01%
9,900
-8,500
-46% -$2.28M
NXST icon
1425
PUT
Nexstar Media Group
NXST
$5.82B
$2.52M ﹤0.01%
17,600
+14,900
+552% +$2.42M
55 56
57
58 59

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.