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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
FICO icon
1426
PUT
Fair Isaac
FICO
$24.3B
$2.52M ﹤0.01%
2,900
+500
+21% +$429K
IWO icon
1427
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.51M ﹤0.01%
11,200
+6,200
+124% +$1.48M
ZBH icon
1428
CALL
Zimmer Biomet
ZBH
$18.2B
$2.5M ﹤0.01%
22,300
+2,800
+14% +$356K
ARE icon
1429
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$2.5M ﹤0.01%
25,000
+12,300
+97% +$1.43M
TDOC icon
1430
PUT
Teladoc Health
TDOC
$1.22B
$2.5M ﹤0.01%
134,600
+40,000
+42% +$934K
SIMO icon
1431
CALL
Silicon Motion
SIMO
$8.6B
$2.5M ﹤0.01%
+48,700
New +$2.77M
TEVA icon
1432
Teva Pharmaceuticals
TEVA
$40.8B
$2.49M ﹤0.01%
243,646
+52,509
+27% +$489K
ATVI
1433
DELISTED
Activision Blizzard
ATVI
$2.48M ﹤0.01%
26,453
-44,132
-63% -$4.03M
MTDR icon
1434
PUT
Matador Resources
MTDR
$6.2B
$2.47M ﹤0.01%
+41,600
New +$2.42M
TROW icon
1435
T. Rowe Price
TROW
$23.9B
$2.47M ﹤0.01%
23,575
-6,517
-22% -$734K
EL icon
1436
Estee Lauder
EL
$30.4B
$2.47M ﹤0.01%
17,099
+15,626
+1,061% +$2.61M
NVMI
1437
Nova
NVMI
$12.4B
$2.47M ﹤0.01%
21,982
+16,046
+270% +$1.89M
PAYX icon
1438
PUT
Paychex
PAYX
$41.6B
$2.47M ﹤0.01%
21,400
+8,700
+69% +$1.05M
KEY icon
1439
PUT
KeyCorp
KEY
$24.2B
$2.46M ﹤0.01%
229,000
-58,600
-20% -$649K
RF icon
1440
PUT
Regions Financial
RF
$26.4B
$2.46M ﹤0.01%
142,800
-41,400
-22% -$784K
IRM icon
1441
PUT
Iron Mountain
IRM
$36.4B
$2.46M ﹤0.01%
41,300
+17,900
+76% +$1.09M
ALL icon
1442
Allstate
ALL
$68B
$2.44M ﹤0.01%
21,894
+11,734
+115% +$1.28M
ED icon
1443
PUT
Consolidated Edison
ED
$40.1B
$2.43M ﹤0.01%
28,400
+5,700
+25% +$519K
DT icon
1444
CALL
Dynatrace
DT
$12.9B
$2.42M ﹤0.01%
51,700
+2,700
+6% +$133K
SYF icon
1445
PUT
Synchrony
SYF
$24.7B
$2.42M ﹤0.01%
79,000
-25,700
-25% -$855K
CC icon
1446
PUT
Chemours
CC
$2.5B
$2.41M ﹤0.01%
85,900
+7,900
+10% +$271K
XLRE icon
1447
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.41M ﹤0.01%
70,700
+34,000
+93% +$1.26M
SKYW icon
1448
CALL
Skywest
SKYW
$4.24B
$2.41M ﹤0.01%
+57,400
New +$2.41M
QDEL icon
1449
CALL
QuidelOrtho
QDEL
$1.14B
$2.4M ﹤0.01%
+32,900
New +$2.63M
TSLL icon
1450
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$2.39M ﹤0.01%
154,700
+27,500
+22% +$455K
56 57
58
59 60

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.