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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
CHKP icon
1451
Check Point Software Technologies
CHKP
$13B
$2.39M ﹤0.01%
+17,909
New +$2.35M
DINO icon
1452
CALL
HF Sinclair
DINO
$16.3B
$2.39M ﹤0.01%
41,900
+20,700
+98% +$1.12M
FERG icon
1453
PUT
Ferguson
FERG
$45.4B
$2.38M ﹤0.01%
14,500
+6,100
+73% +$963K
RTX icon
1454
RTX Corp
RTX
$290B
$2.38M ﹤0.01%
33,129
+18,768
+131% +$1.61M
BE icon
1455
CALL
Bloom Energy
BE
$60.6B
$2.38M ﹤0.01%
179,800
-400
-0.2% -$6.27K
PAAS icon
1456
CALL
Pan American Silver
PAAS
$18.2B
$2.38M ﹤0.01%
164,300
-37,800
-19% -$591K
TRU icon
1457
CALL
TransUnion
TRU
$15.1B
$2.38M ﹤0.01%
33,100
-36,400
-52% -$2.85M
GLBE icon
1458
CALL
Global E Online
GLBE
$6.6B
$2.36M ﹤0.01%
59,500
+18,700
+46% +$753K
DVA icon
1459
CALL
DaVita
DVA
$15.4B
$2.36M ﹤0.01%
25,000
-11,000
-31% -$1.12M
NKE icon
1460
Nike
NKE
$61.9B
$2.36M ﹤0.01%
24,697
+11,002
+80% +$1.13M
CE icon
1461
CALL
Celanese
CE
$4.9B
$2.36M ﹤0.01%
18,800
-1,800
-9% -$221K
FSLY icon
1462
CALL
Fastly Inc
FSLY
$3.55B
$2.36M ﹤0.01%
122,900
-46,800
-28% -$913K
TLRY icon
1463
CALL
Tilray
TLRY
$618M
$2.35M ﹤0.01%
98,260
+48,800
+99% +$1.15M
BNY
1464
CALL
Bank of New York Mellon
BNY
$106B
$2.35M ﹤0.01%
55,000
+13,300
+32% +$593K
CFG icon
1465
CALL
Citizens Financial Group
CFG
$30.3B
$2.34M ﹤0.01%
87,400
-36,700
-30% -$1.05M
JEPI icon
1466
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.34M ﹤0.01%
43,700
+600
+1% +$33.1K
DXJ icon
1467
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.34M ﹤0.01%
+26,500
New +$2.26M
BAX icon
1468
PUT
Baxter International
BAX
$13.5B
$2.34M ﹤0.01%
61,900
+2,800
+5% +$119K
CSIQ icon
1469
CALL
Canadian Solar
CSIQ
$1.02B
$2.33M ﹤0.01%
+94,700
New +$3M
MTD icon
1470
PUT
Mettler-Toledo International
MTD
$28.6B
$2.33M ﹤0.01%
2,100
-600
-22% -$735K
CHWY icon
1471
PUT
Chewy
CHWY
$9.25B
$2.33M ﹤0.01%
127,400
-51,800
-29% -$1.48M
MTZ icon
1472
CALL
MasTec
MTZ
$21.1B
$2.32M ﹤0.01%
32,300
+21,200
+191% +$2.11M
DBI icon
1473
CALL
Designer Brands
DBI
$307M
$2.32M ﹤0.01%
183,100
+138,600
+311% +$1.48M
OHI icon
1474
PUT
Omega Healthcare
OHI
$15.1B
$2.32M ﹤0.01%
69,900
+19,100
+38% +$610K
VST icon
1475
PUT
Vistra
VST
$50B
$2.31M ﹤0.01%
+69,600
New +$2.09M
57 58
59
60 61

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.