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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
MS icon
126
PUT
Morgan Stanley
MS
$330B
$62.1M 0.06%
759,900
+167,000
+28% +$14.5M
SLV icon
127
CALL
iShares Silver Trust
SLV
$28.6B
$61.9M 0.06%
3,041,600
+804,700
+36% +$17.4M
BAC icon
128
CALL
Bank of America
BAC
$433B
$61.8M 0.06%
2,255,300
+184,800
+9% +$5.47M
CVS icon
129
CALL
CVS Health
CVS
$134B
$61.1M 0.06%
874,900
+339,600
+63% +$24.1M
ORCL icon
130
CALL
Oracle
ORCL
$367B
$60.6M 0.06%
572,200
-153,300
-21% -$17.7M
CI icon
131
Cigna
CI
$76.1B
$60.5M 0.06%
211,372
+25,556
+14% +$7.29M
OIH icon
132
PUT
VanEck Oil Services ETF
OIH
$2.01B
$60.2M 0.06%
+174,400
New +$59M
SMH icon
133
PUT
VanEck Semiconductor ETF
SMH
$65B
$60.1M 0.06%
414,400
-78,600
-16% -$11.9M
WMT icon
134
CALL
Walmart Inc
WMT
$884B
$60.1M 0.06%
1,126,800
-203,100
-15% -$10.8M
OIH icon
135
CALL
VanEck Oil Services ETF
OIH
$2.01B
$58.9M 0.06%
+170,700
New +$57.7M
HD icon
136
PUT
Home Depot
HD
$332B
$58.6M 0.06%
193,900
-6,000
-3% -$1.93M
CVX icon
137
PUT
Chevron
CVX
$383B
$57.7M 0.06%
342,100
+129,400
+61% +$20.9M
MCD icon
138
PUT
McDonald's
MCD
$191B
$57.5M 0.06%
218,200
+74,400
+52% +$21.2M
IBM icon
139
CALL
IBM
IBM
$209B
$56.7M 0.06%
404,100
+95,800
+31% +$13.6M
URI icon
140
PUT
United Rentals
URI
$66.5B
$56.3M 0.06%
126,700
+51,600
+69% +$23.6M
LMT icon
141
PUT
Lockheed Martin
LMT
$132B
$56M 0.06%
137,000
+11,700
+9% +$5.19M
C icon
142
CALL
Citigroup
C
$222B
$56M 0.06%
1,360,700
+2,400
+0.2% +$105K
TGT icon
143
CALL
Target
TGT
$65.6B
$55.9M 0.06%
505,400
+109,800
+28% +$13.9M
OXY icon
144
CALL
Occidental Petroleum
OXY
$55.6B
$55.5M 0.06%
855,000
+40,800
+5% +$2.57M
SMCI icon
145
PUT
Super Micro Computer
SMCI
$17.9B
$55.3M 0.06%
2,018,000
+279,000
+16% +$7.78M
DE icon
146
CALL
Deere & Co
DE
$162B
$55.2M 0.06%
+146,400
New +$60.4M
PG icon
147
CALL
Procter & Gamble
PG
$335B
$54.3M 0.06%
372,100
-118,000
-24% -$18M
WMT icon
148
PUT
Walmart Inc
WMT
$884B
$53.5M 0.06%
1,004,400
+238,200
+31% +$12.7M
OXY icon
149
PUT
Occidental Petroleum
OXY
$55.6B
$53.5M 0.06%
823,900
+77,300
+10% +$4.86M
COIN icon
150
CALL
Coinbase
COIN
$43.1B
$53.4M 0.06%
711,900
+20,900
+3% +$1.76M
4 5
6
7 8

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.