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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
ANF icon
1476
CALL
Abercrombie & Fitch
ANF
$4.42B
$2.31M ﹤0.01%
40,900
-4,100
-9% -$182K
MLKN icon
1477
CALL
MillerKnoll
MLKN
$1.53B
$2.3M ﹤0.01%
+94,200
New +$1.76M
NFE icon
1478
CALL
New Fortress Energy
NFE
$92.1M
$2.3M ﹤0.01%
70,100
-2,900
-4% -$85.2K
UL icon
1479
CALL
Unilever
UL
$137B
$2.3M ﹤0.01%
41,333
-25,156
-38% -$1.45M
ROP icon
1480
CALL
Roper Technologies
ROP
$38.8B
$2.28M ﹤0.01%
4,700
+2,300
+96% +$1.13M
STM icon
1481
PUT
STMicroelectronics
STM
$46.7B
$2.27M ﹤0.01%
52,600
+5,900
+13% +$282K
NXST icon
1482
CALL
Nexstar Media Group
NXST
$5.82B
$2.27M ﹤0.01%
15,800
-4,700
-23% -$763K
MAT icon
1483
CALL
Mattel
MAT
$4.38B
$2.26M ﹤0.01%
102,800
+65,000
+172% +$1.39M
AMSC icon
1484
CALL
American Superconductor
AMSC
$1.42B
$2.26M ﹤0.01%
+299,400
New +$2.49M
PLNT icon
1485
CALL
Planet Fitness
PLNT
$4.42B
$2.26M ﹤0.01%
+45,900
New +$2.78M
MCHI icon
1486
CALL
iShares MSCI China ETF
MCHI
$6.32B
$2.25M ﹤0.01%
52,000
+12,400
+31% +$562K
TSEM icon
1487
PUT
Tower Semiconductor
TSEM
$24.8B
$2.25M ﹤0.01%
+91,600
New +$2.94M
HSBC icon
1488
CALL
HSBC
HSBC
$365B
$2.25M ﹤0.01%
+57,000
New +$2.25M
MDGL icon
1489
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.25M ﹤0.01%
15,400
-1,600
-9% -$301K
SLAB icon
1490
CALL
Silicon Laboratories
SLAB
$7.17B
$2.25M ﹤0.01%
19,400
+17,500
+921% +$2.42M
TEL icon
1491
CALL
TE Connectivity
TEL
$59.6B
$2.25M ﹤0.01%
18,200
+4,600
+34% +$615K
CE icon
1492
PUT
Celanese
CE
$4.9B
$2.25M ﹤0.01%
17,900
-13,300
-43% -$1.64M
NXST icon
1493
Nexstar Media Group
NXST
$5.82B
$2.24M ﹤0.01%
15,651
+13,903
+795% +$2.26M
CLH icon
1494
CALL
Clean Harbors
CLH
$16.5B
$2.24M ﹤0.01%
13,400
+3,200
+31% +$539K
MTN icon
1495
PUT
Vail Resorts
MTN
$5.32B
$2.24M ﹤0.01%
10,100
+5,000
+98% +$1.19M
BYND icon
1496
CALL
Beyond Meat
BYND
$292M
$2.24M ﹤0.01%
232,500
-44,800
-16% -$584K
EWZ icon
1497
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.23M ﹤0.01%
72,704
-68,372
-48% -$2.17M
STT icon
1498
PUT
State Street
STT
$50.6B
$2.23M ﹤0.01%
33,300
-2,500
-7% -$176K
TCOM icon
1499
PUT
Trip.com Group
TCOM
$29.6B
$2.23M ﹤0.01%
63,700
+31,700
+99% +$1.19M
AEO icon
1500
PUT
American Eagle Outfitters
AEO
$2.88B
$2.22M ﹤0.01%
133,600
+57,700
+76% +$853K
58 59
60
61 62

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.