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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
DOV icon
1501
CALL
Dover
DOV
$27.6B
$2.22M ﹤0.01%
15,900
+10,800
+212% +$1.56M
OLED icon
1502
PUT
Universal Display
OLED
$3.68B
$2.21M ﹤0.01%
14,100
-1,200
-8% -$182K
GDDY icon
1503
CALL
GoDaddy
GDDY
$11B
$2.21M ﹤0.01%
29,700
-800
-3% -$59K
CP icon
1504
PUT
Canadian Pacific Kansas City
CP
$78.1B
$2.21M ﹤0.01%
29,700
-3,600
-11% -$286K
VTLE
1505
DELISTED
Vital Energy
VTLE
$2.21M ﹤0.01%
39,872
+27,453
+221% +$1.47M
QS icon
1506
PUT
QuantumScape Corp
QS
$3.21B
$2.21M ﹤0.01%
330,200
+62,100
+23% +$505K
LSCC icon
1507
CALL
Lattice Semiconductor
LSCC
$17.6B
$2.21M ﹤0.01%
+25,700
New +$2.32M
QQQE icon
1508
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.21M ﹤0.01%
+29,500
New +$2.28M
TXT icon
1509
CALL
Textron
TXT
$14.7B
$2.2M ﹤0.01%
28,200
+9,000
+47% +$671K
ANSS
1510
PUT
DELISTED
Ansys
ANSS
$2.2M ﹤0.01%
7,400
+4,100
+124% +$1.3M
KBE icon
1511
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.2M ﹤0.01%
59,700
+30,300
+103% +$1.18M
TOST icon
1512
CALL
Toast
TOST
$18.7B
$2.2M ﹤0.01%
117,300
+25,500
+28% +$554K
GLW icon
1513
PUT
Corning
GLW
$119B
$2.2M ﹤0.01%
72,100
+7,100
+11% +$232K
TOST icon
1514
PUT
Toast
TOST
$18.7B
$2.19M ﹤0.01%
116,700
+47,400
+68% +$1.03M
KBE icon
1515
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.19M ﹤0.01%
59,300
+7,500
+14% +$292K
BKR icon
1516
CALL
Baker Hughes
BKR
$60B
$2.18M ﹤0.01%
61,800
-21,900
-26% -$775K
EQIX icon
1517
PUT
Equinix
EQIX
$101B
$2.18M ﹤0.01%
3,000
-2,800
-48% -$2.17M
CYBR
1518
PUT
DELISTED
CyberArk
CYBR
$2.18M ﹤0.01%
13,300
+3,800
+40% +$610K
STLD icon
1519
PUT
Steel Dynamics
STLD
$36B
$2.18M ﹤0.01%
+20,300
New +$2.11M
NEE icon
1520
NextEra Energy
NEE
$181B
$2.18M ﹤0.01%
37,987
+23,854
+169% +$1.65M
ERX icon
1521
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2.18M ﹤0.01%
32,507
+16,153
+99% +$1.02M
YPF icon
1522
PUT
YPF
YPF
$206B
$2.17M ﹤0.01%
+177,200
New +$2.5M
IONQ icon
1523
PUT
IonQ
IONQ
$13.6B
$2.17M ﹤0.01%
145,600
+91,800
+171% +$1.44M
DB icon
1524
PUT
Deutsche Bank
DB
$69B
$2.16M ﹤0.01%
196,900
+9,300
+5% +$101K
VTV icon
1525
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$2.15M ﹤0.01%
15,600
-1,000
-6% -$143K
59 60
61
62 63

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.