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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
MA icon
1526
Mastercard
MA
$502B
$2.15M ﹤0.01%
5,431
-162
-3% -$65K
NOW icon
1527
ServiceNow
NOW
$115B
$2.15M ﹤0.01%
19,210
-28,145
-59% -$3.21M
AVB icon
1528
PUT
AvalonBay Communities
AVB
$26.5B
$2.15M ﹤0.01%
12,500
+7,900
+172% +$1.46M
JNPR
1529
CALL
DELISTED
Juniper Networks
JNPR
$2.15M ﹤0.01%
77,200
+23,600
+44% +$680K
SKT icon
1530
CALL
Tanger
SKT
$4.67B
$2.14M ﹤0.01%
94,900
+48,600
+105% +$1.13M
PINS icon
1531
Pinterest
PINS
$13.4B
$2.14M ﹤0.01%
79,325
+57,745
+268% +$1.58M
HLF icon
1532
PUT
Herbalife
HLF
$1.29B
$2.14M ﹤0.01%
+153,200
New +$2.32M
TECK icon
1533
Teck Resources
TECK
$29.6B
$2.14M ﹤0.01%
+49,596
New +$2.06M
TSN icon
1534
Tyson Foods
TSN
$20.4B
$2.13M ﹤0.01%
42,090
+10,620
+34% +$566K
AB icon
1535
CALL
AllianceBernstein
AB
$3.43B
$2.12M ﹤0.01%
70,000
+31,700
+83% +$1.01M
NDAQ icon
1536
PUT
Nasdaq
NDAQ
$52.7B
$2.12M ﹤0.01%
43,600
+17,100
+65% +$866K
SIG icon
1537
CALL
Signet Jewelers
SIG
$3.61B
$2.12M ﹤0.01%
29,500
+5,400
+22% +$401K
NDAQ icon
1538
CALL
Nasdaq
NDAQ
$52.7B
$2.11M ﹤0.01%
43,500
+15,900
+58% +$806K
NOVA
1539
PUT
DELISTED
Sunnova Energy
NOVA
$2.11M ﹤0.01%
201,400
+80,800
+67% +$1.26M
AWK icon
1540
CALL
American Water Works
AWK
$26.7B
$2.11M ﹤0.01%
17,000
+6,900
+68% +$967K
AA icon
1541
Alcoa
AA
$11.9B
$2.1M ﹤0.01%
72,318
-3,054
-4% -$95.8K
PBF icon
1542
PBF Energy
PBF
$8.57B
$2.09M ﹤0.01%
39,052
+13,325
+52% +$635K
VNO icon
1543
PUT
Vornado Realty Trust
VNO
$7.41B
$2.09M ﹤0.01%
92,100
+45,000
+96% +$995K
NRG icon
1544
PUT
NRG Energy
NRG
$28.3B
$2.09M ﹤0.01%
54,200
-15,300
-22% -$579K
BMO icon
1545
Bank of Montreal
BMO
$126B
$2.09M ﹤0.01%
24,735
+22,236
+890% +$1.95M
APA icon
1546
APA Corp
APA
$13.2B
$2.09M ﹤0.01%
50,761
+18,479
+57% +$760K
SHAK icon
1547
PUT
Shake Shack
SHAK
$2.53B
$2.08M ﹤0.01%
+35,900
New +$2.55M
SIX
1548
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.08M ﹤0.01%
88,600
-5,100
-5% -$121K
DAR icon
1549
CALL
Darling Ingredients
DAR
$9.64B
$2.08M ﹤0.01%
39,900
+6,900
+21% +$431K
BITO icon
1550
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$2.08M ﹤0.01%
150,600
-89,100
-37% -$1.31M
60 61
62
63 64

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.