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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
SARK icon
1551
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$2.07M ﹤0.01%
+17,400
New +$1.88M
WAB icon
1552
CALL
Wabtec
WAB
$49.1B
$2.07M ﹤0.01%
+19,500
New +$2.17M
DG icon
1553
Dollar General
DG
$28B
$2.07M ﹤0.01%
+19,565
New +$2.92M
INMD icon
1554
PUT
InMode
INMD
$870M
$2.07M ﹤0.01%
67,900
-30,100
-31% -$1.18M
GPN icon
1555
PUT
Global Payments
GPN
$23B
$2.07M ﹤0.01%
17,900
-7,700
-30% -$916K
FAST icon
1556
PUT
Fastenal
FAST
$54.7B
$2.06M ﹤0.01%
75,400
+43,000
+133% +$1.22M
AGNC icon
1557
CALL
AGNC Investment
AGNC
$12.4B
$2.06M ﹤0.01%
218,200
+59,700
+38% +$591K
UDOW icon
1558
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$2.06M ﹤0.01%
76,600
-11,200
-13% -$338K
RJF icon
1559
CALL
Raymond James Financial
RJF
$33.8B
$2.06M ﹤0.01%
+20,500
New +$2.17M
XIFR
1560
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$2.06M ﹤0.01%
69,300
+54,300
+362% +$2.75M
HUM icon
1561
Humana
HUM
$43.7B
$2.06M ﹤0.01%
4,225
+2,112
+100% +$993K
FYBR
1562
PUT
DELISTED
Frontier Communications
FYBR
$2.05M ﹤0.01%
+131,200
New +$2.13M
MBLY icon
1563
CALL
Mobileye
MBLY
$2B
$2.05M ﹤0.01%
49,400
-62,200
-56% -$2.39M
CPRT icon
1564
PUT
Copart
CPRT
$27B
$2.05M ﹤0.01%
47,600
+28,800
+153% +$1.28M
IEP icon
1565
PUT
Icahn Enterprises
IEP
$5.24B
$2.05M ﹤0.01%
103,600
-34,100
-25% -$861K
BXMT icon
1566
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$2.05M ﹤0.01%
94,200
+8,900
+10% +$197K
CTSH icon
1567
PUT
Cognizant
CTSH
$24.9B
$2.05M ﹤0.01%
30,200
+13,200
+78% +$911K
AMP icon
1568
PUT
Ameriprise Financial
AMP
$48.3B
$2.04M ﹤0.01%
6,200
+1,700
+38% +$580K
FYBR
1569
CALL
DELISTED
Frontier Communications
FYBR
$2.04M ﹤0.01%
+130,600
New +$2.12M
UCO icon
1570
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2.04M ﹤0.01%
57,900
-25,600
-31% -$791K
PATH icon
1571
PUT
UiPath
PATH
$6.61B
$2.04M ﹤0.01%
119,300
-23,600
-17% -$393K
CFLT
1572
PUT
DELISTED
Confluent
CFLT
$2.04M ﹤0.01%
68,800
+17,400
+34% +$583K
JWN
1573
PUT
DELISTED
Nordstrom
JWN
$2.04M ﹤0.01%
136,300
-34,700
-20% -$637K
ZBRA icon
1574
Zebra Technologies
ZBRA
$14B
$2.03M ﹤0.01%
+8,603
New +$2.34M
FITB
1575
PUT
Fifth Third Bancorp
FITB
$51.2B
$2.03M ﹤0.01%
80,300
-10,200
-11% -$275K
61 62
63
64 65

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.