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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
VWO icon
1576
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M ﹤0.01%
+51,800
New +$2.11M
SYF icon
1577
CALL
Synchrony
SYF
$24.7B
$2.03M ﹤0.01%
66,400
+16,600
+33% +$552K
STLA icon
1578
CALL
Stellantis
STLA
$21.7B
$2.03M ﹤0.01%
106,100
+9,900
+10% +$185K
VFC icon
1579
PUT
VF Corp
VFC
$5.63B
$2.02M ﹤0.01%
114,600
-5,900
-5% -$112K
VNO icon
1580
CALL
Vornado Realty Trust
VNO
$7.41B
$2.02M ﹤0.01%
89,200
+63,000
+240% +$1.39M
PAAS icon
1581
PUT
Pan American Silver
PAAS
$18.2B
$2.02M ﹤0.01%
139,700
+26,500
+23% +$415K
TPR icon
1582
CALL
Tapestry
TPR
$30.8B
$2.02M ﹤0.01%
70,200
+18,500
+36% +$677K
CVS icon
1583
CVS Health
CVS
$133B
$2.02M ﹤0.01%
28,901
-26,003
-47% -$1.84M
CTLT
1584
PUT
DELISTED
CATALENT, INC.
CTLT
$2.02M ﹤0.01%
44,300
-31,100
-41% -$1.45M
LABU icon
1585
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$2.01M ﹤0.01%
26,385
+3,180
+14% +$326K
PCG icon
1586
CALL
PG&E
PCG
$38.3B
$2.01M ﹤0.01%
124,500
-3,600
-3% -$61.9K
OKE icon
1587
Oneok
OKE
$57.2B
$2M ﹤0.01%
+31,562
New +$2.06M
FXI icon
1588
iShares China Large-Cap ETF
FXI
$4.37B
$2M ﹤0.01%
75,392
+64,521
+594% +$1.78M
B
1589
Barrick Mining
B
$61.5B
$2M ﹤0.01%
137,465
+33,899
+33% +$556K
ARCH
1590
CALL
DELISTED
Arch Resources, Inc.
ARCH
$2M ﹤0.01%
+11,700
New +$1.57M
DOCU
1591
DocuSign
DOCU
$10.5B
$1.99M ﹤0.01%
47,442
-13,877
-23% -$680K
WDFC icon
1592
PUT
WD-40
WDFC
$3.05B
$1.99M ﹤0.01%
9,800
+2,400
+32% +$513K
JBLU icon
1593
PUT
JetBlue
JBLU
$2.28B
$1.99M ﹤0.01%
432,800
-300,900
-41% -$1.98M
XME icon
1594
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.99M ﹤0.01%
37,900
+2,600
+7% +$135K
FE icon
1595
PUT
FirstEnergy
FE
$28B
$1.99M ﹤0.01%
58,200
+13,300
+30% +$495K
SKX
1596
CALL
DELISTED
Skechers
SKX
$1.99M ﹤0.01%
40,600
+10,100
+33% +$516K
HRL icon
1597
CALL
Hormel Foods
HRL
$13.8B
$1.99M ﹤0.01%
52,200
+8,100
+18% +$319K
SVIX icon
1598
CALL
-1x Short VIX Futures ETF
SVIX
$174M
$1.98M ﹤0.01%
71,000
+40,100
+130% +$1.16M
CSGP icon
1599
PUT
CoStar Group
CSGP
$11.7B
$1.98M ﹤0.01%
25,700
-3,000
-10% -$249K
KBR icon
1600
KBR
KBR
$4.62B
$1.98M ﹤0.01%
+33,522
New +$2.07M
62 63
64
65 66

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.