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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
MBLY icon
1601
PUT
Mobileye
MBLY
$2B
$1.97M ﹤0.01%
47,500
-99,100
-68% -$3.81M
ARCB icon
1602
PUT
ArcBest
ARCB
$3.23B
$1.97M ﹤0.01%
19,400
+13,600
+234% +$1.43M
CPE
1603
PUT
DELISTED
Callon Petroleum Company
CPE
$1.96M ﹤0.01%
50,200
-45,500
-48% -$1.68M
MPT
1604
CALL
Medical Properties Trust
MPT
$2.77B
$1.96M ﹤0.01%
360,100
-84,600
-19% -$678K
POOL icon
1605
CALL
Pool Corp
POOL
$6.75B
$1.96M ﹤0.01%
5,500
+500
+10% +$182K
TD icon
1606
Toronto Dominion Bank
TD
$198B
$1.96M ﹤0.01%
+32,496
New +$2.03M
CPB icon
1607
CALL
Campbell Soup
CPB
$6.55B
$1.95M ﹤0.01%
47,500
-30,100
-39% -$1.32M
TIP icon
1608
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M ﹤0.01%
18,800
-12,500
-40% -$1.32M
FLG
1609
PUT
Flagstar Bank National Association
FLG
$5.93B
$1.95M ﹤0.01%
57,300
-18,600
-25% -$673K
IGM icon
1610
CALL
iShares Expanded Tech Sector ETF
IGM
$10B
$1.95M ﹤0.01%
30,600
+13,800
+82% +$910K
ALNY icon
1611
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.95M ﹤0.01%
11,000
+3,600
+49% +$687K
AMR icon
1612
Alpha Metallurgical Resources
AMR
$1.74B
$1.94M ﹤0.01%
7,471
+5,119
+218% +$1,000K
ROP icon
1613
PUT
Roper Technologies
ROP
$38.8B
$1.94M ﹤0.01%
4,000
+800
+25% +$392K
NVMI
1614
CALL
Nova
NVMI
$12.4B
$1.93M ﹤0.01%
17,200
+9,500
+123% +$1.12M
HRL icon
1615
PUT
Hormel Foods
HRL
$13.8B
$1.93M ﹤0.01%
50,800
+27,900
+122% +$1.1M
SAIA icon
1616
Saia
SAIA
$9.27B
$1.93M ﹤0.01%
+4,839
New +$1.95M
GFI icon
1617
CALL
Gold Fields
GFI
$29B
$1.93M ﹤0.01%
177,600
-50,200
-22% -$662K
INTU icon
1618
Intuit
INTU
$86.5B
$1.93M ﹤0.01%
3,773
-2,030
-35% -$1.03M
SIL icon
1619
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.92M ﹤0.01%
80,500
-60,300
-43% -$1.57M
WTW icon
1620
CALL
Willis Towers Watson
WTW
$31.2B
$1.92M ﹤0.01%
+9,200
New +$1.96M
GAP
1621
PUT
The Gap Inc
GAP
$7.23B
$1.92M ﹤0.01%
180,700
+63,900
+55% +$652K
SGML icon
1622
PUT
Sigma Lithium
SGML
$1.11B
$1.92M ﹤0.01%
+59,200
New +$2.12M
IJR icon
1623
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M ﹤0.01%
20,300
+10,800
+114% +$1.08M
HLT icon
1624
Hilton Worldwide
HLT
$72.1B
$1.91M ﹤0.01%
12,749
+4,639
+57% +$701K
VAL icon
1625
CALL
Valaris
VAL
$5.48B
$1.91M ﹤0.01%
25,500
-12,000
-32% -$881K
63 64
65
66 67

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.