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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
TTE icon
1626
PUT
TotalEnergies
TTE
$195B
$1.91M ﹤0.01%
29,000
+7,600
+36% +$470K
BSX icon
1627
Boston Scientific
BSX
$69.5B
$1.91M ﹤0.01%
36,094
+18,357
+103% +$963K
PARR icon
1628
CALL
Par Pacific Holdings
PARR
$4.31B
$1.9M ﹤0.01%
53,000
-5,400
-9% -$177K
PARR icon
1629
PUT
Par Pacific Holdings
PARR
$4.31B
$1.9M ﹤0.01%
53,000
+1,500
+3% +$49.2K
HSY icon
1630
Hershey
HSY
$35.2B
$1.9M ﹤0.01%
+9,519
New +$2.13M
BTI icon
1631
PUT
British American Tobacco
BTI
$131B
$1.9M ﹤0.01%
60,600
-3,900
-6% -$129K
GLOB icon
1632
CALL
Globant
GLOB
$1.58B
$1.9M ﹤0.01%
9,600
+2,200
+30% +$412K
FWONK icon
1633
CALL
Liberty Media Series C
FWONK
$24.6B
$1.89M ﹤0.01%
+30,400
New +$2.09M
P
1634
PUT
Everpure Inc
P
$25.7B
$1.89M ﹤0.01%
53,100
+2,900
+6% +$108K
RJF icon
1635
PUT
Raymond James Financial
RJF
$33.8B
$1.89M ﹤0.01%
+18,800
New +$1.99M
KDP icon
1636
Keurig Dr Pepper
KDP
$42.3B
$1.89M ﹤0.01%
+59,744
New +$1.97M
PAR icon
1637
CALL
PAR Technology
PAR
$699M
$1.88M ﹤0.01%
48,800
-500
-1% -$18.9K
GSK icon
1638
PUT
GSK
GSK
$104B
$1.87M ﹤0.01%
51,700
-22,500
-30% -$799K
HOLX
1639
PUT
DELISTED
Hologic
HOLX
$1.87M ﹤0.01%
+27,000
New +$2.04M
AEO icon
1640
CALL
American Eagle Outfitters
AEO
$2.88B
$1.87M ﹤0.01%
112,400
+9,300
+9% +$137K
EPAM icon
1641
CALL
EPAM Systems
EPAM
$5.51B
$1.87M ﹤0.01%
7,300
-2,800
-28% -$692K
CNI icon
1642
PUT
Canadian National Railway
CNI
$76.9B
$1.86M ﹤0.01%
17,200
-14,100
-45% -$1.62M
PPL
1643
CALL
PPL Corp
PPL
$26.5B
$1.86M ﹤0.01%
78,900
-103,400
-57% -$2.67M
ENPH icon
1644
Enphase Energy
ENPH
$4.96B
$1.86M ﹤0.01%
15,456
+13,835
+853% +$1.97M
SSRM icon
1645
CALL
SSR Mining
SSRM
$5.32B
$1.86M ﹤0.01%
139,700
+97,600
+232% +$1.41M
SRPT icon
1646
Sarepta Therapeutics
SRPT
$1.57B
$1.86M ﹤0.01%
15,315
+6,033
+65% +$682K
CHKP icon
1647
CALL
Check Point Software Technologies
CHKP
$13B
$1.85M ﹤0.01%
+13,900
New +$1.83M
TEN
1648
CALL
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.85M ﹤0.01%
89,100
+72,800
+447% +$1.44M
BHC icon
1649
CALL
Bausch Health
BHC
$2.58B
$1.85M ﹤0.01%
225,000
+102,600
+84% +$885K
FXY icon
1650
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.85M ﹤0.01%
29,700
+7,200
+32% +$463K
64 65
66
67 68

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.