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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
BALL icon
1651
CALL
Ball Corp
BALL
$17.3B
$1.85M ﹤0.01%
37,100
-13,900
-27% -$759K
IIPR icon
1652
PUT
Innovative Industrial Properties
IIPR
$1.71B
$1.85M ﹤0.01%
24,400
+3,000
+14% +$240K
MP icon
1653
PUT
MP Materials
MP
$7.36B
$1.85M ﹤0.01%
96,600
+35,000
+57% +$777K
OHI icon
1654
CALL
Omega Healthcare
OHI
$15.1B
$1.84M ﹤0.01%
55,400
+15,500
+39% +$495K
PERI icon
1655
Perion Network
PERI
$375M
$1.84M ﹤0.01%
59,923
-231
-0.4% -$7.75K
DCH
1656
CALL
Dauch Corp
DCH
$1.34B
$1.83M ﹤0.01%
251,900
+224,200
+809% +$1.8M
MRNA icon
1657
Moderna
MRNA
$21.8B
$1.83M ﹤0.01%
17,677
-7,881
-31% -$879K
FXY icon
1658
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.82M ﹤0.01%
29,329
+25,037
+583% +$1.61M
SYY icon
1659
PUT
Sysco
SYY
$40.8B
$1.82M ﹤0.01%
27,600
-800
-3% -$57.5K
UBS icon
1660
PUT
UBS Group
UBS
$173B
$1.82M ﹤0.01%
73,900
+13,200
+22% +$308K
HOOD icon
1661
PUT
Robinhood
HOOD
$77.8B
$1.82M ﹤0.01%
185,300
+6,800
+4% +$75.4K
JEPI icon
1662
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.82M ﹤0.01%
33,900
-2,100
-6% -$116K
BNTX icon
1663
PUT
BioNTech
BNTX
$22.9B
$1.81M ﹤0.01%
16,700
-7,100
-30% -$785K
KKR icon
1664
PUT
KKR & Co
KKR
$91.1B
$1.8M ﹤0.01%
29,200
-54,800
-65% -$3.33M
VLY icon
1665
CALL
Valley National Bancorp
VLY
$7.9B
$1.79M ﹤0.01%
209,300
+197,500
+1,674% +$1.79M
CRSP icon
1666
PUT
CRISPR Therapeutics
CRSP
$4.73B
$1.79M ﹤0.01%
39,400
– –
TXRH icon
1667
PUT
Texas Roadhouse
TXRH
$13.5B
$1.79M ﹤0.01%
18,600
+8,900
+92% +$948K
QQEW icon
1668
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.78M ﹤0.01%
+17,164
New +$1.85M
IEP icon
1669
CALL
Icahn Enterprises
IEP
$5.24B
$1.78M ﹤0.01%
90,200
-115,000
-56% -$2.91M
IMVT icon
1670
CALL
Immunovant
IMVT
$7.93B
$1.78M ﹤0.01%
+46,400
New +$1.05M
CHD icon
1671
PUT
Church & Dwight Co
CHD
$23.4B
$1.78M ﹤0.01%
+19,400
New +$1.86M
SIG icon
1672
PUT
Signet Jewelers
SIG
$3.61B
$1.77M ﹤0.01%
24,700
-4,500
-15% -$334K
BYD icon
1673
Boyd Gaming
BYD
$6.18B
$1.77M ﹤0.01%
+29,143
New +$1.94M
DISH
1674
CALL
DELISTED
DISH Network Corp.
DISH
$1.77M ﹤0.01%
302,500
+19,800
+7% +$135K
OMC icon
1675
PUT
Omnicom Group
OMC
$21.6B
$1.77M ﹤0.01%
23,800
+21,600
+982% +$1.78M
65 66
67
68 69

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.