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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
BE icon
1676
PUT
Bloom Energy
BE
$60.6B
$1.77M ﹤0.01%
133,600
+27,800
+26% +$436K
CME icon
1677
CME Group
CME
$96.3B
$1.77M ﹤0.01%
+8,824
New +$1.75M
GGAL icon
1678
CALL
Galicia Financial Group
GGAL
$7.99B
$1.77M ﹤0.01%
135,300
+93,000
+220% +$1.52M
BEKE icon
1679
CALL
KE Holdings
BEKE
$18.7B
$1.76M ﹤0.01%
113,700
+32,400
+40% +$515K
SPXL icon
1680
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.76M ﹤0.01%
22,565
+11,958
+113% +$1.07M
PLTR icon
1681
Palantir
PLTR
$295B
$1.76M ﹤0.01%
110,244
-60,462
-35% -$963K
CPAY icon
1682
CALL
Corpay
CPAY
$25B
$1.76M ﹤0.01%
6,900
-3,700
-35% -$967K
SGML icon
1683
CALL
Sigma Lithium
SGML
$1.11B
$1.76M ﹤0.01%
54,100
+12,700
+31% +$454K
NFE icon
1684
PUT
New Fortress Energy
NFE
$92.1M
$1.75M ﹤0.01%
53,500
+10,900
+26% +$320K
NBR icon
1685
Nabors Industries
NBR
$1.27B
$1.75M ﹤0.01%
14,237
+11,149
+361% +$1.3M
SWKS icon
1686
Skyworks Solutions
SWKS
$9.37B
$1.75M ﹤0.01%
17,759
+15,259
+610% +$1.62M
OMF icon
1687
CALL
OneMain Financial
OMF
$7.2B
$1.75M ﹤0.01%
43,600
+6,100
+16% +$261K
MTCH icon
1688
Match Group
MTCH
$9.19B
$1.75M ﹤0.01%
44,588
+6,595
+17% +$292K
XIFR
1689
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$1.75M ﹤0.01%
58,800
+17,300
+42% +$876K
MU icon
1690
Micron Technology
MU
$930B
$1.74M ﹤0.01%
+25,640
New +$1.72M
VIXY icon
1691
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1.74M ﹤0.01%
18,650
-8,200
-31% -$772K
BMO icon
1692
CALL
Bank of Montreal
BMO
$126B
$1.74M ﹤0.01%
20,600
-2,900
-12% -$255K
LPX icon
1693
PUT
Louisiana-Pacific
LPX
$5.06B
$1.74M ﹤0.01%
+31,400
New +$2.06M
FOUR icon
1694
CALL
Shift4
FOUR
$4.2B
$1.72M ﹤0.01%
31,000
-12,900
-29% -$787K
HL icon
1695
CALL
Hecla Mining
HL
$9.47B
$1.72M ﹤0.01%
438,900
+161,900
+58% +$776K
CPNG icon
1696
PUT
Coupang
CPNG
$29.3B
$1.72M ﹤0.01%
100,900
+26,600
+36% +$478K
YUM icon
1697
Yum! Brands
YUM
$41.8B
$1.71M ﹤0.01%
13,713
+8,731
+175% +$1.15M
ARMK icon
1698
CALL
Aramark
ARMK
$15B
$1.71M ﹤0.01%
68,142
+4,986
+8% +$140K
LCID icon
1699
CALL
Lucid Motors
LCID
$2.88B
$1.71M ﹤0.01%
30,530
-1,120
-4% -$72.5K
CACC icon
1700
CALL
Credit Acceptance
CACC
$5.95B
$1.7M ﹤0.01%
3,700
+500
+16% +$253K
66 67
68
69 70

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.