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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
VRSK icon
1701
CALL
Verisk Analytics
VRSK
$25.4B
$1.7M ﹤0.01%
7,200
+2,400
+50% +$566K
ATKR icon
1702
CALL
Atkore
ATKR
$2.46B
$1.7M ﹤0.01%
11,400
-6,500
-36% -$981K
LPX icon
1703
CALL
Louisiana-Pacific
LPX
$5.06B
$1.7M ﹤0.01%
+30,700
New +$2.02M
VYX icon
1704
CALL
NCR Voyix
VYX
$1.14B
$1.7M ﹤0.01%
102,527
+53,138
+108% +$904K
FNV icon
1705
PUT
Franco-Nevada
FNV
$41.1B
$1.7M ﹤0.01%
+12,700
New +$1.79M
ATO icon
1706
CALL
Atmos Energy
ATO
$28.8B
$1.69M ﹤0.01%
16,000
+8,500
+113% +$992K
LEG icon
1707
CALL
Leggett & Platt
LEG
$1.34B
$1.69M ﹤0.01%
66,600
+7,000
+12% +$197K
TDW icon
1708
PUT
Tidewater
TDW
$3.73B
$1.69M ﹤0.01%
23,800
+19,300
+429% +$1.22M
STWD icon
1709
CALL
Starwood Property Trust
STWD
$5.92B
$1.69M ﹤0.01%
87,100
+18,500
+27% +$375K
DAY
1710
CALL
DELISTED
Dayforce
DAY
$1.68M ﹤0.01%
24,800
+16,500
+199% +$1.16M
SGI
1711
PUT
Somnigroup International
SGI
$13.7B
$1.68M ﹤0.01%
38,800
+29,200
+304% +$1.29M
SPWR
1712
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.68M ﹤0.01%
272,300
+162,600
+148% +$1.34M
CBRL icon
1713
PUT
Cracker Barrel
CBRL
$1.26B
$1.68M ﹤0.01%
25,000
+16,200
+184% +$1.36M
FIVN icon
1714
CALL
FIVE9
FIVN
$2.11B
$1.68M ﹤0.01%
26,100
+9,400
+56% +$703K
ARE icon
1715
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$1.67M ﹤0.01%
16,700
+11,900
+248% +$1.38M
CMA
1716
DELISTED
Comerica
CMA
$1.67M ﹤0.01%
40,126
+32,974
+461% +$1.56M
FRSH icon
1717
CALL
Freshworks
FRSH
$3.14B
$1.67M ﹤0.01%
83,600
+17,700
+27% +$352K
OC icon
1718
CALL
Owens Corning
OC
$11.2B
$1.66M ﹤0.01%
12,200
+5,600
+85% +$769K
ACLS icon
1719
PUT
Axcelis
ACLS
$4.01B
$1.66M ﹤0.01%
+10,200
New +$1.79M
NOC icon
1720
Northrop Grumman
NOC
$77.1B
$1.66M ﹤0.01%
3,770
-4,110
-52% -$1.8M
PAA icon
1721
CALL
Plains All American Pipeline
PAA
$17.3B
$1.66M ﹤0.01%
108,200
-327,300
-75% -$4.91M
PPG icon
1722
PPG Industries
PPG
$24.6B
$1.66M ﹤0.01%
12,762
+9,354
+274% +$1.31M
SGML icon
1723
Sigma Lithium
SGML
$1.11B
$1.65M ﹤0.01%
50,931
+44,997
+758% +$1.61M
ASAN icon
1724
PUT
Asana
ASAN
$1.92B
$1.65M ﹤0.01%
90,200
+5,600
+7% +$117K
MAXN
1725
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.65M ﹤0.01%
+1,420
New +$2.7M
67 68
69
70 71

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.