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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
XLU icon
151
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$53.1M 0.05%
1,801,000
-694,200
-28% -$22.4M
ABNB icon
152
PUT
Airbnb
ABNB
$90.3B
$53M 0.05%
386,500
-65,400
-14% -$9.03M
LULU icon
153
PUT
lululemon athletica
LULU
$13.6B
$52.9M 0.05%
137,300
+22,000
+19% +$8.41M
FDX icon
154
CALL
FedEx
FDX
$73B
$52.2M 0.05%
197,100
-46,600
-19% -$12.1M
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$51.8M 0.05%
511,135
+740
+0.1% +$79.2K
BAC icon
156
PUT
Bank of America
BAC
$433B
$50.9M 0.05%
1,859,900
+274,100
+17% +$8.11M
XYZ
157
CALL
Block Inc
XYZ
$49.2B
$50.3M 0.05%
1,137,200
+370,700
+48% +$23M
SHOP icon
158
CALL
Shopify
SHOP
$159B
$50.2M 0.05%
919,900
-122,400
-12% -$7.42M
MRK icon
159
CALL
Merck
MRK
$321B
$50.1M 0.05%
486,700
-42,800
-8% -$4.61M
FSLR icon
160
CALL
First Solar
FSLR
$22.1B
$50.1M 0.05%
309,800
+43,300
+16% +$8.08M
NOW icon
161
PUT
ServiceNow
NOW
$114B
$49.7M 0.05%
444,500
+43,500
+11% +$4.96M
ACN icon
162
CALL
Accenture
ACN
$99.9B
$49.4M 0.05%
+160,800
New +$50.7M
UBER icon
163
CALL
Uber
UBER
$143B
$49.1M 0.05%
1,067,400
-87,900
-8% -$4.02M
ASML icon
164
PUT
ASML
ASML
$634B
$48.9M 0.05%
83,100
+5,800
+8% +$3.85M
AZO icon
165
PUT
AutoZone
AZO
$49.1B
$48.8M 0.05%
19,200
-3,400
-15% -$8.53M
TMUS icon
166
CALL
T-Mobile US
TMUS
$186B
$48.5M 0.05%
346,600
+113,200
+49% +$15.7M
IBM icon
167
PUT
IBM
IBM
$209B
$48.3M 0.05%
344,500
-111,200
-24% -$15.8M
NOW icon
168
CALL
ServiceNow
NOW
$114B
$48.3M 0.05%
432,000
+56,500
+15% +$6.45M
INTC icon
169
CALL
Intel
INTC
$460B
$47.7M 0.05%
1,340,900
-146,700
-10% -$5.11M
URI icon
170
CALL
United Rentals
URI
$66.5B
$47.7M 0.05%
107,200
+27,400
+34% +$12.5M
SMH icon
171
CALL
VanEck Semiconductor ETF
SMH
$65B
$47.2M 0.05%
325,700
-83,100
-20% -$12.6M
MDB icon
172
CALL
MongoDB
MDB
$26.2B
$46.9M 0.05%
135,700
+2,400
+2% +$911K
PEP icon
173
CALL
PepsiCo
PEP
$191B
$46.9M 0.05%
276,700
-67,400
-20% -$12.2M
GDX icon
174
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$46.8M 0.05%
1,737,800
-741,100
-30% -$21.8M
UNP icon
175
CALL
Union Pacific
UNP
$172B
$46.4M 0.05%
227,900
+72,000
+46% +$15.7M
5 6
7
8 9

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.