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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
RH icon
1751
RH
RH
$3.13B
$1.6M ﹤0.01%
6,043
-7,211
-54% -$2.51M
LAD icon
1752
PUT
Lithia Motors
LAD
$8.47B
$1.59M ﹤0.01%
5,400
-4,000
-43% -$1.22M
ROK icon
1753
Rockwell Automation
ROK
$53.4B
$1.59M ﹤0.01%
+5,575
New +$1.72M
DAC icon
1754
Danaos Corp
DAC
$2.58B
$1.59M ﹤0.01%
24,042
+3,144
+15% +$211K
CCOI icon
1755
CALL
Cogent Communications
CCOI
$676M
$1.59M ﹤0.01%
+25,700
New +$1.68M
ENTG icon
1756
PUT
Entegris
ENTG
$18.1B
$1.59M ﹤0.01%
+16,900
New +$1.69M
EWY icon
1757
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$1.59M ﹤0.01%
+26,900
New +$1.71M
QS icon
1758
QuantumScape Corp
QS
$3.21B
$1.59M ﹤0.01%
236,925
+129,509
+121% +$1.05M
LHX icon
1759
L3Harris
LHX
$51.6B
$1.58M ﹤0.01%
+9,067
New +$1.67M
FLR icon
1760
PUT
Fluor
FLR
$7.01B
$1.57M ﹤0.01%
42,900
+22,000
+105% +$737K
ZG icon
1761
PUT
Zillow
ZG
$7.94B
$1.57M ﹤0.01%
35,100
-18,300
-34% -$919K
APLS
1762
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.57M ﹤0.01%
41,200
+23,700
+135% +$1.04M
EMN icon
1763
CALL
Eastman Chemical
EMN
$8B
$1.57M ﹤0.01%
20,400
-2,700
-12% -$224K
APLS
1764
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.56M ﹤0.01%
41,100
+4,900
+14% +$215K
FFIV icon
1765
CALL
F5
FFIV
$22.9B
$1.56M ﹤0.01%
9,700
-2,100
-18% -$328K
ACN icon
1766
Accenture
ACN
$102B
$1.56M ﹤0.01%
+5,088
New +$1.6M
ZS icon
1767
Zscaler
ZS
$24.5B
$1.56M ﹤0.01%
10,041
+2,807
+39% +$421K
CAKE icon
1768
CALL
Cheesecake Factory
CAKE
$5.04B
$1.56M ﹤0.01%
51,500
+16,000
+45% +$533K
HRB icon
1769
PUT
H&R Block
HRB
$5.58B
$1.56M ﹤0.01%
+36,200
New +$1.34M
ECL icon
1770
PUT
Ecolab
ECL
$78.1B
$1.56M ﹤0.01%
9,200
-100
-1% -$18.2K
KEY icon
1771
KeyCorp
KEY
$24.2B
$1.56M ﹤0.01%
144,676
+14,052
+11% +$156K
PSA icon
1772
Public Storage
PSA
$60.5B
$1.55M ﹤0.01%
5,898
-3,572
-38% -$1M
NAIL icon
1773
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$1.55M ﹤0.01%
28,300
+2,100
+8% +$152K
SWAV
1774
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.55M ﹤0.01%
7,800
-6,000
-43% -$1.42M
MASI
1775
PUT
DELISTED
Masimo
MASI
$1.55M ﹤0.01%
17,700
+15,500
+705% +$1.8M
69 70
71
72 73

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.