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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
DEO icon
1776
CALL
Diageo
DEO
$49B
$1.55M ﹤0.01%
10,400
-3,300
-24% -$553K
CRK icon
1777
CALL
Comstock Resources
CRK
$3.89B
$1.55M ﹤0.01%
140,600
-25,600
-15% -$302K
CALY
1778
CALL
Callaway Golf Company
CALY
$3.32B
$1.55M ﹤0.01%
111,900
+83,200
+290% +$1.46M
ANSS
1779
CALL
DELISTED
Ansys
ANSS
$1.55M ﹤0.01%
5,200
-6,600
-56% -$2.09M
NVAX icon
1780
CALL
Novavax
NVAX
$1.2B
$1.54M ﹤0.01%
+213,200
New +$1.7M
MP icon
1781
MP Materials
MP
$7.36B
$1.54M ﹤0.01%
+80,391
New +$1.78M
CPRT icon
1782
CALL
Copart
CPRT
$27B
$1.53M ﹤0.01%
35,500
-22,900
-39% -$1.02M
ANF icon
1783
Abercrombie & Fitch
ANF
$4.42B
$1.53M ﹤0.01%
27,126
-5,837
-18% -$259K
STLA icon
1784
PUT
Stellantis
STLA
$21.7B
$1.53M ﹤0.01%
79,900
+41,400
+108% +$775K
SNAP icon
1785
Snap
SNAP
$7.89B
$1.53M ﹤0.01%
171,407
+20,679
+14% +$216K
JKHY icon
1786
CALL
Jack Henry & Associates
JKHY
$10.9B
$1.53M ﹤0.01%
+10,100
New +$1.63M
VAL icon
1787
Valaris
VAL
$5.48B
$1.53M ﹤0.01%
20,351
-79,164
-80% -$5.81M
FHN icon
1788
CALL
First Horizon
FHN
$12.2B
$1.53M ﹤0.01%
138,400
-2,100
-1% -$26K
VUG icon
1789
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
$1.52M ﹤0.01%
+33,600
New +$1.59M
OZK icon
1790
CALL
Bank OZK
OZK
$5.6B
$1.52M ﹤0.01%
41,100
+12,600
+44% +$510K
SCHD icon
1791
Schwab US Dividend Equity ETF
SCHD
$104B
$1.52M ﹤0.01%
64,488
+43,188
+203% +$1.06M
DAR icon
1792
PUT
Darling Ingredients
DAR
$9.64B
$1.52M ﹤0.01%
29,100
-600
-2% -$37.5K
FCNCA icon
1793
CALL
First Citizens BancShares
FCNCA
$24.9B
$1.52M ﹤0.01%
1,100
-1,800
-62% -$2.47M
EOSE icon
1794
CALL
Eos Energy Enterprises
EOSE
$1.22B
$1.52M ﹤0.01%
706,000
+84,400
+14% +$253K
BLK icon
1795
Blackrock
BLK
$169B
$1.52M ﹤0.01%
2,347
-2,285
-49% -$1.6M
NKLA
1796
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.52M ﹤0.01%
+32,200
New +$1.68M
FLG
1797
CALL
Flagstar Bank National Association
FLG
$5.93B
$1.51M ﹤0.01%
44,367
+734
+2% +$26.6K
WMB icon
1798
PUT
Williams Companies
WMB
$87.5B
$1.51M ﹤0.01%
44,800
+6,700
+18% +$229K
CRL icon
1799
PUT
Charles River Laboratories
CRL
$11.2B
$1.51M ﹤0.01%
7,700
+2,800
+57% +$575K
SQM icon
1800
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.5M ﹤0.01%
25,200
+18,700
+288% +$1.26M
70 71
72
73 74

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.