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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
BILI icon
1826
PUT
Bilibili
BILI
$7.99B
$1.43M ﹤0.01%
103,900
-48,600
-32% -$751K
PKG icon
1827
Packaging Corp of America
PKG
$21.9B
$1.43M ﹤0.01%
+9,313
New +$1.36M
WSM icon
1828
Williams-Sonoma
WSM
$26.9B
$1.43M ﹤0.01%
18,404
+2,486
+16% +$171K
LPLA icon
1829
PUT
LPL Financial
LPLA
$28.3B
$1.43M ﹤0.01%
6,000
+2,600
+76% +$604K
DINO icon
1830
PUT
HF Sinclair
DINO
$16.3B
$1.42M ﹤0.01%
25,000
+4,200
+20% +$228K
EXE
1831
CALL
Expand Energy Corp
EXE
$21.8B
$1.42M ﹤0.01%
16,500
-200
-1% -$17K
CC icon
1832
CALL
Chemours
CC
$2.5B
$1.42M ﹤0.01%
50,700
-500
-1% -$17.2K
WTW icon
1833
PUT
Willis Towers Watson
WTW
$31.2B
$1.42M ﹤0.01%
+6,800
New +$1.45M
CPE
1834
DELISTED
Callon Petroleum Company
CPE
$1.42M ﹤0.01%
36,285
-12,552
-26% -$464K
LAMR icon
1835
PUT
Lamar Advertising Co
LAMR
$16.2B
$1.42M ﹤0.01%
17,000
+10,500
+162% +$964K
UL icon
1836
PUT
Unilever
UL
$137B
$1.42M ﹤0.01%
25,511
+11,378
+81% +$658K
VICI icon
1837
PUT
VICI Properties
VICI
$29B
$1.41M ﹤0.01%
48,600
-17,100
-26% -$531K
TDC icon
1838
CALL
Teradata
TDC
$2.92B
$1.41M ﹤0.01%
31,400
+15,400
+96% +$754K
PACW
1839
PUT
DELISTED
PacWest Bancorp
PACW
$1.41M ﹤0.01%
178,600
-148,300
-45% -$1.24M
AXSM icon
1840
PUT
Axsome Therapeutics
AXSM
$11.2B
$1.41M ﹤0.01%
20,200
-1,600
-7% -$120K
HII icon
1841
CALL
Huntington Ingalls Industries
HII
$12.9B
$1.41M ﹤0.01%
6,900
+2,500
+57% +$552K
GNRC icon
1842
Generac Holdings
GNRC
$11.6B
$1.41M ﹤0.01%
12,944
+10,002
+340% +$1.24M
EQR icon
1843
CALL
Equity Residential
EQR
$24.9B
$1.41M ﹤0.01%
24,000
-6,600
-22% -$426K
MOS icon
1844
The Mosaic Company
MOS
$7.03B
$1.41M ﹤0.01%
39,542
+4,012
+11% +$154K
EWBC icon
1845
PUT
East-West Bancorp
EWBC
$17.9B
$1.41M ﹤0.01%
26,700
+10,200
+62% +$573K
FOUR icon
1846
PUT
Shift4
FOUR
$4.2B
$1.41M ﹤0.01%
25,400
+15,200
+149% +$927K
RDFN
1847
CALL
DELISTED
Redfin
RDFN
$1.41M ﹤0.01%
199,600
+75,400
+61% +$828K
IDA icon
1848
PUT
Idacorp
IDA
$8.27B
$1.4M ﹤0.01%
+15,000
New +$1.48M
STNG icon
1849
Scorpio Tankers
STNG
$3.9B
$1.4M ﹤0.01%
+25,914
New +$1.27M
ALNY icon
1850
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.4M ﹤0.01%
7,900
+500
+7% +$95.4K
72 73
74
75 76

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.