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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
BJ icon
1851
PUT
BJs Wholesale Club
BJ
$12.5B
$1.4M ﹤0.01%
19,600
-3,300
-14% -$222K
PGNY icon
1852
CALL
Progyny
PGNY
$2.44B
$1.39M ﹤0.01%
41,000
-22,100
-35% -$834K
COTY icon
1853
CALL
Coty
COTY
$2.42B
$1.39M ﹤0.01%
127,100
+400
+0.3% +$4.71K
SMAR
1854
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.39M ﹤0.01%
34,400
-30,200
-47% -$1.24M
PRVA icon
1855
CALL
Privia Health
PRVA
$2.98B
$1.39M ﹤0.01%
+60,500
New +$1.54M
JWN
1856
CALL
DELISTED
Nordstrom
JWN
$1.39M ﹤0.01%
93,100
-8,800
-9% -$161K
AME icon
1857
PUT
Ametek
AME
$55.4B
$1.39M ﹤0.01%
9,400
+6,300
+203% +$984K
COOP
1858
CALL
DELISTED
Mr. Cooper
COOP
$1.39M ﹤0.01%
25,900
-1,500
-5% -$82.4K
MANU icon
1859
CALL
Manchester United
MANU
$3.97B
$1.39M ﹤0.01%
70,000
+2,400
+4% +$52.2K
CNC icon
1860
Centene
CNC
$30.7B
$1.38M ﹤0.01%
+20,100
New +$1.34M
RKLB icon
1861
CALL
Rocket Lab Corp
RKLB
$40.6B
$1.38M ﹤0.01%
+315,000
New +$1.92M
SPR
1862
CALL
DELISTED
Spirit AeroSystems
SPR
$1.38M ﹤0.01%
85,400
-6,700
-7% -$154K
RNG icon
1863
PUT
RingCentral
RNG
$4.66B
$1.38M ﹤0.01%
46,500
-5,900
-11% -$196K
AU icon
1864
CALL
AngloGold Ashanti
AU
$40.1B
$1.38M ﹤0.01%
87,200
+21,700
+33% +$410K
OVV icon
1865
Ovintiv
OVV
$17.3B
$1.37M ﹤0.01%
28,872
+22,309
+340% +$1.01M
COUR icon
1866
CALL
Coursera
COUR
$1.52B
$1.37M ﹤0.01%
+73,300
New +$1.17M
STM icon
1867
STMicroelectronics
STM
$46.7B
$1.37M ﹤0.01%
31,698
+4,198
+15% +$200K
MNST icon
1868
Monster Beverage
MNST
$94.3B
$1.37M ﹤0.01%
25,791
+8,445
+49% +$480K
QYLD icon
1869
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.37M ﹤0.01%
81,400
+21,500
+36% +$377K
SPXS icon
1870
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$1.36M ﹤0.01%
8,650
+1,040
+14% +$146K
ARMK icon
1871
PUT
Aramark
ARMK
$15B
$1.36M ﹤0.01%
54,431
+28,947
+114% +$811K
LGIH icon
1872
PUT
LGI Homes
LGIH
$1.27B
$1.36M ﹤0.01%
13,700
+2,500
+22% +$310K
FXY icon
1873
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$1.36M ﹤0.01%
21,900
+7,700
+54% +$495K
UUUU icon
1874
CALL
Energy Fuels
UUUU
$2.86B
$1.36M ﹤0.01%
165,400
+55,300
+50% +$380K
MOD icon
1875
Modine Manufacturing
MOD
$10.7B
$1.36M ﹤0.01%
29,667
+12,463
+72% +$523K
73 74
75
76 77

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.