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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
IDXX icon
1876
PUT
Idexx Laboratories
IDXX
$44.1B
$1.36M ﹤0.01%
3,100
+500
+19% +$249K
MLM icon
1877
PUT
Martin Marietta Materials
MLM
$31.5B
$1.35M ﹤0.01%
3,300
-2,400
-42% -$1.06M
TAP icon
1878
PUT
Molson Coors Class B
TAP
$7.79B
$1.35M ﹤0.01%
21,300
+3,700
+21% +$241K
AMP icon
1879
CALL
Ameriprise Financial
AMP
$48.3B
$1.35M ﹤0.01%
4,100
-300
-7% -$102K
EQT icon
1880
EQT Corp
EQT
$33.3B
$1.34M ﹤0.01%
33,143
-6,375
-16% -$264K
XPO icon
1881
XPO
XPO
$23.5B
$1.34M ﹤0.01%
18,007
+7,399
+70% +$511K
ET icon
1882
Energy Transfer Partners
ET
$70.1B
$1.34M ﹤0.01%
95,770
-278,157
-74% -$3.69M
SMAR
1883
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.34M ﹤0.01%
33,200
+25,000
+305% +$1.03M
ETR icon
1884
PUT
Entergy
ETR
$50.2B
$1.34M ﹤0.01%
29,000
+13,400
+86% +$654K
DQ
1885
PUT
Daqo New Energy
DQ
$823M
$1.34M ﹤0.01%
44,300
+9,500
+27% +$339K
AGNC icon
1886
PUT
AGNC Investment
AGNC
$12.4B
$1.34M ﹤0.01%
142,000
-4,500
-3% -$44.5K
HCP
1887
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.34M ﹤0.01%
58,700
+11,100
+23% +$302K
CSGP icon
1888
CALL
CoStar Group
CSGP
$11.7B
$1.34M ﹤0.01%
17,400
+8,600
+98% +$712K
LITE icon
1889
PUT
Lumentum
LITE
$55.5B
$1.34M ﹤0.01%
+29,600
New +$1.5M
IP icon
1890
PUT
International Paper
IP
$21.6B
$1.34M ﹤0.01%
+37,700
New +$1.28M
SMG icon
1891
CALL
ScottsMiracle-Gro
SMG
$3.82B
$1.33M ﹤0.01%
25,800
+600
+2% +$34.8K
DBX icon
1892
Dropbox
DBX
$7.6B
$1.33M ﹤0.01%
48,901
+30,842
+171% +$841K
ALK icon
1893
Alaska Air
ALK
$5.29B
$1.33M ﹤0.01%
35,894
+14,410
+67% +$653K
TH icon
1894
Target Hospitality
TH
$1.51B
$1.33M ﹤0.01%
+83,453
New +$1.18M
KR icon
1895
Kroger
KR
$35.4B
$1.32M ﹤0.01%
+29,576
New +$1.39M
NWL icon
1896
CALL
Newell Brands
NWL
$2.38B
$1.32M ﹤0.01%
146,300
+89,200
+156% +$888K
JNUG icon
1897
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$355M
$1.32M ﹤0.01%
51,600
-7,600
-13% -$241K
LABD icon
1898
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.6M
$1.32M ﹤0.01%
6,400
-1,460
-19% -$237K
RYAN icon
1899
PUT
Ryan Specialty Holdings
RYAN
$5.72B
$1.32M ﹤0.01%
+27,200
New +$1.26M
CAG icon
1900
PUT
Conagra Brands
CAG
$6.94B
$1.32M ﹤0.01%
48,000
+22,400
+88% +$691K
74 75
76
77 78

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.