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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
CCI icon
1901
Crown Castle
CCI
$33.3B
$1.32M ﹤0.01%
14,297
-23,766
-62% -$2.46M
FLEX icon
1902
CALL
Flex
FLEX
$41.7B
$1.31M ﹤0.01%
+64,625
New +$1.31M
TYL icon
1903
CALL
Tyler Technologies
TYL
$12.7B
$1.31M ﹤0.01%
3,400
+1,000
+42% +$393K
IYW icon
1904
PUT
iShares US Technology ETF
IYW
$23.6B
$1.31M ﹤0.01%
+12,500
New +$1.36M
GSL icon
1905
CALL
Global Ship Lease
GSL
$1.6B
$1.31M ﹤0.01%
71,500
+8,200
+13% +$160K
SPR
1906
PUT
DELISTED
Spirit AeroSystems
SPR
$1.31M ﹤0.01%
81,100
+8,400
+12% +$193K
BNS icon
1907
CALL
Scotiabank
BNS
$107B
$1.31M ﹤0.01%
28,700
-900
-3% -$43.1K
USO icon
1908
United States Oil Fund
USO
$2.02B
$1.31M ﹤0.01%
+16,154
New +$1.19M
SDOW icon
1909
CALL
ProShares UltraPro Short Dow 30
SDOW
$150M
$1.31M ﹤0.01%
12,500
-6,375
-34% -$601K
EMN icon
1910
PUT
Eastman Chemical
EMN
$8B
$1.3M ﹤0.01%
17,000
+11,100
+188% +$921K
JNJ icon
1911
Johnson & Johnson
JNJ
$618B
$1.3M ﹤0.01%
8,359
-13,624
-62% -$2.25M
XLV icon
1912
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.3M ﹤0.01%
+10,106
New +$1.34M
IRTC icon
1913
PUT
iRhythm Holdings
IRTC
$3.85B
$1.3M ﹤0.01%
13,800
+10,500
+318% +$1.07M
DBX icon
1914
CALL
Dropbox
DBX
$7.6B
$1.3M ﹤0.01%
47,700
-9,400
-16% -$256K
OSIS icon
1915
CALL
OSI Systems
OSIS
$3.65B
$1.3M ﹤0.01%
+11,000
New +$1.33M
AD
1916
PUT
Array Digital Infrastructure
AD
$3.01B
$1.3M ﹤0.01%
+30,200
New +$979K
TER icon
1917
Teradyne
TER
$57.6B
$1.3M ﹤0.01%
12,900
+5,604
+77% +$591K
BOX icon
1918
CALL
Box
BOX
$4.37B
$1.29M ﹤0.01%
53,400
+3,100
+6% +$88.6K
CDW icon
1919
CALL
CDW
CDW
$18.9B
$1.29M ﹤0.01%
6,400
+2,100
+49% +$419K
RL icon
1920
CALL
Ralph Lauren
RL
$22.6B
$1.29M ﹤0.01%
11,100
-3,800
-26% -$460K
GAP
1921
CALL
The Gap Inc
GAP
$7.23B
$1.29M ﹤0.01%
121,200
+7,500
+7% +$76.5K
SKX
1922
PUT
DELISTED
Skechers
SKX
$1.29M ﹤0.01%
26,300
-6,500
-20% -$332K
MUR icon
1923
Murphy Oil
MUR
$5.7B
$1.29M ﹤0.01%
28,383
+6,600
+30% +$287K
BALL icon
1924
Ball Corp
BALL
$17.3B
$1.29M ﹤0.01%
+25,842
New +$1.41M
BRZU icon
1925
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$1.29M ﹤0.01%
+16,600
New +$1.41M
75 76
77
78 79

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.