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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
MTH icon
1926
PUT
Meritage Homes
MTH
$4.72B
$1.29M ﹤0.01%
21,000
+14,600
+228% +$1M
DBX icon
1927
PUT
Dropbox
DBX
$7.78B
$1.28M ﹤0.01%
47,100
-12,200
-21% -$333K
EFX icon
1928
CALL
Equifax
EFX
$20.7B
$1.28M ﹤0.01%
7,000
-7,900
-53% -$1.61M
MASI
1929
CALL
DELISTED
Masimo
MASI
$1.28M ﹤0.01%
14,600
+10,500
+256% +$1.22M
IMVT icon
1930
PUT
Immunovant
IMVT
$7.76B
$1.28M ﹤0.01%
+33,300
New +$753K
YETI icon
1931
PUT
Yeti Holdings
YETI
$3.84B
$1.28M ﹤0.01%
26,500
+5,400
+26% +$240K
FDN icon
1932
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$1.28M ﹤0.01%
+8,000
New +$1.33M
CPAY icon
1933
PUT
Corpay
CPAY
$25.3B
$1.28M ﹤0.01%
5,000
-4,700
-48% -$1.23M
TRP icon
1934
CALL
TC Energy
TRP
$69B
$1.28M ﹤0.01%
37,100
+26,000
+234% +$957K
DBA icon
1935
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1.28M ﹤0.01%
59,600
-30,300
-34% -$658K
MP icon
1936
CALL
MP Materials
MP
$7.43B
$1.28M ﹤0.01%
66,800
+13,700
+26% +$304K
HRB icon
1937
CALL
H&R Block
HRB
$5.73B
$1.27M ﹤0.01%
+29,600
New +$1.09M
BCS icon
1938
CALL
Barclays
BCS
$93.6B
$1.27M ﹤0.01%
+163,300
New +$1.27M
MSGS icon
1939
PUT
Madison Square Garden
MSGS
$9.36B
$1.27M ﹤0.01%
7,200
+1,200
+20% +$226K
EDV icon
1940
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.27M ﹤0.01%
18,100
+8,800
+95% +$692K
BBWI icon
1941
PUT
Bath & Body Works
BBWI
$4.2B
$1.27M ﹤0.01%
37,500
+14,600
+64% +$530K
LOGI icon
1942
Logitech
LOGI
$15.2B
$1.27M ﹤0.01%
+18,384
New +$1.24M
JAMF
1943
CALL
DELISTED
Jamf
JAMF
$1.27M ﹤0.01%
+71,700
New +$1.33M
RF icon
1944
CALL
Regions Financial
RF
$26.6B
$1.26M ﹤0.01%
73,500
-175,300
-70% -$3.32M
PEG icon
1945
CALL
Public Service Enterprise Group
PEG
$38B
$1.26M ﹤0.01%
+22,200
New +$1.36M
SRE icon
1946
PUT
Sempra
SRE
$57.4B
$1.26M ﹤0.01%
18,500
+3,300
+22% +$238K
RRX icon
1947
CALL
Regal Rexnord
RRX
$13.8B
$1.26M ﹤0.01%
8,800
+4,900
+126% +$754K
UHS icon
1948
CALL
Universal Health Services
UHS
$10.4B
$1.26M ﹤0.01%
+10,000
New +$1.37M
LMND icon
1949
CALL
Lemonade
LMND
$3.96B
$1.25M ﹤0.01%
107,900
-5,900
-5% -$94.6K
DEO icon
1950
PUT
Diageo
DEO
$49.7B
$1.25M ﹤0.01%
8,400
-22,400
-73% -$3.75M
76 77
78
79 80

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.