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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
+$2.78B
Cap. Flow %
2.86%
Top 10 Hldgs %
50.93%
Holding
5,331
New
1,167
Increased
1,799
Reduced
1,399
Closed
936

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 Miscellaneous 95.6%
2 Technology 2.01%
3 Communication Services 0.8%
4 Consumer Discretionary 0.73%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
1926
PUT
Meritage Homes
MTH
$4.12B
$1.29M ﹤0.01%
21,000
+14,600
+228% +$1M
DBX icon
1927
PUT
Dropbox
DBX
$7.93B
$1.28M ﹤0.01%
47,100
-12,200
-21% -$333K
EFX icon
1928
CALL
Equifax
EFX
$18.7B
$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
$7.63B
$1.28M ﹤0.01%
+33,300
New +$753K
YETI icon
1931
PUT
Yeti Holdings
YETI
$3.08B
$1.28M ﹤0.01%
26,500
+5,400
+26% +$240K
FDN icon
1932
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$1.28M ﹤0.01%
+8,000
New +$1.33M
CPAY icon
1933
PUT
Corpay
CPAY
$26.1B
$1.28M ﹤0.01%
5,000
-4,700
-48% -$1.23M
TRP icon
1934
CALL
TC Energy
TRP
$64.1B
$1.28M ﹤0.01%
37,100
+26,000
+234% +$957K
DBA icon
1935
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
$1.28M ﹤0.01%
59,600
-30,300
-34% -$658K
MP icon
1936
CALL
MP Materials
MP
$8.42B
$1.28M ﹤0.01%
66,800
+13,700
+26% +$304K
HRB icon
1937
CALL
H&R Block
HRB
$5.45B
$1.27M ﹤0.01%
+29,600
New +$1.09M
BCS icon
1938
CALL
Barclays
BCS
$83.3B
$1.27M ﹤0.01%
+163,300
New +$1.27M
MSGS icon
1939
PUT
Madison Square Garden
MSGS
$9.6B
$1.27M ﹤0.01%
7,200
+1,200
+20% +$226K
EDV icon
1940
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$1.27M ﹤0.01%
18,100
+8,800
+95% +$692K
BBWI icon
1941
PUT
Bath & Body Works
BBWI
$3.51B
$1.27M ﹤0.01%
37,500
+14,600
+64% +$530K
LOGI icon
1942
Logitech
LOGI
$14.5B
$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
$24.3B
$1.26M ﹤0.01%
73,500
-175,300
-70% -$3.32M
PEG icon
1945
CALL
Public Service Enterprise Group
PEG
$34.8B
$1.26M ﹤0.01%
+22,200
New +$1.36M
SRE icon
1946
PUT
Sempra
SRE
$53.2B
$1.26M ﹤0.01%
18,500
+3,300
+22% +$238K
RRX icon
1947
CALL
Regal Rexnord
RRX
$9.86B
$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
$3.64B
$1.25M ﹤0.01%
107,900
-5,900
-5% -$94.6K
DEO icon
1950
PUT
Diageo
DEO
$47.6B
$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's Q3 2023 filing shows 1,167 new, 1,799 increased, 1,399 reduced and 936 closed positions. Its largest new stake was McDonald's: 33,803 shares worth $8.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.28B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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 1,167 new positions and closed 936 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.