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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
HIG icon
1951
CALL
Hartford Financial Services
HIG
$35.7B
$1.25M ﹤0.01%
17,600
-9,600
-35% -$697K
COF icon
1952
Capital One
COF
$124B
$1.25M ﹤0.01%
12,855
+3,801
+42% +$406K
EWY icon
1953
PUT
iShares MSCI South Korea ETF
EWY
$27.7B
$1.24M ﹤0.01%
+21,100
New +$1.34M
BOH icon
1954
PUT
Bank of Hawaii
BOH
$2.94B
$1.24M ﹤0.01%
25,000
-8,900
-26% -$457K
DTE icon
1955
PUT
DTE Energy
DTE
$26.7B
$1.24M ﹤0.01%
12,500
+7,000
+127% +$753K
UEC icon
1956
CALL
Uranium Energy
UEC
$4.85B
$1.24M ﹤0.01%
240,800
+63,200
+36% +$257K
DFS
1957
DELISTED
Discover Financial Services
DFS
$1.23M ﹤0.01%
+14,238
New +$1.41M
CYBR
1958
DELISTED
CyberArk
CYBR
$1.23M ﹤0.01%
+7,530
New +$1.21M
CB icon
1959
Chubb
CB
$131B
$1.23M ﹤0.01%
5,915
+4,220
+249% +$853K
LLY icon
1960
Eli Lilly
LLY
$1.03T
$1.23M ﹤0.01%
2,290
-11,980
-84% -$6.17M
GDDY icon
1961
PUT
GoDaddy
GDDY
$12.3B
$1.23M ﹤0.01%
16,500
+13,800
+511% +$1.02M
MGK icon
1962
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.23M ﹤0.01%
27,000
-4,000
-13% -$189K
MDLZ icon
1963
Mondelez International
MDLZ
$77.7B
$1.22M ﹤0.01%
17,637
+9,754
+124% +$703K
NTRS icon
1964
PUT
Northern Trust
NTRS
$32.5B
$1.22M ﹤0.01%
17,600
+9,600
+120% +$725K
IWN icon
1965
PUT
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.22M ﹤0.01%
9,000
-24,000
-73% -$3.44M
FRO icon
1966
CALL
Frontline
FRO
$11.4B
$1.22M ﹤0.01%
64,800
+41,200
+175% +$693K
RRX icon
1967
PUT
Regal Rexnord
RRX
$9.86B
$1.21M ﹤0.01%
8,500
+6,100
+254% +$939K
MASI
1968
DELISTED
Masimo
MASI
$1.21M ﹤0.01%
+13,803
New +$1.61M
APH icon
1969
CALL
Amphenol
APH
$191B
$1.21M ﹤0.01%
57,600
-6,800
-11% -$146K
CLFD icon
1970
CALL
Clearfield
CLFD
$410M
$1.21M ﹤0.01%
42,200
+7,100
+20% +$279K
GLOB icon
1971
PUT
Globant
GLOB
$1.54B
$1.21M ﹤0.01%
6,100
-2,600
-30% -$487K
BGS icon
1972
PUT
B&G Foods
BGS
$234M
$1.21M ﹤0.01%
122,000
+57,200
+88% +$709K
UCO icon
1973
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$1.21M ﹤0.01%
34,160
+23,510
+221% +$727K
NVO
1974
Novo Nordisk
NVO
$191B
$1.2M ﹤0.01%
13,247
+105
+0.8% +$9.25K
WELL icon
1975
PUT
Welltower
WELL
$165B
$1.2M ﹤0.01%
14,700
+2,200
+18% +$181K
77 78
79
80 81

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.