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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
MU icon
176
CALL
Micron Technology
MU
$988B
$45.9M 0.05%
674,600
-395,300
-37% -$26.5M
CRWD icon
177
CALL
CrowdStrike
CRWD
$189B
$45.8M 0.05%
1,094,000
+40,800
+4% +$1.59M
NKE icon
178
CALL
Nike
NKE
$62.7B
$45.4M 0.05%
475,100
-84,100
-15% -$8.65M
MU icon
179
PUT
Micron Technology
MU
$988B
$45M 0.05%
661,900
-263,600
-28% -$17.7M
SNOW icon
180
CALL
Snowflake
SNOW
$103B
$44.8M 0.05%
293,000
-103,200
-26% -$16.8M
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$44.8M 0.05%
990,246
+515,036
+108% +$22.5M
XLU icon
182
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$44.7M 0.05%
1,516,200
-68,800
-4% -$2.22M
CRWD icon
183
PUT
CrowdStrike
CRWD
$189B
$44.7M 0.05%
1,067,600
-80,400
-7% -$3.12M
ULTA icon
184
CALL
Ulta Beauty
ULTA
$22.2B
$44.6M 0.05%
111,700
+2,000
+2% +$874K
ENPH icon
185
PUT
Enphase Energy
ENPH
$4.94B
$44M 0.05%
366,600
+196,000
+115% +$27.9M
C icon
186
PUT
Citigroup
C
$222B
$43.7M 0.05%
1,062,500
+267,100
+34% +$11.7M
VLO icon
187
CALL
Valero Energy
VLO
$92.6B
$43.5M 0.04%
306,800
+63,000
+26% +$8.25M
IVV icon
188
PUT
iShares Core S&P 500 ETF
IVV
$872B
$42.6M 0.04%
99,300
+20,900
+27% +$9.35M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78.5B
$42.5M 0.04%
616,751
+202,278
+49% +$14.5M
ULTA icon
190
PUT
Ulta Beauty
ULTA
$22.2B
$42.1M 0.04%
105,400
-19,500
-16% -$8.52M
BX icon
191
CALL
Blackstone
BX
$102B
$42M 0.04%
392,100
+144,200
+58% +$15M
AMAT icon
192
PUT
Applied Materials
AMAT
$398B
$41.8M 0.04%
301,800
-39,900
-12% -$5.72M
SBUX icon
193
PUT
Starbucks
SBUX
$121B
$41.8M 0.04%
457,500
+14,600
+3% +$1.43M
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$41.7M 0.04%
518,410
-28,702
-5% -$2.43M
AXP icon
195
CALL
American Express
AXP
$228B
$41.6M 0.04%
278,800
+3,400
+1% +$556K
LULU icon
196
CALL
lululemon athletica
LULU
$13.6B
$41.5M 0.04%
107,600
+800
+0.7% +$306K
SNOW icon
197
PUT
Snowflake
SNOW
$103B
$40.9M 0.04%
267,900
-29,800
-10% -$4.85M
DPZ icon
198
PUT
Domino's
DPZ
$11.7B
$40.2M 0.04%
106,000
+15,800
+18% +$6.08M
AZO icon
199
CALL
AutoZone
AZO
$49.1B
$39.9M 0.04%
15,700
-5,800
-27% -$14.6M
SBUX icon
200
CALL
Starbucks
SBUX
$121B
$39.9M 0.04%
436,900
-377,200
-46% -$37M
6 7
8
9 10

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.