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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
DMRC icon
1976
Digimarc Corp
DMRC
$159M
$1.2M ﹤0.01%
37,041
+29,408
+385% +$942K
ESNT icon
1977
CALL
Essent Group
ESNT
$6.19B
$1.2M ﹤0.01%
25,400
-400
-2% -$19.8K
VRSN icon
1978
CALL
VeriSign
VRSN
$27.1B
$1.19M ﹤0.01%
5,900
-11,100
-65% -$2.3M
STNE icon
1979
CALL
StoneCo
STNE
$2.75B
$1.19M ﹤0.01%
111,900
+17,400
+18% +$214K
DXD icon
1980
CALL
ProShares UltraShort Dow 30
DXD
$39.6M
$1.19M ﹤0.01%
+27,800
New +$1.11M
MTUM icon
1981
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.19M ﹤0.01%
8,508
+7,019
+471% +$1.01M
CMRE icon
1982
CALL
Costamare
CMRE
$1.86B
$1.19M ﹤0.01%
123,500
-6,400
-5% -$65.2K
IWO icon
1983
CALL
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.19M ﹤0.01%
5,300
+3,800
+253% +$909K
WELL icon
1984
Welltower
WELL
$169B
$1.19M ﹤0.01%
14,483
-19,993
-58% -$1.64M
IBKR icon
1985
PUT
Interactive Brokers
IBKR
$39.2B
$1.19M ﹤0.01%
54,800
-24,800
-31% -$552K
OSK icon
1986
PUT
Oshkosh
OSK
$9.03B
$1.18M ﹤0.01%
12,400
+3,200
+35% +$310K
PFF icon
1987
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M ﹤0.01%
39,200
+6,200
+19% +$190K
LAD icon
1988
CALL
Lithia Motors
LAD
$8.46B
$1.18M ﹤0.01%
4,000
+2,500
+167% +$762K
MARA icon
1989
Marathon Digital Holdings
MARA
$4.48B
$1.18M ﹤0.01%
138,886
-3,391
-2% -$45.5K
DT icon
1990
PUT
Dynatrace
DT
$13.2B
$1.18M ﹤0.01%
25,200
-11,300
-31% -$555K
COO icon
1991
CALL
Cooper Companies
COO
$14.4B
$1.18M ﹤0.01%
14,800
-1,200
-8% -$111K
DOCS icon
1992
CALL
Doximity
DOCS
$3.94B
$1.18M ﹤0.01%
55,400
+11,500
+26% +$314K
GRPN icon
1993
Groupon
GRPN
$1.07B
$1.18M ﹤0.01%
+76,730
New +$747K
CELH icon
1994
Celsius Holdings
CELH
$7.39B
$1.17M ﹤0.01%
20,529
+312
+2% +$17.5K
FEZ icon
1995
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$1.17M ﹤0.01%
+27,900
New +$1.25M
SCHG icon
1996
CALL
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.17M ﹤0.01%
+64,400
New +$1.21M
IEO icon
1997
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$1.17M ﹤0.01%
12,000
+4,800
+67% +$456K
MPLX icon
1998
PUT
MPLX
MPLX
$59.5B
$1.17M ﹤0.01%
32,900
-17,700
-35% -$618K
LSCC icon
1999
PUT
Lattice Semiconductor
LSCC
$17.9B
$1.17M ﹤0.01%
+13,600
New +$1.23M
XEL icon
2000
CALL
Xcel Energy
XEL
$48.8B
$1.17M ﹤0.01%
20,400
+800
+4% +$48.1K
78 79
80
81 82

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.