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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
TPR icon
2001
PUT
Tapestry
TPR
$31.2B
$1.17M ﹤0.01%
40,600
+6,600
+19% +$242K
BCRX icon
2002
CALL
BioCryst Pharmaceuticals
BCRX
$2.26B
$1.17M ﹤0.01%
164,700
+74,700
+83% +$537K
ZIM icon
2003
CALL
ZIM Integrated Shipping Services
ZIM
$3.07B
$1.17M ﹤0.01%
111,500
+62,000
+125% +$788K
COHR icon
2004
Coherent
COHR
$55.8B
$1.16M ﹤0.01%
35,643
-10,144
-22% -$416K
PTON icon
2005
PUT
Peloton Interactive
PTON
$2.83B
$1.16M ﹤0.01%
230,100
-42,700
-16% -$304K
SPYG icon
2006
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$1.16M ﹤0.01%
+19,500
New +$1.19M
UL icon
2007
Unilever
UL
$138B
$1.16M ﹤0.01%
20,787
+9,809
+89% +$567K
CWH icon
2008
PUT
Camping World
CWH
$679M
$1.16M ﹤0.01%
56,600
+18,300
+48% +$482K
S icon
2009
PUT
SentinelOne
S
$6.79B
$1.15M ﹤0.01%
68,500
-1,900
-3% -$30K
ETRN
2010
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.15M ﹤0.01%
123,200
-26,300
-18% -$251K
APTV icon
2011
PUT
Aptiv
APTV
$12.1B
$1.15M ﹤0.01%
11,700
-2,000
-15% -$207K
MTN icon
2012
Vail Resorts
MTN
$5.43B
$1.15M ﹤0.01%
+5,188
New +$1.23M
TSLL icon
2013
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.35B
$1.15M ﹤0.01%
74,373
+45,332
+156% +$750K
ADM icon
2014
Archer Daniels Midland
ADM
$37.7B
$1.15M ﹤0.01%
+15,223
New +$1.23M
KDP icon
2015
CALL
Keurig Dr Pepper
KDP
$42.2B
$1.15M ﹤0.01%
36,300
+2,900
+9% +$95.7K
SGEN
2016
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M ﹤0.01%
5,400
-300
-5% -$59.9K
AMBA icon
2017
PUT
Ambarella
AMBA
$3.69B
$1.15M ﹤0.01%
21,600
-7,600
-26% -$534K
IYW icon
2018
CALL
iShares US Technology ETF
IYW
$24B
$1.14M ﹤0.01%
10,900
+6,200
+132% +$674K
DB icon
2019
CALL
Deutsche Bank
DB
$69.3B
$1.14M ﹤0.01%
103,900
-34,400
-25% -$372K
SWN
2020
CALL
DELISTED
Southwestern Energy Company
SWN
$1.14M ﹤0.01%
176,900
-139,000
-44% -$886K
WH icon
2021
PUT
Wyndham Hotels & Resorts
WH
$5.63B
$1.14M ﹤0.01%
16,400
+8,500
+108% +$630K
VIRT icon
2022
CALL
Virtu Financial
VIRT
$5.08B
$1.14M ﹤0.01%
66,000
+16,700
+34% +$303K
UGA icon
2023
PUT
United States Gasoline Fund
UGA
$124M
$1.14M ﹤0.01%
16,800
+10,100
+151% +$711K
GRPN icon
2024
PUT
Groupon
GRPN
$1.07B
$1.14M ﹤0.01%
+74,100
New +$722K
OLLI icon
2025
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
$1.13M ﹤0.01%
+14,700
New +$1.07M
79 80
81
82 83

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.