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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
IMMR icon
2026
Immersion
IMMR
$248M
$1.13M ﹤0.01%
171,576
+36,955
+27% +$258K
PHO icon
2027
CALL
Invesco Water Resources ETF
PHO
$2.03B
$1.13M ﹤0.01%
21,300
+100
+0.5% +$5.61K
MTUM icon
2028
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.13M ﹤0.01%
+8,100
New +$1.17M
BOOT icon
2029
CALL
Boot Barn
BOOT
$4.84B
$1.13M ﹤0.01%
13,900
-13,300
-49% -$1.2M
WYNN icon
2030
Wynn Resorts
WYNN
$10.2B
$1.13M ﹤0.01%
12,211
-67,759
-85% -$6.8M
RPM icon
2031
CALL
RPM International
RPM
$14.1B
$1.13M ﹤0.01%
11,900
-5,100
-30% -$497K
MUSA icon
2032
PUT
Murphy USA
MUSA
$10.9B
$1.13M ﹤0.01%
3,300
-1,500
-31% -$477K
PAAS icon
2033
Pan American Silver
PAAS
$18.2B
$1.13M ﹤0.01%
77,875
+22,106
+40% +$346K
IEF icon
2034
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.13M ﹤0.01%
+12,287
New +$1.16M
AXSM icon
2035
CALL
Axsome Therapeutics
AXSM
$10.9B
$1.13M ﹤0.01%
16,100
-9,900
-38% -$740K
CWH icon
2036
CALL
Camping World
CWH
$686M
$1.12M ﹤0.01%
55,100
+17,300
+46% +$456K
WEN icon
2037
CALL
Wendy's
WEN
$1.44B
$1.12M ﹤0.01%
55,100
+28,900
+110% +$604K
WAT icon
2038
CALL
Waters Corp
WAT
$37B
$1.12M ﹤0.01%
4,100
+2,600
+173% +$718K
RHI icon
2039
PUT
Robert Half
RHI
$3.98B
$1.12M ﹤0.01%
15,300
-4,500
-23% -$341K
TMO icon
2040
Thermo Fisher Scientific
TMO
$214B
$1.12M ﹤0.01%
2,215
+1,506
+212% +$803K
SPT icon
2041
Sprout Social
SPT
$522M
$1.12M ﹤0.01%
22,466
+8,417
+60% +$422K
PRO
2042
CALL
DELISTED
PROS Holdings
PRO
$1.11M ﹤0.01%
+32,200
New +$1.11M
TGTX icon
2043
CALL
TG Therapeutics
TGTX
$7.08B
$1.11M ﹤0.01%
133,000
-62,400
-32% -$870K
BTE icon
2044
Baytex Energy
BTE
$3.12B
$1.11M ﹤0.01%
251,900
+206,485
+455% +$810K
FAS icon
2045
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.11M ﹤0.01%
18,855
-17,224
-48% -$1.15M
HMC icon
2046
PUT
Honda
HMC
$38.5B
$1.11M ﹤0.01%
32,900
+12,500
+61% +$402K
PZZA icon
2047
Papa John's
PZZA
$1.03B
$1.11M ﹤0.01%
+16,221
New +$1.25M
EDV icon
2048
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.11M ﹤0.01%
15,800
-800
-5% -$62.9K
LH icon
2049
CALL
Labcorp
LH
$25B
$1.11M ﹤0.01%
5,500
-11,262
-67% -$2.38M
BROS icon
2050
PUT
Dutch Bros
BROS
$9.12B
$1.1M ﹤0.01%
47,500
+3,100
+7% +$88.3K
80 81
82
83 84

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.