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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
CDLX icon
2076
CALL
Cardlytics
CDLX
$23.6M
$1.05M ﹤0.01%
+6,390
New +$830K
HP icon
2077
PUT
Helmerich & Payne
HP
$3.41B
$1.05M ﹤0.01%
25,000
-2,500
-9% -$104K
SOXS icon
2078
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
$1.05M ﹤0.01%
47
-22
-32% -$442K
BC icon
2079
PUT
Brunswick
BC
$5.16B
$1.05M ﹤0.01%
13,300
+6,300
+90% +$519K
TX icon
2080
CALL
Ternium
TX
$9.76B
$1.05M ﹤0.01%
+26,300
New +$1.09M
JBLU icon
2081
CALL
JetBlue
JBLU
$2.35B
$1.05M ﹤0.01%
228,100
+37,900
+20% +$249K
GPI icon
2082
CALL
Group 1 Automotive
GPI
$3.48B
$1.05M ﹤0.01%
3,900
-2,400
-38% -$629K
FSLR icon
2083
First Solar
FSLR
$25B
$1.05M ﹤0.01%
6,478
-28,767
-82% -$5.37M
SPUC icon
2084
Simplify US Equity Income ETF
SPUC
$156M
$1.05M ﹤0.01%
+35,931
New +$1.1M
EQR icon
2085
PUT
Equity Residential
EQR
$25.3B
$1.05M ﹤0.01%
17,800
+300
+2% +$19.4K
CHGG icon
2086
PUT
Chegg
CHGG
$114M
$1.04M ﹤0.01%
+117,000
New +$1.14M
IHI icon
2087
PUT
iShares US Medical Devices ETF
IHI
$3.37B
$1.04M ﹤0.01%
+21,500
New +$1.14M
FRHC icon
2088
PUT
Freedom Holding
FRHC
$9.73B
$1.04M ﹤0.01%
+12,300
New +$1.04M
THC icon
2089
PUT
Tenet Healthcare
THC
$20.1B
$1.04M ﹤0.01%
+15,800
New +$1.18M
SBAC icon
2090
PUT
SBA Communications
SBAC
$19B
$1.04M ﹤0.01%
5,200
+3,500
+206% +$779K
BUD icon
2091
AB InBev
BUD
$166B
$1.04M ﹤0.01%
18,809
+12,274
+188% +$696K
RMBS icon
2092
PUT
Rambus
RMBS
$10B
$1.04M ﹤0.01%
18,600
-6,800
-27% -$386K
CP icon
2093
Canadian Pacific Kansas City
CP
$79.7B
$1.04M ﹤0.01%
+13,937
New +$1.11M
MSMR icon
2094
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
$1.04M ﹤0.01%
+43,715
New +$1.08M
TT icon
2095
PUT
Trane Technologies
TT
$101B
$1.03M ﹤0.01%
5,100
+100
+2% +$20K
CAR icon
2096
Avis
CAR
$4.91B
$1.03M ﹤0.01%
5,757
+2,512
+77% +$544K
FERG icon
2097
Ferguson
FERG
$48.5B
$1.03M ﹤0.01%
+6,273
New +$990K
WEC icon
2098
PUT
WEC Energy
WEC
$35.6B
$1.03M ﹤0.01%
+12,800
New +$1.11M
MKL icon
2099
CALL
Markel Group
MKL
$23.3B
$1.03M ﹤0.01%
700
-1,100
-61% -$1.61M
BROS icon
2100
CALL
Dutch Bros
BROS
$8.91B
$1.03M ﹤0.01%
44,300
-11,800
-21% -$336K
82 83
84
85 86

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.