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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
CDW icon
2101
PUT
CDW
CDW
$18.9B
$1.03M ﹤0.01%
+5,100
New +$1.02M
TEX icon
2102
CALL
Terex
TEX
$7.36B
$1.03M ﹤0.01%
17,800
+9,900
+125% +$590K
BR icon
2103
CALL
Broadridge
BR
$18.2B
$1.02M ﹤0.01%
5,700
+4,200
+280% +$744K
FSLY icon
2104
PUT
Fastly Inc
FSLY
$3.6B
$1.02M ﹤0.01%
53,200
-1,800
-3% -$35.1K
PRGO icon
2105
CALL
Perrigo
PRGO
$1.48B
$1.01M ﹤0.01%
31,600
+17,000
+116% +$598K
BXSL icon
2106
PUT
Blackstone Secured Lending
BXSL
$5.48B
$1.01M ﹤0.01%
+36,900
New +$1.02M
BKR icon
2107
Baker Hughes
BKR
$60.4B
$1.01M ﹤0.01%
+28,564
New +$1.01M
NOVA
2108
CALL
DELISTED
Sunnova Energy
NOVA
$1.01M ﹤0.01%
96,200
+28,200
+41% +$441K
BHP icon
2109
BHP
BHP
$212B
$1M ﹤0.01%
+17,633
New +$1.03M
DBRG icon
2110
PUT
DigitalBridge
DBRG
$2.93B
$1M ﹤0.01%
57,000
+6,500
+13% +$107K
DGX icon
2111
PUT
Quest Diagnostics
DGX
$25.6B
$999K ﹤0.01%
8,200
+2,100
+34% +$280K
OMC icon
2112
Omnicom Group
OMC
$21.7B
$999K ﹤0.01%
13,412
+7,409
+123% +$611K
VNO icon
2113
Vornado Realty Trust
VNO
$7.51B
$999K ﹤0.01%
44,040
+10,744
+32% +$238K
JXN icon
2114
CALL
Jackson Financial
JXN
$8.8B
$998K ﹤0.01%
26,100
+12,100
+86% +$423K
CSX icon
2115
PUT
CSX Corp
CSX
$92.3B
$996K ﹤0.01%
32,400
-800
-2% -$25.3K
BL icon
2116
CALL
BlackLine
BL
$1.92B
$993K ﹤0.01%
17,900
+13,100
+273% +$718K
FOXA icon
2117
CALL
Fox Class A
FOXA
$24.6B
$992K ﹤0.01%
31,800
-16,300
-34% -$535K
NXT icon
2118
PUT
Nextpower Inc
NXT
$13.8B
$992K ﹤0.01%
+24,700
New +$1,000K
PRG icon
2119
CALL
PROG Holdings
PRG
$1.82B
$986K ﹤0.01%
29,700
+3,100
+12% +$108K
FLNA
2120
PUT
Filana Therapeutics
FLNA
$49.8M
$985K ﹤0.01%
59,200
+13,300
+29% +$264K
BTI icon
2121
British American Tobacco
BTI
$128B
$984K ﹤0.01%
31,341
+8,704
+38% +$287K
LNC icon
2122
Lincoln National
LNC
$8.82B
$984K ﹤0.01%
39,835
+23,796
+148% +$622K
FN icon
2123
PUT
Fabrinet
FN
$16.3B
$983K ﹤0.01%
5,900
+3,900
+195% +$541K
ARKG icon
2124
ARK Genomic Revolution ETF
ARKG
$1.6B
$982K ﹤0.01%
35,234
+12,182
+53% +$398K
OR icon
2125
CALL
OR Royalties Inc
OR
$5.71B
$981K ﹤0.01%
+83,500
New +$1.14M
83 84
85
86 87

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.