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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
NWL icon
2151
PUT
Newell Brands
NWL
$2.7B
$946K ﹤0.01%
104,800
+24,100
+30% +$240K
AKRO
2152
PUT
DELISTED
Akero Therapeutics
AKRO
$946K ﹤0.01%
18,700
+4,300
+30% +$200K
AME icon
2153
CALL
Ametek
AME
$55.9B
$946K ﹤0.01%
6,400
+3,000
+88% +$469K
IONQ icon
2154
IonQ
IONQ
$14.5B
$944K ﹤0.01%
63,408
+41,986
+196% +$659K
IRDM icon
2155
CALL
Iridium Communications
IRDM
$5.12B
$942K ﹤0.01%
20,700
+12,500
+152% +$647K
MKTX icon
2156
CALL
MarketAxess Holdings
MKTX
$5.71B
$940K ﹤0.01%
4,400
+3,400
+340% +$824K
HEI icon
2157
CALL
HEICO Corp
HEI
$50.4B
$939K ﹤0.01%
5,800
-2,400
-29% -$407K
XME icon
2158
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$939K ﹤0.01%
17,880
+8,790
+97% +$455K
BNO icon
2159
CALL
United States Brent Oil Fund
BNO
$741M
$936K ﹤0.01%
29,200
-4,100
-12% -$120K
WMB icon
2160
Williams Companies
WMB
$86.1B
$935K ﹤0.01%
27,765
+8,243
+42% +$281K
AEE icon
2161
PUT
Ameren
AEE
$30.3B
$935K ﹤0.01%
+12,500
New +$1.02M
CRC icon
2162
PUT
California Resources
CRC
$4.63B
$935K ﹤0.01%
+16,700
New +$889K
TJX icon
2163
TJX Companies
TJX
$174B
$935K ﹤0.01%
10,521
+6,972
+196% +$614K
IYZ icon
2164
CALL
iShares US Telecommunications ETF
IYZ
$1.21B
$935K ﹤0.01%
+43,900
New +$971K
SDGR icon
2165
CALL
Schrodinger
SDGR
$1.14B
$933K ﹤0.01%
33,000
-25,000
-43% -$1.01M
VGSH icon
2166
PUT
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$927K ﹤0.01%
+16,100
New +$928K
MSCI icon
2167
PUT
MSCI
MSCI
$41.8B
$924K ﹤0.01%
1,800
+900
+100% +$473K
EWU icon
2168
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
$921K ﹤0.01%
29,100
-1,500
-5% -$48.3K
ITT icon
2169
CALL
ITT
ITT
$17.7B
$920K ﹤0.01%
9,400
+5,500
+141% +$540K
AMPY icon
2170
Amplify Energy
AMPY
$166M
$919K ﹤0.01%
124,974
+89,655
+254% +$620K
GSK icon
2171
GSK
GSK
$103B
$915K ﹤0.01%
+25,247
New +$896K
BB icon
2172
CALL
BlackBerry
BB
$4.99B
$914K ﹤0.01%
194,100
+36,100
+23% +$177K
PCT icon
2173
CALL
PureCycle Technologies
PCT
$1.41B
$913K ﹤0.01%
162,700
-60,200
-27% -$564K
WEN icon
2174
PUT
Wendy's
WEN
$1.43B
$910K ﹤0.01%
44,600
+12,200
+38% +$255K
AMWL icon
2175
CALL
American Well
AMWL
$180M
$910K ﹤0.01%
38,890
-305
-0.8% -$10.3K
85 86
87
88 89

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.