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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
BOOT icon
2176
PUT
Boot Barn
BOOT
$4.8B
$909K ﹤0.01%
11,200
+1,100
+11% +$98.9K
ELF icon
2177
e.l.f. Beauty
ELF
$4.87B
$908K ﹤0.01%
8,263
-4,122
-33% -$501K
SIX
2178
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$907K ﹤0.01%
38,600
-7,900
-17% -$187K
NRP icon
2179
Natural Resource Partners
NRP
$1.28B
$906K ﹤0.01%
+11,492
New +$746K
CHKP icon
2180
PUT
Check Point Software Technologies
CHKP
$12.6B
$906K ﹤0.01%
+6,800
New +$893K
SWK icon
2181
Stanley Black & Decker
SWK
$14.8B
$905K ﹤0.01%
+10,831
New +$1M
NMM icon
2182
CALL
Navios Maritime Partners
NMM
$2.31B
$904K ﹤0.01%
39,100
+5,700
+17% +$130K
CPB icon
2183
PUT
Campbell Soup
CPB
$6.67B
$904K ﹤0.01%
22,000
-13,500
-38% -$591K
IEO icon
2184
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$903K ﹤0.01%
+9,254
New +$878K
HCP
2185
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$902K ﹤0.01%
39,500
-3,500
-8% -$95.1K
STE icon
2186
PUT
Steris
STE
$22.7B
$900K ﹤0.01%
4,100
-300
-7% -$67.9K
FE icon
2187
CALL
FirstEnergy
FE
$28B
$899K ﹤0.01%
26,300
-32,100
-55% -$1.19M
PSX icon
2188
Phillips 66
PSX
$82.7B
$896K ﹤0.01%
7,455
-23,636
-76% -$2.65M
ASHR icon
2189
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$895K ﹤0.01%
+34,400
New +$922K
AMN icon
2190
CALL
AMN Healthcare
AMN
$1.28B
$894K ﹤0.01%
10,500
-8,800
-46% -$835K
BVN icon
2191
Compañía de Minas Buenaventura
BVN
$7.74B
$893K ﹤0.01%
104,869
+90,682
+639% +$727K
BDX icon
2192
Becton Dickinson
BDX
$46.9B
$893K ﹤0.01%
+3,455
New +$933K
CNI icon
2193
Canadian National Railway
CNI
$76.1B
$893K ﹤0.01%
8,244
+1,472
+22% +$169K
ONTO icon
2194
CALL
Onto Innovation
ONTO
$13.4B
$893K ﹤0.01%
+7,000
New +$832K
DB icon
2195
Deutsche Bank
DB
$69.8B
$892K ﹤0.01%
81,198
+10,937
+16% +$118K
HBAN icon
2196
CALL
Huntington Bancshares
HBAN
$35.1B
$892K ﹤0.01%
85,800
-7,500
-8% -$84.2K
AAOI icon
2197
CALL
Applied Optoelectronics
AAOI
$8.84B
$892K ﹤0.01%
+81,300
New +$862K
MORN icon
2198
CALL
Morningstar
MORN
$7.46B
$890K ﹤0.01%
3,800
+900
+31% +$203K
NYT icon
2199
CALL
New York Times
NYT
$12.2B
$890K ﹤0.01%
+21,600
New +$909K
GOOS
2200
PUT
Canada Goose Holdings
GOOS
$856M
$890K ﹤0.01%
60,700
+26,100
+75% +$426K
86 87
88
89 90

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.