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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
UAL icon
2201
United Airlines
UAL
$41.7B
$890K ﹤0.01%
21,033
-48,769
-70% -$2.47M
BYND icon
2202
Beyond Meat
BYND
$316M
$890K ﹤0.01%
92,475
+75,990
+461% +$991K
JNUG icon
2203
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$889K ﹤0.01%
34,800
+5,000
+17% +$159K
PGF icon
2204
Invesco Financial Preferred ETF
PGF
$676M
$889K ﹤0.01%
63,259
-9,468
-13% -$135K
RITM icon
2205
CALL
Rithm Capital
RITM
$5.62B
$889K ﹤0.01%
95,700
+17,200
+22% +$170K
BBIO icon
2206
CALL
BridgeBio Pharma
BBIO
$15.7B
$889K ﹤0.01%
33,700
-44,700
-57% -$1.27M
BSY icon
2207
PUT
Bentley Systems
BSY
$10.9B
$888K ﹤0.01%
+17,700
New +$890K
RMD icon
2208
PUT
ResMed
RMD
$31.2B
$887K ﹤0.01%
6,000
+4,700
+362% +$850K
SOS
2209
CALL
SOS Limited
SOS
$15.3M
$885K ﹤0.01%
13,467
– –
NEXN
2210
PUT
Nexxen International
NEXN
$573M
$884K ﹤0.01%
+250,500
New +$1.39M
VIG icon
2211
Vanguard Dividend Appreciation ETF
VIG
$112B
$884K ﹤0.01%
+5,687
New +$922K
KKR icon
2212
KKR & Co
KKR
$95.7B
$884K ﹤0.01%
14,344
+7,590
+112% +$461K
GLNG icon
2213
PUT
Golar LNG
GLNG
$5B
$883K ﹤0.01%
36,400
+12,900
+55% +$297K
MLCO icon
2214
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$882K ﹤0.01%
89,200
-56,400
-39% -$654K
CINF icon
2215
PUT
Cincinnati Financial
CINF
$27.3B
$880K ﹤0.01%
8,600
-300
-3% -$31.4K
GOOS
2216
CALL
Canada Goose Holdings
GOOS
$856M
$880K ﹤0.01%
60,000
-4,700
-7% -$76.7K
NOK icon
2217
CALL
Nokia
NOK
$52.3B
$879K ﹤0.01%
235,100
-12,700
-5% -$50.1K
SIRI icon
2218
CALL
SiriusXM
SIRI
$10.2B
$879K ﹤0.01%
19,440
+510
+3% +$23.7K
VET icon
2219
Vermilion Energy
VET
$1.76B
$877K ﹤0.01%
59,961
+10,889
+22% +$153K
ACLS icon
2220
Axcelis
ACLS
$4.03B
$876K ﹤0.01%
+5,375
New +$945K
ZG icon
2221
Zillow
ZG
$8.19B
$876K ﹤0.01%
19,551
-7,285
-27% -$366K
VAC icon
2222
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$875K ﹤0.01%
8,700
+5,400
+164% +$616K
IYW icon
2223
iShares US Technology ETF
IYW
$24.1B
$873K ﹤0.01%
+8,319
New +$905K
LUV icon
2224
Southwest Airlines
LUV
$23B
$872K ﹤0.01%
32,217
-58,491
-64% -$1.91M
USMV icon
2225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$871K ﹤0.01%
12,037
+8,592
+249% +$641K
87 88
89
90 91

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.