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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
AMGN icon
201
CALL
Amgen
AMGN
$209B
$39.8M 0.04%
148,000
-13,400
-8% -$3.34M
UNP icon
202
PUT
Union Pacific
UNP
$172B
$39.7M 0.04%
195,100
+98,600
+102% +$21.5M
RSP icon
203
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$39.7M 0.04%
280,300
+72,500
+35% +$10.8M
ZM icon
204
CALL
Zoom
ZM
$27.1B
$39.5M 0.04%
564,500
+57,600
+11% +$4M
EEM icon
205
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$39.2M 0.04%
1,032,000
+121,200
+13% +$4.8M
TSM icon
206
CALL
TSMC
TSM
$2.09T
$37.9M 0.04%
436,500
+46,400
+12% +$4.39M
KRE icon
207
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$36.9M 0.04%
883,200
+100,900
+13% +$4.5M
ABBV icon
208
PUT
AbbVie
ABBV
$455B
$36.7M 0.04%
246,500
-1,800
-0.7% -$264K
ENPH icon
209
CALL
Enphase Energy
ENPH
$4.94B
$36.6M 0.04%
304,700
+51,600
+20% +$7.35M
CVNA icon
210
CALL
Carvana
CVNA
$44B
$36.5M 0.04%
4,347,000
+570,500
+15% +$4.91M
COP icon
211
PUT
ConocoPhillips
COP
$145B
$36.5M 0.04%
304,300
-100,600
-25% -$11.7M
XLC icon
212
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$36.2M 0.04%
551,400
+111,400
+25% +$7.43M
KO icon
213
CALL
Coca-Cola
KO
$381B
$36.1M 0.04%
644,100
-34,000
-5% -$2.04M
SMCI icon
214
CALL
Super Micro Computer
SMCI
$17.9B
$36M 0.04%
1,314,000
-699,000
-35% -$19.5M
PYPL icon
215
PUT
PayPal
PYPL
$49.3B
$36M 0.04%
615,700
-50,400
-8% -$3.28M
AMAT icon
216
CALL
Applied Materials
AMAT
$398B
$35.8M 0.04%
258,400
-123,500
-32% -$17.7M
MPC icon
217
CALL
Marathon Petroleum
MPC
$91.7B
$35.6M 0.04%
235,200
+44,000
+23% +$6.13M
XOP icon
218
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$35.6M 0.04%
240,600
-56,700
-19% -$8.12M
GS icon
219
Goldman Sachs
GS
$302B
$35.6M 0.04%
109,916
+70,835
+181% +$23.7M
GE icon
220
PUT
GE Aerospace
GE
$368B
$35.5M 0.04%
402,464
-80,317
-17% -$7.22M
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$35.5M 0.04%
105,874
-650,622
-86% -$226M
PRU icon
222
PUT
Prudential Financial
PRU
$42.6B
$35.3M 0.04%
371,800
+172,700
+87% +$16.3M
MMM icon
223
PUT
3M
MMM
$90.8B
$35.1M 0.04%
448,141
+57,288
+15% +$4.92M
INTC icon
224
PUT
Intel
INTC
$460B
$35.1M 0.04%
986,400
-11,400
-1% -$397K
MRK icon
225
PUT
Merck
MRK
$321B
$34.9M 0.04%
338,700
-85,500
-20% -$9.22M
7 8
9
10 11

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.