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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
AI icon
2301
C3.ai
AI
$1.51B
$806K ﹤0.01%
31,586
-1,877
-6% -$62.7K
SHEL icon
2302
Shell
SHEL
$252B
$805K ﹤0.01%
12,498
+1,990
+19% +$124K
AME icon
2303
Ametek
AME
$55.9B
$804K ﹤0.01%
+5,438
New +$849K
CFR icon
2304
CALL
Cullen/Frost Bankers
CFR
$10.5B
$803K ﹤0.01%
8,800
-21,400
-71% -$2.17M
EXR icon
2305
Extra Space Storage
EXR
$31.6B
$803K ﹤0.01%
6,601
-1,429
-18% -$192K
EXR icon
2306
PUT
Extra Space Storage
EXR
$31.6B
$802K ﹤0.01%
+6,600
New +$886K
OHI icon
2307
Omega Healthcare
OHI
$14.7B
$802K ﹤0.01%
24,198
-17,324
-42% -$553K
HMC icon
2308
Honda
HMC
$38.4B
$802K ﹤0.01%
+23,834
New +$766K
LOVE
2309
CALL
LoveSac
LOVE
$247M
$801K ﹤0.01%
40,200
+18,100
+82% +$446K
WRLD icon
2310
World Acceptance Corp
WRLD
$877M
$798K ﹤0.01%
+6,284
New +$868K
TMF icon
2311
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$798K ﹤0.01%
16,560
+6,850
+71% +$434K
MHK icon
2312
CALL
Mohawk Industries
MHK
$9.01B
$798K ﹤0.01%
9,300
+2,300
+33% +$232K
KGC icon
2313
CALL
Kinross Gold
KGC
$27.8B
$795K ﹤0.01%
174,400
-120,700
-41% -$592K
RILY icon
2314
CALL
BRC Group Holdings
RILY
$301M
$795K ﹤0.01%
+19,400
New +$955K
OTIS icon
2315
PUT
Otis Worldwide
OTIS
$27.5B
$795K ﹤0.01%
+9,900
New +$847K
TSP
2316
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$794K ﹤0.01%
509,100
-2,200
-0.4% -$3.85K
EXTR icon
2317
CALL
Extreme Networks
EXTR
$3.92B
$794K ﹤0.01%
32,800
+15,900
+94% +$430K
MO icon
2318
Altria Group
MO
$114B
$793K ﹤0.01%
18,855
+7,849
+71% +$347K
SWAV
2319
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$792K ﹤0.01%
3,980
+2,047
+106% +$484K
BYD icon
2320
CALL
Boyd Gaming
BYD
$6.16B
$791K ﹤0.01%
+13,000
New +$866K
HDB icon
2321
CALL
HDFC Bank
HDB
$124B
$791K ﹤0.01%
26,800
-12,400
-32% -$404K
LSXMK
2322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$790K ﹤0.01%
+31,041
New +$754K
LNT icon
2323
PUT
Alliant Energy
LNT
$18.5B
$790K ﹤0.01%
16,300
-7,200
-31% -$373K
SPYC icon
2324
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
$789K ﹤0.01%
+28,367
New +$825K
PHM icon
2325
Pultegroup
PHM
$24.6B
$788K ﹤0.01%
10,643
-32,659
-75% -$2.6M
91 92
93
94 95

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.