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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
XLB icon
2326
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$787K ﹤0.01%
20,038
+10,546
+111% +$433K
ACCD
2327
PUT
DELISTED
Accolade Inc
ACCD
$786K ﹤0.01%
74,300
+60,300
+431% +$791K
SPYM
2328
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$784K ﹤0.01%
15,600
-4,700
-23% -$246K
PR
2329
PUT
Permian Resources
PR
$17.5B
$783K ﹤0.01%
+56,100
New +$706K
TECH icon
2330
CALL
Bio-Techne
TECH
$11.2B
$783K ﹤0.01%
+11,500
New +$908K
IBN icon
2331
CALL
ICICI Bank
IBN
$109B
$781K ﹤0.01%
33,800
+21,800
+182% +$513K
GT icon
2332
Goodyear
GT
$2.02B
$779K ﹤0.01%
62,707
+23,734
+61% +$323K
VRN
2333
CALL
DELISTED
Veren
VRN
$779K ﹤0.01%
+93,900
New +$749K
SYY icon
2334
Sysco
SYY
$40.7B
$778K ﹤0.01%
+11,784
New +$847K
JXN icon
2335
Jackson Financial
JXN
$8.8B
$778K ﹤0.01%
20,355
-6,654
-25% -$232K
NKLA
2336
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$776K ﹤0.01%
+16,480
New +$858K
EWBC icon
2337
CALL
East-West Bancorp
EWBC
$18.1B
$775K ﹤0.01%
14,700
+5,400
+58% +$304K
EAT icon
2338
PUT
Brinker International
EAT
$9.66B
$774K ﹤0.01%
24,500
+2,000
+9% +$70K
XYLD icon
2339
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$774K ﹤0.01%
19,900
+6,600
+50% +$267K
KOS icon
2340
CALL
Kosmos Energy
KOS
$1.51B
$772K ﹤0.01%
94,400
+29,700
+46% +$210K
HOLX
2341
DELISTED
Hologic
HOLX
$772K ﹤0.01%
+11,124
New +$841K
IWO icon
2342
iShares Russell 2000 Growth ETF
IWO
$14.6B
$772K ﹤0.01%
3,444
+2,084
+153% +$499K
ESTC icon
2343
PUT
Elastic
ESTC
$7.15B
$772K ﹤0.01%
9,500
+600
+7% +$40.9K
CRSR icon
2344
CALL
Corsair Gaming
CRSR
$1.15B
$770K ﹤0.01%
53,000
-18,700
-26% -$301K
SMTC icon
2345
PUT
Semtech
SMTC
$11.1B
$770K ﹤0.01%
29,900
+17,100
+134% +$449K
TAN icon
2346
Invesco Solar ETF
TAN
$1.45B
$767K ﹤0.01%
14,805
+10,027
+210% +$617K
OLED icon
2347
Universal Display
OLED
$3.67B
$766K ﹤0.01%
4,881
+1,477
+43% +$224K
CFR icon
2348
PUT
Cullen/Frost Bankers
CFR
$10.5B
$766K ﹤0.01%
8,400
+500
+6% +$50.7K
AXON
2349
Axon Enterprise
AXON
$46.4B
$766K ﹤0.01%
+3,848
New +$757K
OUST icon
2350
CALL
Ouster
OUST
$2.86B
$764K ﹤0.01%
+151,600
New +$839K
92 93
94
95 96

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.