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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
AJG icon
2401
Arthur J. Gallagher & Co
AJG
$62.6B
$726K ﹤0.01%
3,185
+914
+40% +$205K
SOXS icon
2402
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
$725K ﹤0.01%
32
+18
+129% +$362K
SMG icon
2403
PUT
ScottsMiracle-Gro
SMG
$3.86B
$724K ﹤0.01%
14,000
-29,300
-68% -$1.7M
OSK icon
2404
Oshkosh
OSK
$9.44B
$723K ﹤0.01%
7,578
+3,368
+80% +$327K
LNTH icon
2405
PUT
Lantheus
LNTH
$6.59B
$723K ﹤0.01%
10,400
-6,600
-39% -$483K
PEP icon
2406
PepsiCo
PEP
$189B
$722K ﹤0.01%
4,261
-32,230
-88% -$5.85M
PKG icon
2407
CALL
Packaging Corp of America
PKG
$22.5B
$722K ﹤0.01%
4,700
-2,000
-30% -$292K
GEN icon
2408
CALL
Gen Digital
GEN
$16.9B
$720K ﹤0.01%
40,700
-4,600
-10% -$89.8K
USFR icon
2409
CALL
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$720K ﹤0.01%
+14,300
New +$721K
EPD icon
2410
Enterprise Products Partners
EPD
$82B
$719K ﹤0.01%
26,282
+3,633
+16% +$97.2K
VNOM icon
2411
CALL
Viper Energy
VNOM
$8.3B
$719K ﹤0.01%
25,800
-19,500
-43% -$537K
BP icon
2412
BP
BP
$109B
$718K ﹤0.01%
+18,551
New +$689K
STRL icon
2413
Sterling Infrastructure
STRL
$16.4B
$718K ﹤0.01%
+9,766
New +$683K
KLIC icon
2414
PUT
Kulicke & Soffa
KLIC
$4.83B
$715K ﹤0.01%
14,700
+3,400
+30% +$180K
VSXY
2415
Victoria's Secret
VSXY
$7.16B
$715K ﹤0.01%
+42,853
New +$810K
PSFE icon
2416
CALL
Paysafe
PSFE
$407M
$715K ﹤0.01%
59,600
-18,800
-24% -$229K
SBSW icon
2417
CALL
Sibanye-Stillwater
SBSW
$6.73B
$714K ﹤0.01%
115,800
+8,100
+8% +$53.4K
ASPN icon
2418
Aspen Aerogels
ASPN
$415M
$713K ﹤0.01%
82,883
+21,286
+35% +$151K
FTV icon
2419
CALL
Fortive
FTV
$18B
$712K ﹤0.01%
12,739
+3,052
+32% +$176K
LEN icon
2420
Lennar Class A
LEN
$20.6B
$712K ﹤0.01%
+6,551
New +$768K
DLTR icon
2421
Dollar Tree
DLTR
$25B
$712K ﹤0.01%
+6,684
New +$895K
NDAQ icon
2422
Nasdaq
NDAQ
$52.4B
$712K ﹤0.01%
14,643
+2,071
+16% +$105K
SVIX icon
2423
-1x Short VIX Futures ETF
SVIX
$180M
$710K ﹤0.01%
25,477
+9,637
+61% +$279K
BSM icon
2424
CALL
Black Stone Minerals
BSM
$3.18B
$710K ﹤0.01%
+41,200
New +$702K
QYLD icon
2425
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$709K ﹤0.01%
42,300
+12,800
+43% +$225K
95 96
97
98 99

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.