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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
VRSK icon
2426
PUT
Verisk Analytics
VRSK
$25B
$709K ﹤0.01%
+3,000
New +$707K
SPYM
2427
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$709K ﹤0.01%
14,100
+3,300
+31% +$173K
KBR icon
2428
PUT
KBR
KBR
$4.72B
$707K ﹤0.01%
12,000
+8,500
+243% +$524K
EPR icon
2429
PUT
EPR Properties
EPR
$4.66B
$706K ﹤0.01%
17,000
-6,500
-28% -$286K
HUBB icon
2430
Hubbell
HUBB
$25.6B
$704K ﹤0.01%
+2,247
New +$716K
KGC icon
2431
PUT
Kinross Gold
KGC
$28.2B
$704K ﹤0.01%
154,400
-19,200
-11% -$94.1K
BC icon
2432
CALL
Brunswick
BC
$5.31B
$703K ﹤0.01%
8,900
+300
+3% +$24.7K
RBC icon
2433
PUT
RBC Bearings
RBC
$18.1B
$702K ﹤0.01%
3,000
+1,000
+50% +$227K
CHPT icon
2434
PUT
ChargePoint
CHPT
$150M
$702K ﹤0.01%
7,060
-3,455
-33% -$501K
SWX icon
2435
PUT
Southwest Gas
SWX
$6.45B
$701K ﹤0.01%
11,600
+6,600
+132% +$421K
PLAY icon
2436
PUT
Dave & Buster's
PLAY
$373M
$701K ﹤0.01%
18,900
-14,800
-44% -$604K
SDOW icon
2437
ProShares UltraPro Short Dow 30
SDOW
$138M
$700K ﹤0.01%
+6,700
New +$631K
CRS icon
2438
CALL
Carpenter Technology
CRS
$27.9B
$699K ﹤0.01%
+10,400
New +$630K
INVZ icon
2439
PUT
Innoviz Technologies
INVZ
$95.5M
$697K ﹤0.01%
357,200
+28,800
+9% +$77.4K
FTCH
2440
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$693K ﹤0.01%
331,700
+103,200
+45% +$421K
PAGS icon
2441
CALL
PagSeguro Digital
PAGS
$2.68B
$692K ﹤0.01%
80,400
+30,300
+60% +$285K
IQ icon
2442
CALL
iQIYI
IQ
$1.28B
$691K ﹤0.01%
+145,800
New +$760K
CMF icon
2443
PUT
iShares California Muni Bond ETF
CMF
$4.59B
$691K ﹤0.01%
12,600
+600
+5% +$33.8K
RUN icon
2444
Sunrun
RUN
$2.55B
$690K ﹤0.01%
54,971
-66,690
-55% -$1.1M
COTY icon
2445
PUT
Coty
COTY
$2.47B
$690K ﹤0.01%
62,900
+36,000
+134% +$424K
VTV icon
2446
PUT
Vanguard Morningstar Value ETF
VTV
$190B
$690K ﹤0.01%
5,000
+1,700
+52% +$244K
DBI icon
2447
Designer Brands
DBI
$337M
$690K ﹤0.01%
54,470
-39,577
-42% -$423K
AIZ icon
2448
CALL
Assurant
AIZ
$14B
$689K ﹤0.01%
+4,800
New +$658K
CUBI icon
2449
CALL
Customers Bancorp
CUBI
$2.79B
$689K ﹤0.01%
+20,000
New +$723K
VMW
2450
DELISTED
VMware, Inc
VMW
$689K ﹤0.01%
4,138
+30
+0.7% +$4.8K
96 97
98
99 100

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.