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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
TXT icon
2451
PUT
Textron
TXT
$15.3B
$688K ﹤0.01%
8,800
+800
+10% +$59.6K
BRZU icon
2452
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
$687K ﹤0.01%
+8,876
New +$752K
SGOL icon
2453
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$686K ﹤0.01%
+38,800
New +$715K
TOL icon
2454
Toll Brothers
TOL
$14.3B
$685K ﹤0.01%
+9,260
New +$731K
TDC icon
2455
PUT
Teradata
TDC
$3.25B
$684K ﹤0.01%
15,200
+3,600
+31% +$176K
KO icon
2456
Coca-Cola
KO
$372B
$684K ﹤0.01%
12,220
-3,462
-22% -$208K
XYL icon
2457
CALL
Xylem
XYL
$28.3B
$683K ﹤0.01%
7,500
-1,400
-16% -$144K
PRGO icon
2458
Perrigo
PRGO
$1.47B
$682K ﹤0.01%
+21,356
New +$752K
JOYY
2459
CALL
JOYY Inc
JOYY
$3.75B
$682K ﹤0.01%
17,900
-23,500
-57% -$815K
BMRN icon
2460
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$681K ﹤0.01%
7,700
-14,200
-65% -$1.26M
EAT icon
2461
CALL
Brinker International
EAT
$9.36B
$679K ﹤0.01%
21,500
+9,600
+81% +$336K
LFEQ icon
2462
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$678K ﹤0.01%
18,058
-14,772
-45% -$576K
MHK icon
2463
PUT
Mohawk Industries
MHK
$9.23B
$678K ﹤0.01%
7,900
+600
+8% +$60.4K
BRZE icon
2464
CALL
Braze
BRZE
$2.96B
$678K ﹤0.01%
+14,500
New +$637K
HIMS icon
2465
PUT
Hims & Hers Health
HIMS
$7.34B
$676K ﹤0.01%
107,500
-10,100
-9% -$75.1K
IEP icon
2466
Icahn Enterprises
IEP
$5.2B
$676K ﹤0.01%
34,163
-3,241
-9% -$81.9K
IEFA icon
2467
CALL
iShares Core MSCI EAFE ETF
IEFA
$193B
$676K ﹤0.01%
10,500
-2,000
-16% -$134K
FIVN icon
2468
PUT
FIVE9
FIVN
$2.28B
$675K ﹤0.01%
10,500
-900
-8% -$67.4K
VKTX icon
2469
CALL
Viking Therapeutics
VKTX
$3.86B
$674K ﹤0.01%
60,900
-51,900
-46% -$742K
UNM icon
2470
PUT
Unum
UNM
$14.3B
$674K ﹤0.01%
13,700
-100
-0.7% -$4.89K
OGN icon
2471
CALL
Organon & Co
OGN
$3.56B
$674K ﹤0.01%
38,800
+9,900
+34% +$206K
GRMN
2472
PUT
Garmin
GRMN
$59.6B
$673K ﹤0.01%
6,400
+200
+3% +$21K
CAH icon
2473
Cardinal Health
CAH
$54.7B
$673K ﹤0.01%
+7,751
New +$701K
BMBL icon
2474
CALL
Bumble
BMBL
$415M
$673K ﹤0.01%
45,100
+500
+1% +$8.45K
FSK icon
2475
PUT
FS KKR Capital
FSK
$3.23B
$671K ﹤0.01%
+34,100
New +$682K
97 98
99
100 101

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.