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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.5B 11.83%
26,891,800
+8,089,400
+43% +$3.6B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.4B 11.7%
26,605,600
+3,596,600
+16% +$1.6B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$450B
$8.57B 8.82%
23,925,600
+2,458,700
+11% +$912M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$450B
$7.28B 7.49%
20,327,000
+8,594,500
+73% +$3.19B
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$2.81B 2.89%
6,550,696
+6,362,599
+3,383% +$2.85B
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.7B 1.75%
3,987,345
-2,875,178
-42% -$1.28B
TSLA icon
7
CALL
Tesla
TSLA
$1.22T
$1.67B 1.71%
6,654,400
-546,700
-8% -$140M
NVDA icon
8
PUT
NVIDIA
NVDA
$4.72T
$1.63B 1.68%
37,498,000
+6,910,000
+23% +$310M
AAPL icon
9
CALL
Apple
AAPL
$4.9T
$1.55B 1.59%
9,047,800
+3,564,300
+65% +$654M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.37T
$1.41B 1.45%
4,698,500
+690,800
+17% +$208M
MSFT icon
11
PUT
Microsoft
MSFT
$3.35T
$1.39B 1.43%
4,401,000
+1,195,500
+37% +$395M
NVDA icon
12
CALL
NVIDIA
NVDA
$4.72T
$1.35B 1.39%
31,132,000
-7,680,000
-20% -$344M
AAPL icon
13
PUT
Apple
AAPL
$4.9T
$1.24B 1.28%
7,256,100
+3,659,800
+102% +$671M
TSLA icon
14
PUT
Tesla
TSLA
$1.22T
$1.11B 1.14%
4,447,000
+604,000
+16% +$155M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$1.11B 1.14%
6,252,900
+668,100
+12% +$125M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$1.04B 1.07%
5,871,400
+1,468,800
+33% +$276M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.37T
$892M 0.92%
2,971,500
+324,000
+12% +$97.6M
MELI icon
18
PUT
Mercado Libre
MELI
$95.6B
$854M 0.88%
673,500
+609,700
+956% +$775M
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$833M 0.86%
2,486,800
-586,800
-19% -$204M
MELI icon
20
CALL
Mercado Libre
MELI
$95.6B
$822M 0.85%
648,400
+600,300
+1,248% +$763M
MSFT icon
21
CALL
Microsoft
MSFT
$3.35T
$821M 0.84%
2,599,900
+59,600
+2% +$19.7M
MSFT icon
22
Microsoft
MSFT
$3.35T
$764M 0.79%
2,420,973
+1,168,815
+93% +$386M
AMZN icon
23
CALL
Amazon
AMZN
$2.53T
$717M 0.74%
5,641,300
+362,300
+7% +$48.5M
NVDA icon
24
NVIDIA
NVDA
$4.72T
$593M 0.61%
13,623,460
+7,238,590
+113% +$324M
AMZN icon
25
PUT
Amazon
AMZN
$2.53T
$572M 0.59%
4,496,700
-391,000
-8% -$52.4M
1
2 3 4 5

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.