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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
RY icon
2476
Royal Bank of Canada
RY
$290B
$671K ﹤0.01%
7,674
+1,845
+32% +$172K
ARCB icon
2477
CALL
ArcBest
ARCB
$3.23B
$671K ﹤0.01%
6,600
-22,000
-77% -$2.31M
VST icon
2478
Vistra
VST
$48.4B
$670K ﹤0.01%
+20,206
New +$607K
SPLK
2479
DELISTED
Splunk Inc
SPLK
$670K ﹤0.01%
4,584
+954
+26% +$108K
DOV icon
2480
PUT
Dover
DOV
$28.3B
$670K ﹤0.01%
4,800
+1,600
+50% +$231K
FHN icon
2481
PUT
First Horizon
FHN
$12.4B
$669K ﹤0.01%
60,700
+23,500
+63% +$291K
CMRE icon
2482
PUT
Costamare
CMRE
$1.85B
$669K ﹤0.01%
69,500
-9,400
-12% -$95.7K
GPC icon
2483
Genuine Parts
GPC
$18.2B
$668K ﹤0.01%
+4,625
New +$718K
PTEN icon
2484
CALL
Patterson-UTI
PTEN
$3.83B
$667K ﹤0.01%
48,200
-12,400
-20% -$181K
ANSS
2485
DELISTED
Ansys
ANSS
$667K ﹤0.01%
+2,241
New +$709K
ACIO icon
2486
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$666K ﹤0.01%
+21,896
New +$684K
HP icon
2487
CALL
Helmerich & Payne
HP
$3.42B
$666K ﹤0.01%
15,800
-10,100
-39% -$422K
LMND icon
2488
PUT
Lemonade
LMND
$4.18B
$666K ﹤0.01%
57,300
+8,500
+17% +$136K
FIX icon
2489
CALL
Comfort Systems
FIX
$63B
$665K ﹤0.01%
3,900
+2,600
+200% +$456K
PLUG icon
2490
Plug Power
PLUG
$3.03B
$664K ﹤0.01%
87,385
-15,152
-15% -$148K
RPD icon
2491
CALL
Rapid7
RPD
$700M
$664K ﹤0.01%
14,500
+4,600
+46% +$212K
LAZ icon
2492
PUT
Lazard
LAZ
$4.32B
$664K ﹤0.01%
21,400
+14,700
+219% +$493K
RDFN
2493
DELISTED
Redfin
RDFN
$663K ﹤0.01%
94,195
+23,870
+34% +$262K
SBAC icon
2494
SBA Communications
SBAC
$19.7B
$663K ﹤0.01%
3,312
-3,133
-49% -$697K
DXJ icon
2495
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$662K ﹤0.01%
7,500
-4,800
-39% -$409K
SRG
2496
PUT
Seritage Growth Properties
SRG
$139M
$662K ﹤0.01%
85,500
-29,900
-26% -$251K
APPN icon
2497
CALL
Appian
APPN
$2.07B
$661K ﹤0.01%
14,500
-3,700
-20% -$177K
STNE icon
2498
PUT
StoneCo
STNE
$2.73B
$660K ﹤0.01%
61,900
-16,200
-21% -$199K
BFAM icon
2499
CALL
Bright Horizons
BFAM
$3.95B
$660K ﹤0.01%
+8,100
New +$748K
APLD icon
2500
CALL
Applied Digital
APLD
$9.09B
$659K ﹤0.01%
105,600
+87,700
+490% +$613K
98 99
100
101 102

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.