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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
KRNT icon
2551
PUT
Kornit Digital
KRNT
$787M
$632K ﹤0.01%
33,400
-95,500
-74% -$2.35M
TSLL icon
2552
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$631K ﹤0.01%
40,800
-9,600
-19% -$159K
ATEX icon
2553
PUT
Anterix
ATEX
$2.07B
$631K ﹤0.01%
+20,100
New +$632K
SII
2554
CALL
Sprott
SII
$2.7B
$631K ﹤0.01%
+20,700
New +$680K
AN icon
2555
AutoNation
AN
$7.13B
$631K ﹤0.01%
+4,165
New +$664K
GEF icon
2556
CALL
Greif
GEF
$5.08B
$628K ﹤0.01%
+9,400
New +$666K
OWL icon
2557
PUT
Blue Owl Capital
OWL
$7.82B
$627K ﹤0.01%
48,400
+18,100
+60% +$216K
MERC icon
2558
CALL
Mercer International
MERC
$47.5M
$627K ﹤0.01%
73,100
-118,100
-62% -$1.02M
EIX icon
2559
PUT
Edison International
EIX
$27.2B
$627K ﹤0.01%
9,900
-7,600
-43% -$529K
JBL icon
2560
Jabil
JBL
$35.6B
$625K ﹤0.01%
4,922
-9,111
-65% -$996K
VICR icon
2561
PUT
Vicor
VICR
$10.4B
$624K ﹤0.01%
+10,600
New +$703K
TWLO icon
2562
Twilio
TWLO
$29.5B
$624K ﹤0.01%
10,661
+5,821
+120% +$363K
CMPR icon
2563
PUT
Cimpress
CMPR
$2.49B
$623K ﹤0.01%
+8,900
New +$589K
WRK
2564
CALL
DELISTED
WestRock Company
WRK
$623K ﹤0.01%
17,400
-27,400
-61% -$898K
RNG icon
2565
RingCentral
RNG
$5.09B
$623K ﹤0.01%
21,012
+3,074
+17% +$102K
AER icon
2566
AerCap
AER
$24.4B
$623K ﹤0.01%
+9,934
New +$625K
AROC icon
2567
CALL
Archrock
AROC
$6.26B
$622K ﹤0.01%
+49,400
New +$592K
LIN icon
2568
Linde
LIN
$223B
$622K ﹤0.01%
+1,671
New +$636K
PFF icon
2569
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$621K ﹤0.01%
20,600
-11,100
-35% -$339K
PCG icon
2570
PG&E
PCG
$38.4B
$619K ﹤0.01%
+38,376
New +$660K
RIOT icon
2571
Riot Platforms
RIOT
$8.15B
$618K ﹤0.01%
+66,224
New +$912K
TYL icon
2572
PUT
Tyler Technologies
TYL
$12.8B
$618K ﹤0.01%
1,600
-2,100
-57% -$825K
SYNA icon
2573
CALL
Synaptics
SYNA
$4.16B
$617K ﹤0.01%
+6,900
New +$606K
SONO icon
2574
CALL
Sonos
SONO
$1.94B
$617K ﹤0.01%
47,800
+2,000
+4% +$29.7K
NOV icon
2575
NOV
NOV
$7.13B
$617K ﹤0.01%
29,518
+6,383
+28% +$127K
101 102
103
104 105

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.