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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
FLDZ icon
2601
TrueShares Patriot Defense ETF
FLDZ
$4.18M
$604K ﹤0.01%
27,472
-1,106
-4% -$25.3K
RIVN icon
2602
Rivian
RIVN
$22.8B
$603K ﹤0.01%
24,824
-188,417
-88% -$4.4M
VLY icon
2603
PUT
Valley National Bancorp
VLY
$8.23B
$602K ﹤0.01%
70,300
+17,400
+33% +$158K
GLNG icon
2604
CALL
Golar LNG
GLNG
$5.03B
$602K ﹤0.01%
24,800
+4,200
+20% +$96.8K
BWA icon
2605
CALL
BorgWarner
BWA
$12.9B
$602K ﹤0.01%
+14,900
New +$631K
VET icon
2606
PUT
Vermilion Energy
VET
$1.69B
$599K ﹤0.01%
41,000
+3,900
+11% +$54.9K
ERF
2607
PUT
DELISTED
Enerplus Corporation
ERF
$598K ﹤0.01%
33,900
+14,600
+76% +$241K
LNTH icon
2608
CALL
Lantheus
LNTH
$6.58B
$598K ﹤0.01%
8,600
-8,600
-50% -$629K
PLCE icon
2609
CALL
Children's Place
PLCE
$59.2M
$597K ﹤0.01%
22,100
-40,400
-65% -$1.1M
ALGM icon
2610
CALL
Allegro MicroSystems
ALGM
$7.99B
$597K ﹤0.01%
+18,700
New +$760K
AMN icon
2611
PUT
AMN Healthcare
AMN
$1.29B
$596K ﹤0.01%
7,000
-25,500
-78% -$2.42M
MSGE icon
2612
Madison Square Garden
MSGE
$3.69B
$595K ﹤0.01%
18,069
+5,835
+48% +$193K
FLEX icon
2613
Flex
FLEX
$46.8B
$594K ﹤0.01%
+29,235
New +$592K
NEXN
2614
Nexxen International
NEXN
$584M
$594K ﹤0.01%
+168,314
New +$931K
WE
2615
CALL
DELISTED
WeWork Inc.
WE
$594K ﹤0.01%
197,200
+194,247
+6,578% +$1.33M
JWN
2616
DELISTED
Nordstrom
JWN
$593K ﹤0.01%
39,665
-164
-0.4% -$3.01K
JBLU icon
2617
JetBlue
JBLU
$2.42B
$590K ﹤0.01%
128,315
+38,864
+43% +$256K
EH
2618
PUT
EHang Holdings
EH
$417M
$589K ﹤0.01%
32,700
+17,600
+117% +$324K
MKSI icon
2619
CALL
MKS Inc
MKSI
$21.7B
$588K ﹤0.01%
+6,800
New +$663K
EXTR icon
2620
PUT
Extreme Networks
EXTR
$4.23B
$588K ﹤0.01%
+24,300
New +$657K
DEO icon
2621
Diageo
DEO
$48.8B
$588K ﹤0.01%
3,943
+151
+4% +$25.3K
ERIE icon
2622
PUT
Erie Indemnity
ERIE
$12.8B
$588K ﹤0.01%
2,000
+100
+5% +$25.9K
LW icon
2623
Lamb Weston
LW
$7.31B
$586K ﹤0.01%
6,343
-9,296
-59% -$943K
DCH
2624
PUT
Dauch Corp
DCH
$1.42B
$584K ﹤0.01%
80,500
-11,900
-13% -$95.7K
DISH
2625
DELISTED
DISH Network Corp.
DISH
$584K ﹤0.01%
99,662
+13,416
+16% +$91.4K
103 104
105
106 107

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.