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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
CORT icon
2701
CALL
Corcept Therapeutics
CORT
$11.9B
$537K ﹤0.01%
+19,700
New +$570K
DOG
2702
CALL
ProShares Short Dow30
DOG
$97.1M
$537K ﹤0.01%
+16,100
New +$520K
BG icon
2703
Bunge Global
BG
$20.5B
$536K ﹤0.01%
+4,947
New +$542K
URNM icon
2704
Sprott Uranium Miners ETF
URNM
$1.89B
$535K ﹤0.01%
11,350
+3,519
+45% +$133K
HTGC icon
2705
PUT
Hercules Capital
HTGC
$3.16B
$535K ﹤0.01%
32,600
-11,700
-26% -$192K
PLAY icon
2706
CALL
Dave & Buster's
PLAY
$369M
$534K ﹤0.01%
14,400
-11,000
-43% -$449K
PRKS icon
2707
United Parks & Resorts
PRKS
$2.18B
$533K ﹤0.01%
+11,533
New +$586K
SYF icon
2708
Synchrony
SYF
$25.7B
$533K ﹤0.01%
17,433
+1,914
+12% +$63.7K
MTZ icon
2709
PUT
MasTec
MTZ
$21.8B
$533K ﹤0.01%
7,400
-2,900
-28% -$289K
RJF icon
2710
Raymond James Financial
RJF
$34.3B
$531K ﹤0.01%
+5,290
New +$560K
PII icon
2711
Polaris
PII
$4.2B
$531K ﹤0.01%
+5,098
New +$606K
APPF icon
2712
CALL
AppFolio
APPF
$7.07B
$530K ﹤0.01%
+2,900
New +$526K
ABG icon
2713
CALL
Asbury Automotive
ABG
$4B
$529K ﹤0.01%
2,300
-1,900
-45% -$434K
HPK icon
2714
PUT
HighPeak Energy
HPK
$864M
$528K ﹤0.01%
31,300
-31,200
-50% -$453K
GLNG icon
2715
Golar LNG
GLNG
$5.03B
$527K ﹤0.01%
21,736
-9,617
-31% -$222K
PRKS icon
2716
CALL
United Parks & Resorts
PRKS
$2.18B
$527K ﹤0.01%
+11,400
New +$579K
INVZ icon
2717
CALL
Innoviz Technologies
INVZ
$92.4M
$527K ﹤0.01%
270,300
+67,300
+33% +$181K
BNY
2718
Bank of New York Mellon
BNY
$106B
$527K ﹤0.01%
+12,351
New +$550K
GKOS icon
2719
CALL
Glaukos
GKOS
$10.1B
$527K ﹤0.01%
+7,000
New +$523K
DY icon
2720
CALL
Dycom Industries
DY
$12.5B
$525K ﹤0.01%
5,900
+3,300
+127% +$329K
ASLE icon
2721
PUT
AerSale
ASLE
$308M
$524K ﹤0.01%
+35,100
New +$506K
CHGG icon
2722
CALL
Chegg
CHGG
$115M
$524K ﹤0.01%
+58,700
New +$572K
HLF icon
2723
CALL
Herbalife
HLF
$1.33B
$523K ﹤0.01%
+37,400
New +$566K
EXR icon
2724
CALL
Extra Space Storage
EXR
$31.7B
$523K ﹤0.01%
4,300
+2,100
+95% +$282K
SPYM
2725
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$523K ﹤0.01%
+10,400
New +$544K
107 108
109
110 111

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.