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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
KTOS icon
2751
CALL
Kratos Defense & Security Solutions
KTOS
$9.73B
$509K ﹤0.01%
33,900
+10,400
+44% +$155K
TEN
2752
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$509K ﹤0.01%
24,500
-9,600
-28% -$190K
IOT icon
2753
Samsara
IOT
$21.6B
$509K ﹤0.01%
20,175
+8,357
+71% +$222K
NOV icon
2754
CALL
NOV
NOV
$6.94B
$508K ﹤0.01%
24,300
-10,400
-30% -$207K
CC icon
2755
Chemours
CC
$2.57B
$507K ﹤0.01%
18,082
-27,134
-60% -$932K
FROG icon
2756
CALL
JFrog
FROG
$9.98B
$507K ﹤0.01%
20,000
-19,500
-49% -$541K
QLD icon
2757
ProShares Ultra QQQ
QLD
$14.1B
$507K ﹤0.01%
17,072
+9,782
+134% +$314K
MAC icon
2758
CALL
Macerich
MAC
$7.34B
$506K ﹤0.01%
+46,400
New +$554K
JOE icon
2759
PUT
St. Joe Company
JOE
$3.64B
$505K ﹤0.01%
9,300
+4,400
+90% +$254K
TDS icon
2760
CALL
Telephone and Data Systems
TDS
$3.92B
$504K ﹤0.01%
+27,500
New +$397K
CCJ icon
2761
Cameco
CCJ
$39.1B
$503K ﹤0.01%
12,686
-69,492
-85% -$2.46M
CBRL icon
2762
Cracker Barrel
CBRL
$1.29B
$503K ﹤0.01%
7,482
+4,960
+197% +$416K
PLCE icon
2763
PUT
Children's Place
PLCE
$56.3M
$503K ﹤0.01%
18,600
+5,400
+41% +$146K
BMBL icon
2764
Bumble
BMBL
$403M
$502K ﹤0.01%
33,679
+17,024
+102% +$288K
PACW
2765
CALL
DELISTED
PacWest Bancorp
PACW
$502K ﹤0.01%
63,500
-226,800
-78% -$1.89M
AKRO
2766
CALL
DELISTED
Akero Therapeutics
AKRO
$501K ﹤0.01%
9,900
+1,400
+16% +$65.2K
OLLI icon
2767
Ollie's Bargain Outlet
OLLI
$4.51B
$501K ﹤0.01%
+6,485
New +$473K
DQ
2768
Daqo New Energy
DQ
$930M
$500K ﹤0.01%
16,528
+984
+6% +$35.1K
BLOK icon
2769
PUT
Amplify Blockchain Technology ETF
BLOK
$1.11B
$500K ﹤0.01%
25,100
-6,900
-22% -$158K
WY icon
2770
Weyerhaeuser
WY
$18.2B
$500K ﹤0.01%
16,307
-27,156
-62% -$894K
SILJ icon
2771
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$499K ﹤0.01%
58,900
-9,400
-14% -$88.8K
PAGS icon
2772
PUT
PagSeguro Digital
PAGS
$2.68B
$499K ﹤0.01%
58,000
+28,200
+95% +$265K
CLSK icon
2773
CALL
CleanSpark
CLSK
$3.64B
$499K ﹤0.01%
131,000
+24,500
+23% +$129K
SOXX icon
2774
iShares Semiconductor ETF
SOXX
$48.6B
$498K ﹤0.01%
3,156
-2,016
-39% -$336K
ZTO icon
2775
PUT
ZTO Express
ZTO
$18.7B
$498K ﹤0.01%
+20,600
New +$524K
109 110
111
112 113

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.