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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
EQR icon
2776
Equity Residential
EQR
$25.3B
$498K ﹤0.01%
8,480
-11,757
-58% -$760K
NNDM
2777
Nano Dimension
NNDM
$328M
$497K ﹤0.01%
182,834
-14,575
-7% -$42.3K
SDRL icon
2778
CALL
Seadrill
SDRL
$2.66B
$497K ﹤0.01%
+11,100
New +$517K
LNTH icon
2779
Lantheus
LNTH
$6.59B
$497K ﹤0.01%
+7,152
New +$523K
INFY icon
2780
PUT
Infosys
INFY
$49.6B
$496K ﹤0.01%
29,000
-89,400
-76% -$1.53M
CAVA icon
2781
CAVA Group
CAVA
$7.51B
$496K ﹤0.01%
+16,183
New +$706K
SQM icon
2782
Sociedad Química y Minera de Chile
SQM
$19.1B
$495K ﹤0.01%
8,297
+5,381
+185% +$363K
MAXN
2783
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$495K ﹤0.01%
+427
New +$811K
SPYD icon
2784
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$494K ﹤0.01%
+14,100
New +$525K
FUBO icon
2785
PUT
FuboTV Inc
FUBO
$283M
$494K ﹤0.01%
15,433
+4,125
+36% +$128K
DO
2786
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$493K ﹤0.01%
33,600
+21,400
+175% +$327K
ADP icon
2787
Automatic Data Processing
ADP
$107B
$492K ﹤0.01%
+2,047
New +$499K
TLRY icon
2788
PUT
Tilray
TLRY
$632M
$492K ﹤0.01%
20,590
+40
+0.2% +$944
CLMT icon
2789
Calumet Specialty Products
CLMT
$3.69B
$491K ﹤0.01%
25,723
+4,326
+20% +$74.9K
WAT icon
2790
Waters Corp
WAT
$36.8B
$491K ﹤0.01%
1,790
-712
-28% -$197K
GSG icon
2791
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$491K ﹤0.01%
+21,800
New +$468K
HAE icon
2792
Haemonetics
HAE
$3.94B
$490K ﹤0.01%
+5,475
New +$489K
FLNC icon
2793
PUT
Fluence Energy
FLNC
$2.08B
$490K ﹤0.01%
21,300
+4,400
+26% +$113K
UMC icon
2794
CALL
United Microelectronic
UMC
$46.9B
$489K ﹤0.01%
69,300
+47,300
+215% +$343K
AB icon
2795
PUT
AllianceBernstein
AB
$3.46B
$489K ﹤0.01%
16,100
-2,900
-15% -$92.1K
FDN icon
2796
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$489K ﹤0.01%
+3,061
New +$509K
TRV icon
2797
Travelers Companies
TRV
$78B
$488K ﹤0.01%
+2,990
New +$499K
EGO icon
2798
PUT
Eldorado Gold
EGO
$8.37B
$488K ﹤0.01%
54,800
-6,500
-11% -$63.3K
CYRX icon
2799
CALL
CryoPort
CYRX
$781M
$488K ﹤0.01%
35,600
+4,900
+16% +$72.2K
SD icon
2800
PUT
SandRidge Energy
SD
$503M
$487K ﹤0.01%
31,100
-32,000
-51% -$512K
110 111
112
113 114

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.