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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
IQ icon
2851
PUT
iQIYI
IQ
$1.26B
$460K ﹤0.01%
+97,100
New +$506K
CTRA
2852
DELISTED
Coterra Energy
CTRA
$460K ﹤0.01%
17,000
-15,461
-48% -$421K
LEU icon
2853
CALL
Centrus Energy
LEU
$3.71B
$460K ﹤0.01%
8,100
+2,000
+33% +$86.1K
EXPD icon
2854
CALL
Expeditors International
EXPD
$24.1B
$459K ﹤0.01%
4,000
-9,300
-70% -$1.11M
USD icon
2855
PUT
ProShares Ultra Semiconductors
USD
$2.92B
$458K ﹤0.01%
47,600
+4,800
+11% +$50.9K
AMPY icon
2856
PUT
Amplify Energy
AMPY
$159M
$457K ﹤0.01%
62,200
+31,900
+105% +$220K
LUMN icon
2857
CALL
Lumen
LUMN
$6.7B
$456K ﹤0.01%
320,900
-11,600
-3% -$19.6K
AVTR icon
2858
Avantor
AVTR
$9.16B
$456K ﹤0.01%
+21,609
New +$460K
RNR icon
2859
CALL
RenaissanceRe
RNR
$13.4B
$455K ﹤0.01%
2,300
-6,900
-75% -$1.33M
WMC
2860
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$455K ﹤0.01%
48,400
– –
PTC icon
2861
CALL
PTC
PTC
$15.4B
$453K ﹤0.01%
+3,200
New +$458K
WPC icon
2862
W.P. Carey
WPC
$16.4B
$453K ﹤0.01%
8,550
-26,750
-76% -$1.71M
HBAN icon
2863
PUT
Huntington Bancshares
HBAN
$35.7B
$452K ﹤0.01%
43,500
-21,400
-33% -$240K
UBS icon
2864
UBS Group
UBS
$175B
$452K ﹤0.01%
18,350
+6,367
+53% +$149K
DEA
2865
PUT
Easterly Government Properties
DEA
$1.16B
$451K ﹤0.01%
+15,800
New +$542K
CDLX icon
2866
Cardlytics
CDLX
$24M
$451K ﹤0.01%
2,734
+1,388
+103% +$180K
SRE icon
2867
Sempra
SRE
$56.1B
$450K ﹤0.01%
+6,620
New +$477K
ST icon
2868
CALL
Sensata Technologies
ST
$7.08B
$450K ﹤0.01%
+11,900
New +$480K
CACC icon
2869
Credit Acceptance
CACC
$6.46B
$449K ﹤0.01%
975
-2,052
-68% -$1.04M
DNA icon
2870
CALL
Ginkgo Bioworks
DNA
$616M
$448K ﹤0.01%
6,190
+1,260
+26% +$101K
GKOS icon
2871
Glaukos
GKOS
$9.98B
$447K ﹤0.01%
5,940
+2,045
+53% +$153K
JEPI icon
2872
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$447K ﹤0.01%
8,337
-4,926
-37% -$271K
TRMD icon
2873
CALL
TORM
TRMD
$3.01B
$446K ﹤0.01%
+16,200
New +$411K
MANH icon
2874
Manhattan Associates
MANH
$11.1B
$446K ﹤0.01%
+2,255
New +$440K
RGEN icon
2875
PUT
Repligen
RGEN
$8.53B
$445K ﹤0.01%
2,800
+1,000
+56% +$163K
113 114
115
116 117

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.