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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
ASAN icon
3026
Asana
ASAN
$2.05B
$388K ﹤0.01%
21,164
-17,689
-46% -$370K
SMAR
3027
DELISTED
Smartsheet Inc.
SMAR
$387K ﹤0.01%
+9,573
New +$393K
VB icon
3028
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$387K ﹤0.01%
+2,048
New +$408K
MRNS
3029
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$386K ﹤0.01%
+48,000
New +$399K
LCID icon
3030
Lucid Motors
LCID
$2.61B
$386K ﹤0.01%
6,909
-3,788
-35% -$245K
WDFC icon
3031
CALL
WD-40
WDFC
$3.15B
$386K ﹤0.01%
+1,900
New +$406K
AGM icon
3032
CALL
Federal Agricultural Mortgage
AGM
$2.58B
$386K ﹤0.01%
+2,500
New +$405K
PEN icon
3033
Penumbra
PEN
$12.7B
$385K ﹤0.01%
1,593
+939
+144% +$261K
CUBE icon
3034
PUT
CubeSmart
CUBE
$9.5B
$385K ﹤0.01%
10,100
+2,600
+35% +$110K
NMM icon
3035
PUT
Navios Maritime Partners
NMM
$2.23B
$384K ﹤0.01%
+16,600
New +$379K
WW
3036
DELISTED
WW International
WW
$384K ﹤0.01%
+34,674
New +$341K
BTG icon
3037
CALL
B2Gold
BTG
$5.46B
$384K ﹤0.01%
+132,700
New +$432K
ALGM icon
3038
PUT
Allegro MicroSystems
ALGM
$7.79B
$383K ﹤0.01%
+12,000
New +$488K
CPA icon
3039
PUT
Copa Holdings
CPA
$6.15B
$383K ﹤0.01%
+4,300
New +$447K
ATEX icon
3040
Anterix
ATEX
$1.94B
$383K ﹤0.01%
+12,197
New +$384K
OC icon
3041
PUT
Owens Corning
OC
$12.3B
$382K ﹤0.01%
2,800
-1,000
-26% -$137K
NBR icon
3042
CALL
Nabors Industries
NBR
$1.16B
$382K ﹤0.01%
3,100
-600
-16% -$69.7K
SABR icon
3043
PUT
Sabre
SABR
$838M
$382K ﹤0.01%
+85,000
New +$386K
COO icon
3044
PUT
Cooper Companies
COO
$14.6B
$382K ﹤0.01%
4,800
-3,600
-43% -$332K
WEAT icon
3045
CALL
Teucrium Wheat Fund
WEAT
$297M
$382K ﹤0.01%
13,700
+4,740
+53% +$150K
ADC icon
3046
CALL
Agree Realty
ADC
$9.46B
$381K ﹤0.01%
6,900
+1,300
+23% +$81.3K
PFFA icon
3047
CALL
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$381K ﹤0.01%
+19,700
New +$386K
CNM icon
3048
PUT
Core & Main
CNM
$8.71B
$381K ﹤0.01%
13,200
+700
+6% +$21.6K
INVH icon
3049
Invitation Homes
INVH
$18.1B
$381K ﹤0.01%
12,008
-26,640
-69% -$915K
MWA icon
3050
PUT
Mueller Water Products
MWA
$4.13B
$380K ﹤0.01%
+30,000
New +$432K
120 121
122
123 124

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.