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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
PBT
3151
CALL
Permian Basin Royalty Trust
PBT
$1.5B
$346K ﹤0.01%
16,300
+5,100
+46% +$116K
BPMC
3152
DELISTED
Blueprint Medicines
BPMC
$346K ﹤0.01%
+6,888
New +$368K
RARE icon
3153
CALL
Ultragenyx Pharmaceutical
RARE
$2.5B
$346K ﹤0.01%
9,700
+1,000
+11% +$39.6K
FTAI icon
3154
PUT
FTAI Aviation
FTAI
$23.9B
$345K ﹤0.01%
9,700
-4,500
-32% -$155K
BXSL icon
3155
CALL
Blackstone Secured Lending
BXSL
$5.47B
$345K ﹤0.01%
+12,600
New +$349K
AVDL
3156
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$344K ﹤0.01%
33,400
+15,800
+90% +$212K
CMRE icon
3157
Costamare
CMRE
$1.86B
$343K ﹤0.01%
35,665
-11,863
-25% -$121K
AGCO icon
3158
CALL
AGCO
AGCO
$7.42B
$343K ﹤0.01%
2,900
-700
-19% -$88.9K
MTH icon
3159
CALL
Meritage Homes
MTH
$4.86B
$343K ﹤0.01%
5,600
-400
-7% -$27.5K
TASK icon
3160
CALL
TaskUs
TASK
$589M
$343K ﹤0.01%
+33,000
New +$355K
VYX icon
3161
PUT
NCR Voyix
VYX
$1.37B
$343K ﹤0.01%
+20,701
New +$352K
HIBB
3162
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$342K ﹤0.01%
+7,200
New +$307K
BEKE icon
3163
KE Holdings
BEKE
$18.8B
$342K ﹤0.01%
22,019
+6,824
+45% +$108K
CLDX icon
3164
PUT
Celldex Therapeutics
CLDX
$3.1B
$341K ﹤0.01%
12,400
-1,800
-13% -$56.4K
UUUU icon
3165
PUT
Energy Fuels
UUUU
$3.25B
$341K ﹤0.01%
41,500
+10,100
+32% +$69.4K
TT icon
3166
Trane Technologies
TT
$106B
$341K ﹤0.01%
+1,681
New +$337K
NTLA icon
3167
Intellia Therapeutics
NTLA
$1.57B
$341K ﹤0.01%
10,783
+4,315
+67% +$167K
CUZ icon
3168
PUT
Cousins Properties
CUZ
$5.04B
$340K ﹤0.01%
+16,700
New +$382K
AZUL
3169
CALL
DELISTED
Azul
AZUL
$340K ﹤0.01%
39,600
+14,600
+58% +$145K
KLIC icon
3170
Kulicke & Soffa
KLIC
$5.09B
$340K ﹤0.01%
6,984
-2,328
-25% -$123K
BEN icon
3171
PUT
Franklin Resources
BEN
$18.2B
$339K ﹤0.01%
13,800
-10,000
-42% -$270K
TAP icon
3172
Molson Coors Class B
TAP
$7.83B
$339K ﹤0.01%
+5,330
New +$347K
JLL icon
3173
CALL
Jones Lang LaSalle
JLL
$17B
$339K ﹤0.01%
2,400
+300
+14% +$49K
JACK icon
3174
CALL
Jack in the Box
JACK
$340M
$338K ﹤0.01%
4,900
+1,700
+53% +$145K
DVAX
3175
CALL
DELISTED
Dynavax Technologies
DVAX
$338K ﹤0.01%
+22,900
New +$322K
125 126
127
128 129

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.