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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
IDCC icon
3176
PUT
InterDigital
IDCC
$8.44B
$337K ﹤0.01%
4,200
+1,900
+83% +$165K
WLK icon
3177
CALL
Westlake Corp
WLK
$9.83B
$337K ﹤0.01%
2,700
+700
+35% +$89.8K
MUR icon
3178
PUT
Murphy Oil
MUR
$5.37B
$336K ﹤0.01%
+7,400
New +$322K
SAFE
3179
PUT
Safehold
SAFE
$1.13B
$335K ﹤0.01%
+18,800
New +$406K
VNQ icon
3180
Vanguard Real Estate ETF
VNQ
$39B
$335K ﹤0.01%
+4,422
New +$365K
SKYY icon
3181
CALL
First Trust Cloud Computing ETF
SKYY
$3.08B
$334K ﹤0.01%
4,400
-800
-15% -$62.3K
SKYY icon
3182
PUT
First Trust Cloud Computing ETF
SKYY
$3.08B
$334K ﹤0.01%
4,400
-11,000
-71% -$857K
MVIS icon
3183
CALL
Microvision
MVIS
$82.9M
$334K ﹤0.01%
10,160
-2,927
-22% -$134K
WFG icon
3184
CALL
West Fraser Timber
WFG
$5.44B
$334K ﹤0.01%
+4,600
New +$362K
YANG icon
3185
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.6M
$334K ﹤0.01%
1,530
+520
+51% +$104K
STAA icon
3186
CALL
STAAR Surgical
STAA
$1.17B
$333K ﹤0.01%
+8,300
New +$389K
DLB icon
3187
PUT
Dolby
DLB
$5.69B
$333K ﹤0.01%
+4,200
New +$352K
APLD icon
3188
PUT
Applied Digital
APLD
$9.06B
$332K ﹤0.01%
53,200
+31,600
+146% +$221K
LYV icon
3189
Live Nation Entertainment
LYV
$42.8B
$331K ﹤0.01%
+3,987
New +$347K
ARE icon
3190
Alexandria Real Estate Equities
ARE
$8.43B
$331K ﹤0.01%
3,307
-6,038
-65% -$702K
KD icon
3191
PUT
Kyndryl
KD
$2.93B
$331K ﹤0.01%
21,900
-12,700
-37% -$188K
SUI icon
3192
Sun Communities
SUI
$14.8B
$331K ﹤0.01%
2,793
-5,261
-65% -$668K
RYN icon
3193
CALL
Rayonier
RYN
$6.53B
$330K ﹤0.01%
+12,786
New +$357K
BBIO icon
3194
BridgeBio Pharma
BBIO
$16.1B
$330K ﹤0.01%
+12,502
New +$355K
JOE icon
3195
St. Joe Company
JOE
$3.69B
$329K ﹤0.01%
+6,063
New +$350K
MOD icon
3196
PUT
Modine Manufacturing
MOD
$10.9B
$329K ﹤0.01%
+7,200
New +$302K
BN icon
3197
Brookfield
BN
$110B
$329K ﹤0.01%
+15,787
New +$356K
WEC icon
3198
WEC Energy
WEC
$35.3B
$328K ﹤0.01%
+4,077
New +$354K
BLNK icon
3199
CALL
Blink Charging
BLNK
$81.1M
$328K ﹤0.01%
+107,300
New +$540K
SIMO icon
3200
PUT
Silicon Motion
SIMO
$9.03B
$328K ﹤0.01%
+6,400
New +$364K
126 127
128
129 130

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.