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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
JNPR
3201
PUT
DELISTED
Juniper Networks
JNPR
$328K ﹤0.01%
11,800
+2,500
+27% +$72K
TDY icon
3202
CALL
Teledyne Technologies
TDY
$31.7B
$327K ﹤0.01%
+800
New +$325K
ACGL icon
3203
CALL
Arch Capital
ACGL
$33.9B
$327K ﹤0.01%
4,100
-3,700
-47% -$288K
COLM icon
3204
PUT
Columbia Sportswear
COLM
$2.95B
$326K ﹤0.01%
+4,400
New +$327K
KLIC icon
3205
CALL
Kulicke & Soffa
KLIC
$4.91B
$326K ﹤0.01%
6,700
-1,100
-14% -$58.3K
SU icon
3206
Suncor Energy
SU
$76.1B
$326K ﹤0.01%
9,474
-39,573
-81% -$1.27M
KBWB icon
3207
CALL
Invesco KBW Bank ETF
KBWB
$6.92B
$325K ﹤0.01%
8,100
-30,600
-79% -$1.3M
ARCT icon
3208
PUT
Arcturus Therapeutics
ARCT
$177M
$324K ﹤0.01%
12,700
-6,700
-35% -$206K
CHGG icon
3209
Chegg
CHGG
$115M
$324K ﹤0.01%
+36,319
New +$354K
PMT
3210
PUT
PennyMac Mortgage Investment
PMT
$831M
$324K ﹤0.01%
+26,100
New +$342K
HESM icon
3211
PUT
Hess Midstream
HESM
$5.17B
$323K ﹤0.01%
+11,100
New +$335K
ERIE icon
3212
CALL
Erie Indemnity
ERIE
$12.8B
$323K ﹤0.01%
1,100
-300
-21% -$77.6K
GAP
3213
The Gap Inc
GAP
$7.42B
$322K ﹤0.01%
30,300
+14,400
+91% +$147K
ASEA icon
3214
CALL
Global X FTSE Southeast Asia ETF
ASEA
$101M
$322K ﹤0.01%
+22,100
New +$331K
LAZ icon
3215
Lazard
LAZ
$4.26B
$320K ﹤0.01%
+10,323
New +$346K
TECH icon
3216
PUT
Bio-Techne
TECH
$11.2B
$320K ﹤0.01%
+4,700
New +$371K
TGLS icon
3217
CALL
Tecnoglass Holdings Inc.
TGLS
$2.05B
$320K ﹤0.01%
9,700
+2,200
+29% +$89.8K
KEEL
3218
CALL
Keel Infrastructure Corp
KEEL
$2.48B
$319K ﹤0.01%
+298,500
New +$436K
ACTG icon
3219
Acacia Research
ACTG
$445M
$319K ﹤0.01%
+87,496
New +$335K
PCT icon
3220
PureCycle Technologies
PCT
$1.45B
$319K ﹤0.01%
+56,919
New +$534K
ELAN icon
3221
CALL
Elanco Animal Health
ELAN
$12.8B
$319K ﹤0.01%
28,400
-46,400
-62% -$539K
WHR icon
3222
Whirlpool
WHR
$2.89B
$319K ﹤0.01%
+2,386
New +$337K
MRCY icon
3223
CALL
Mercury Systems
MRCY
$6.77B
$319K ﹤0.01%
8,600
-4,900
-36% -$181K
WMS icon
3224
CALL
Advanced Drainage Systems
WMS
$11.5B
$319K ﹤0.01%
+2,800
New +$342K
EH
3225
EHang Holdings
EH
$417M
$318K ﹤0.01%
17,673
-15,294
-46% -$282K
127 128
129
130 131

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.