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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
CLOV icon
3226
CALL
Clover Health Investments
CLOV
$2.24B
$318K ﹤0.01%
294,700
+88,900
+43% +$106K
CSV icon
3227
Carriage Services
CSV
$632M
$318K ﹤0.01%
11,266
+1,419
+14% +$44.7K
FROG icon
3228
JFrog
FROG
$10.6B
$318K ﹤0.01%
12,521
-3,302
-21% -$91.7K
AVDE icon
3229
CALL
Avantis International Equity ETF
AVDE
$18.6B
$317K ﹤0.01%
+5,700
New +$328K
OBDC icon
3230
CALL
Blue Owl Capital
OBDC
$5.47B
$317K ﹤0.01%
+22,900
New +$316K
DAR icon
3231
Darling Ingredients
DAR
$9.73B
$317K ﹤0.01%
+6,074
New +$380K
HALO icon
3232
PUT
Halozyme
HALO
$9.92B
$317K ﹤0.01%
+8,300
New +$340K
NFE icon
3233
New Fortress Energy
NFE
$96.9M
$317K ﹤0.01%
+9,656
New +$284K
WHD icon
3234
PUT
Cactus
WHD
$5.39B
$316K ﹤0.01%
+6,300
New +$317K
ACAD icon
3235
Acadia Pharmaceuticals
ACAD
$4.91B
$316K ﹤0.01%
+15,149
New +$411K
KIM icon
3236
Kimco Realty
KIM
$16.7B
$316K ﹤0.01%
17,948
-19,508
-52% -$379K
TDS icon
3237
Telephone and Data Systems
TDS
$4.01B
$315K ﹤0.01%
+17,228
New +$249K
FRI icon
3238
CALL
First Trust S&P REIT Index Fund
FRI
$197M
$315K ﹤0.01%
+13,800
New +$338K
UNFI icon
3239
PUT
United Natural Foods
UNFI
$2.96B
$315K ﹤0.01%
22,300
+8,400
+60% +$164K
IEFA icon
3240
iShares Core MSCI EAFE ETF
IEFA
$194B
$315K ﹤0.01%
+4,900
New +$328K
MMYT icon
3241
MakeMyTrip
MMYT
$5.74B
$315K ﹤0.01%
+7,780
New +$270K
DJP icon
3242
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$315K ﹤0.01%
9,800
-200
-2% -$6.44K
BSY icon
3243
Bentley Systems
BSY
$10.8B
$315K ﹤0.01%
+6,274
New +$316K
TNK icon
3244
Teekay Tankers
TNK
$2.69B
$314K ﹤0.01%
+7,553
New +$309K
SPT icon
3245
CALL
Sprout Social
SPT
$522M
$314K ﹤0.01%
6,300
-3,300
-34% -$166K
HL icon
3246
PUT
Hecla Mining
HL
$11B
$314K ﹤0.01%
80,300
– –
RYLD icon
3247
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$314K ﹤0.01%
+18,400
New +$326K
VSAT icon
3248
PUT
Viasat
VSAT
$11.2B
$314K ﹤0.01%
+17,000
New +$486K
HAS icon
3249
Hasbro
HAS
$13B
$313K ﹤0.01%
+4,739
New +$314K
HUBB icon
3250
CALL
Hubbell
HUBB
$27B
$313K ﹤0.01%
1,000
-5,600
-85% -$1.78M
128 129
130
131 132

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.