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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
KRYS icon
3251
PUT
Krystal Biotech
KRYS
$9.61B
$313K ﹤0.01%
2,700
-300
-10% -$36.6K
VTEB icon
3252
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$313K ﹤0.01%
+6,500
New +$322K
AGNC icon
3253
AGNC Investment
AGNC
$12.6B
$313K ﹤0.01%
33,119
-47,979
-59% -$475K
DRIP icon
3254
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$313K ﹤0.01%
3,110
+1,170
+60% +$128K
SHCO
3255
CALL
DELISTED
Soho House & Co
SHCO
$313K ﹤0.01%
+45,100
New +$289K
KRBN icon
3256
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$313K ﹤0.01%
8,650
+3,257
+60% +$123K
MKTX icon
3257
MarketAxess Holdings
MKTX
$5.71B
$312K ﹤0.01%
+1,462
New +$354K
MNTS icon
3258
CALL
Momentus
MNTS
$85.7M
$312K ﹤0.01%
625
+613
+5,108% +$1.84M
WPP icon
3259
PUT
WPP
WPP
$4.44B
$312K ﹤0.01%
+7,000
New +$350K
EXP icon
3260
Eagle Materials
EXP
$6.63B
$312K ﹤0.01%
+1,874
New +$341K
NVEI
3261
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$312K ﹤0.01%
20,800
+4,300
+26% +$99.6K
CG icon
3262
Carlyle Group
CG
$18.2B
$312K ﹤0.01%
+10,339
New +$333K
CHE icon
3263
CALL
Chemed
CHE
$7.05B
$312K ﹤0.01%
600
-200
-25% -$104K
IWN icon
3264
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
$312K ﹤0.01%
2,300
-3,400
-60% -$488K
MKSI icon
3265
PUT
MKS Inc
MKSI
$21.7B
$312K ﹤0.01%
+3,600
New +$351K
RDWR icon
3266
PUT
Radware
RDWR
$1.21B
$311K ﹤0.01%
18,400
+8,400
+84% +$148K
UPWK icon
3267
CALL
Upwork
UPWK
$1.2B
$311K ﹤0.01%
27,400
+14,500
+112% +$180K
CSL icon
3268
PUT
Carlisle Companies
CSL
$15.3B
$311K ﹤0.01%
+1,200
New +$322K
RYAAY icon
3269
CALL
Ryanair
RYAAY
$31.2B
$311K ﹤0.01%
+8,000
New +$325K
OWL icon
3270
CALL
Blue Owl Capital
OWL
$7.82B
$311K ﹤0.01%
24,000
+10,000
+71% +$119K
ALKS icon
3271
CALL
Alkermes
ALKS
$8.33B
$311K ﹤0.01%
+11,100
New +$325K
PNR icon
3272
CALL
Pentair
PNR
$10.9B
$311K ﹤0.01%
4,800
-2,900
-38% -$195K
BAX icon
3273
Baxter International
BAX
$14.7B
$311K ﹤0.01%
8,229
-360
-4% -$15.3K
BOX icon
3274
PUT
Box
BOX
$4.4B
$310K ﹤0.01%
+12,800
New +$366K
PTLO icon
3275
PUT
Portillo's
PTLO
$328M
$309K ﹤0.01%
20,100
-500
-2% -$9.76K
129 130
131
132 133

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.