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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
XPEL icon
3276
CALL
XPEL
XPEL
$1.27B
$308K ﹤0.01%
+4,000
New +$321K
BRZE icon
3277
PUT
Braze
BRZE
$2.97B
$308K ﹤0.01%
+6,600
New +$290K
AMED
3278
CALL
DELISTED
Amedisys
AMED
$308K ﹤0.01%
+3,300
New +$305K
AM icon
3279
PUT
Antero Midstream
AM
$10.4B
$308K ﹤0.01%
25,700
-1,800
-7% -$21.3K
ARCH
3280
PUT
DELISTED
Arch Resources, Inc.
ARCH
$307K ﹤0.01%
+1,800
New +$241K
NXDR
3281
CALL
Nextdoor Holdings
NXDR
$881M
$306K ﹤0.01%
168,400
+1,500
+0.9% +$3.71K
FIVN icon
3282
FIVE9
FIVN
$2.28B
$306K ﹤0.01%
4,766
-41,428
-90% -$3.1M
TCBI icon
3283
PUT
Texas Capital Bancshares
TCBI
$4.41B
$306K ﹤0.01%
5,200
+600
+13% +$36.3K
LNN icon
3284
PUT
Lindsay Corp
LNN
$1.2B
$306K ﹤0.01%
2,600
+800
+44% +$98.9K
IVZ icon
3285
Invesco
IVZ
$14.1B
$305K ﹤0.01%
+21,032
New +$339K
CDLX icon
3286
PUT
Cardlytics
CDLX
$23.3M
$305K ﹤0.01%
1,850
-250
-12% -$32.5K
MXL icon
3287
PUT
MaxLinear
MXL
$6.6B
$305K ﹤0.01%
13,700
+3,400
+33% +$86.4K
GFI icon
3288
PUT
Gold Fields
GFI
$30.5B
$304K ﹤0.01%
28,000
-13,500
-33% -$178K
BHC icon
3289
Bausch Health
BHC
$2.41B
$304K ﹤0.01%
36,989
-14,797
-29% -$128K
PAWZ icon
3290
CALL
ProShares Pet Care ETF
PAWZ
$33.5M
$304K ﹤0.01%
+6,800
New +$338K
LH icon
3291
PUT
Labcorp
LH
$25.3B
$302K ﹤0.01%
1,500
-3,272
-69% -$690K
PGX icon
3292
Invesco Preferred ETF
PGX
$3.81B
$301K ﹤0.01%
+27,514
New +$308K
FIRY
3293
CALL
Firy Inc
FIRY
$146M
$301K ﹤0.01%
59,000
+3,300
+6% +$29.3K
XYL icon
3294
PUT
Xylem
XYL
$28.5B
$300K ﹤0.01%
3,300
-17,600
-84% -$1.82M
CVLT icon
3295
Commault Systems
CVLT
$5.47B
$300K ﹤0.01%
+4,443
New +$315K
RES icon
3296
PUT
RPC Inc
RES
$1.31B
$300K ﹤0.01%
+33,600
New +$280K
HSBC icon
3297
HSBC
HSBC
$364B
$300K ﹤0.01%
+7,612
New +$300K
FOLD
3298
PUT
DELISTED
Amicus Therapeutics
FOLD
$300K ﹤0.01%
+24,700
New +$319K
WST icon
3299
PUT
West Pharmaceutical
WST
$24.5B
$300K ﹤0.01%
800
-200
-20% -$77.3K
TRGP icon
3300
PUT
Targa Resources
TRGP
$56.4B
$300K ﹤0.01%
3,500
+400
+13% +$33.1K
130 131
132
133 134

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.