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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
CRS icon
3426
Carpenter Technology
CRS
$28.5B
$268K ﹤0.01%
+3,993
New +$242K
IOVA icon
3427
Iovance Biotherapeutics
IOVA
$1.96B
$268K ﹤0.01%
58,862
+2,243
+4% +$14.6K
SGOL icon
3428
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$268K ﹤0.01%
+15,134
New +$279K
BBW icon
3429
PUT
Build-A-Bear
BBW
$431M
$268K ﹤0.01%
9,100
-15,500
-63% -$392K
SDIV icon
3430
CALL
Global X SuperDividend ETF
SDIV
$1.22B
$267K ﹤0.01%
12,200
+1,700
+16% +$38.3K
MJ icon
3431
CALL
Amplify Alternative Harvest ETF
MJ
$104M
$267K ﹤0.01%
6,100
+383
+7% +$15.5K
IEMG icon
3432
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$267K ﹤0.01%
5,600
-11,800
-68% -$584K
HA
3433
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$266K ﹤0.01%
+42,100
New +$399K
FNGR icon
3434
CALL
FingerMotion
FNGR
$15.6M
$266K ﹤0.01%
42,900
+30,000
+233% +$159K
SPB icon
3435
PUT
Spectrum Brands
SPB
$2.1B
$266K ﹤0.01%
3,400
-98,400
-97% -$7.76M
PAGS icon
3436
PagSeguro Digital
PAGS
$2.65B
$266K ﹤0.01%
30,923
+11,560
+60% +$109K
SKX
3437
DELISTED
Skechers
SKX
$266K ﹤0.01%
5,432
-14,419
-73% -$737K
CXM icon
3438
PUT
Sprinklr
CXM
$1.57B
$266K ﹤0.01%
+19,200
New +$275K
FLYW icon
3439
Flywire
FLYW
$2.13B
$265K ﹤0.01%
+8,305
New +$266K
BALY icon
3440
CALL
Bally's
BALY
$666M
$265K ﹤0.01%
+20,200
New +$309K
QFIN icon
3441
PUT
Qfin Holdings
QFIN
$1.65B
$264K ﹤0.01%
17,200
+4,000
+30% +$68.3K
KBWB icon
3442
Invesco KBW Bank ETF
KBWB
$6.94B
$264K ﹤0.01%
6,589
-5,513
-46% -$235K
VSXY
3443
CALL
Victoria's Secret
VSXY
$7.11B
$264K ﹤0.01%
15,800
-1,300
-8% -$24.6K
BRZE icon
3444
Braze
BRZE
$2.98B
$263K ﹤0.01%
+5,637
New +$248K
WEX icon
3445
CALL
WEX
WEX
$6.43B
$263K ﹤0.01%
+1,400
New +$270K
FSM icon
3446
CALL
Fortuna Silver Mines
FSM
$2.75B
$263K ﹤0.01%
96,800
+8,300
+9% +$26K
VIXM icon
3447
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$263K ﹤0.01%
+13,563
New +$267K
IGV icon
3448
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$263K ﹤0.01%
3,855
-22,235
-85% -$1.56M
FRT icon
3449
PUT
Federal Realty Investment Trust
FRT
$10.6B
$263K ﹤0.01%
2,900
-1,400
-33% -$138K
HCP
3450
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$262K ﹤0.01%
11,489
-6,660
-37% -$181K
136 137
138
139 140

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.