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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
BLNK icon
3451
PUT
Blink Charging
BLNK
$74.3M
$262K ﹤0.01%
+85,700
New +$431K
FNGS icon
3452
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
$262K ﹤0.01%
+8,200
New +$274K
MCO icon
3453
Moody's
MCO
$82.8B
$262K ﹤0.01%
829
-333
-29% -$113K
NNN icon
3454
CALL
NNN REIT
NNN
$9.04B
$262K ﹤0.01%
7,400
– –
BEPC icon
3455
CALL
Brookfield Renewable
BEPC
$6.08B
$261K ﹤0.01%
+10,900
New +$316K
ETRN
3456
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$260K ﹤0.01%
27,800
-31,300
-53% -$299K
XIFR
3457
XPLR Infrastructure LP
XIFR
$1.12B
$260K ﹤0.01%
+8,769
New +$444K
PMT
3458
CALL
PennyMac Mortgage Investment
PMT
$822M
$260K ﹤0.01%
+21,000
New +$275K
GME icon
3459
GameStop
GME
$9.75B
$260K ﹤0.01%
+15,815
New +$315K
RARE icon
3460
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
$260K ﹤0.01%
7,300
– –
PTLO icon
3461
CALL
Portillo's
PTLO
$331M
$260K ﹤0.01%
16,900
+600
+4% +$11.7K
INMD icon
3462
InMode
INMD
$870M
$260K ﹤0.01%
8,536
-3,222
-27% -$127K
NNOX icon
3463
PUT
Nano X Imaging
NNOX
$68.2M
$259K ﹤0.01%
39,500
-900
-2% -$9.26K
HEI icon
3464
PUT
HEICO Corp
HEI
$49.8B
$259K ﹤0.01%
+1,600
New +$272K
EWT icon
3465
PUT
iShares MSCI Taiwan ETF
EWT
$10.2B
$258K ﹤0.01%
5,800
-2,800
-33% -$130K
EXPR
3466
CALL
DELISTED
Express, Inc.
EXPR
$258K ﹤0.01%
28,700
+26,955
+1,545% +$328K
BND icon
3467
CALL
Vanguard Total Bond Market
BND
$157B
$258K ﹤0.01%
+3,700
New +$264K
PETQ
3468
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$258K ﹤0.01%
+13,100
New +$234K
JAZZ icon
3469
Jazz Pharmaceuticals
JAZZ
$15.9B
$258K ﹤0.01%
+1,993
New +$266K
PACW
3470
DELISTED
PacWest Bancorp
PACW
$258K ﹤0.01%
32,554
+6,970
+27% +$58.2K
XEL icon
3471
PUT
Xcel Energy
XEL
$48.8B
$257K ﹤0.01%
4,500
+100
+2% +$6.01K
OBE
3472
CALL
Obsidian Energy
OBE
$716M
$257K ﹤0.01%
31,300
-38,100
-55% -$267K
AVTR icon
3473
CALL
Avantor
AVTR
$9.32B
$257K ﹤0.01%
+12,200
New +$260K
RWM icon
3474
CALL
ProShares Short Russell2000
RWM
$132M
$257K ﹤0.01%
10,600
-1,600
-13% -$36.7K
IPPP
3475
DELISTED
Preferred-Plus ETF
IPPP
$257K ﹤0.01%
28,203
+15,503
+122% +$142K
137 138
139
140 141

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.