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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
TDS icon
3476
PUT
Telephone and Data Systems
TDS
$3.82B
$256K ﹤0.01%
+14,000
New +$202K
VIXY icon
3477
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$256K ﹤0.01%
2,750
-1,875
-41% -$176K
NKLA
3478
DELISTED
Nikola Corporation Common Stock
NKLA
$256K ﹤0.01%
+5,437
New +$283K
HST icon
3479
Host Hotels & Resorts
HST
$17.2B
$256K ﹤0.01%
15,936
-29,447
-65% -$491K
IVZ icon
3480
PUT
Invesco
IVZ
$13.1B
$256K ﹤0.01%
17,600
-700
-4% -$11.3K
CPT icon
3481
CALL
Camden Property Trust
CPT
$11B
$255K ﹤0.01%
2,700
+100
+4% +$10.6K
YANG icon
3482
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
$255K ﹤0.01%
+1,170
New +$235K
AGX icon
3483
PUT
Argan
AGX
$8B
$255K ﹤0.01%
+5,600
New +$231K
IR icon
3484
CALL
Ingersoll Rand
IR
$32.6B
$255K ﹤0.01%
4,000
-6,700
-63% -$446K
ZROZ icon
3485
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$255K ﹤0.01%
3,500
+800
+30% +$65.9K
SPUU icon
3486
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$254K ﹤0.01%
+3,000
New +$277K
YPF icon
3487
YPF
YPF
$206B
$254K ﹤0.01%
+20,744
New +$293K
WES icon
3488
PUT
Western Midstream Partners
WES
$19.2B
$253K ﹤0.01%
+9,300
New +$252K
FNGR icon
3489
PUT
FingerMotion
FNGR
$16.6M
$253K ﹤0.01%
+40,700
New +$215K
DOCN icon
3490
DigitalOcean
DOCN
$13.7B
$253K ﹤0.01%
+10,517
New +$372K
WSC icon
3491
WillScot Mobile Mini Holdings
WSC
$4.39B
$252K ﹤0.01%
+6,066
New +$267K
CXW icon
3492
CoreCivic
CXW
$2.96B
$252K ﹤0.01%
22,425
-10,838
-33% -$109K
EXPD icon
3493
PUT
Expeditors International
EXPD
$22B
$252K ﹤0.01%
2,200
-4,000
-65% -$476K
KAPR icon
3494
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$252K ﹤0.01%
+9,422
New +$260K
CUBE icon
3495
CubeSmart
CUBE
$9.39B
$252K ﹤0.01%
6,608
-6,845
-51% -$289K
MOMO
3496
Hello Group
MOMO
$885M
$252K ﹤0.01%
36,090
-15,919
-31% -$146K
AM icon
3497
Antero Midstream
AM
$10.4B
$252K ﹤0.01%
+21,006
New +$249K
PSCW icon
3498
Pacer Swan SOS Conservative April ETF
PSCW
$60.6M
$252K ﹤0.01%
+11,634
New +$256K
VTNR
3499
CALL
DELISTED
Vertex Energy, Inc
VTNR
$251K ﹤0.01%
56,500
-21,200
-27% -$109K
HUN icon
3500
Huntsman Corp
HUN
$1.71B
$250K ﹤0.01%
+10,263
New +$278K
138 139
140
141 142

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.