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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
HYD icon
3526
PUT
VanEck High Yield Muni ETF
HYD
$4.42B
$245K ﹤0.01%
+5,000
New +$253K
XDOC
3527
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$245K ﹤0.01%
+9,785
New +$243K
ORI icon
3528
CALL
Old Republic International
ORI
$10.6B
$245K ﹤0.01%
+9,100
New +$245K
AZUL
3529
PUT
DELISTED
Azul
AZUL
$245K ﹤0.01%
28,500
+18,400
+182% +$183K
EDR
3530
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$245K ﹤0.01%
+12,300
New +$282K
ELS icon
3531
Equity Lifestyle Properties
ELS
$12.7B
$245K ﹤0.01%
3,840
-6,641
-63% -$448K
FRHC icon
3532
Freedom Holding
FRHC
$9.73B
$245K ﹤0.01%
+2,888
New +$245K
SCHF icon
3533
PUT
Schwab International Equity ETF
SCHF
$67.1B
$245K ﹤0.01%
+14,400
New +$254K
SPXC icon
3534
PUT
SPX Corp
SPXC
$10.7B
$244K ﹤0.01%
+3,000
New +$242K
CNP icon
3535
CenterPoint Energy
CNP
$27.6B
$244K ﹤0.01%
9,094
-2,601
-22% -$75.2K
KEYS icon
3536
Keysight
KEYS
$55B
$244K ﹤0.01%
1,845
-722
-28% -$107K
GBX icon
3537
PUT
The Greenbrier Companies
GBX
$1.54B
$244K ﹤0.01%
+6,100
New +$262K
HHH icon
3538
Howard Hughes
HHH
$3.89B
$244K ﹤0.01%
+3,452
New +$260K
CQP icon
3539
CALL
Cheniere Energy
CQP
$32.4B
$244K ﹤0.01%
+4,500
New +$231K
ANIP icon
3540
PUT
ANI Pharmaceuticals
ANIP
$1.82B
$244K ﹤0.01%
+4,200
New +$242K
LLYVK icon
3541
Liberty Live Group Series C
LLYVK
$9.46B
$244K ﹤0.01%
+7,594
New +$251K
KRYS icon
3542
CALL
Krystal Biotech
KRYS
$9.21B
$244K ﹤0.01%
2,100
– –
LMND icon
3543
Lemonade
LMND
$4.1B
$243K ﹤0.01%
20,923
+6,272
+43% +$101K
BITI icon
3544
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$243K ﹤0.01%
2,300
-320
-12% -$32.7K
BKU icon
3545
CALL
Bankunited
BKU
$3.4B
$243K ﹤0.01%
+10,700
New +$274K
PRG icon
3546
PROG Holdings
PRG
$1.82B
$242K ﹤0.01%
7,300
+1,063
+17% +$37.1K
BGFV
3547
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$242K ﹤0.01%
34,500
-16,200
-32% -$135K
IPAR icon
3548
PUT
Interparfums
IPAR
$4B
$242K ﹤0.01%
1,800
-300
-14% -$41.1K
RC
3549
PUT
Ready Capital
RC
$276M
$242K ﹤0.01%
23,900
-73,500
-75% -$808K
IAU icon
3550
PUT
iShares Gold Trust
IAU
$62.9B
$241K ﹤0.01%
6,900
-2,000
-22% -$73K
140 141
142
143 144

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.