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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
SHLS icon
3551
CALL
Shoals Technologies Group
SHLS
$1.57B
$241K ﹤0.01%
13,200
-12,200
-48% -$272K
VMBS icon
3552
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$241K ﹤0.01%
+5,500
New +$248K
SILV
3553
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$241K ﹤0.01%
54,600
+1,200
+2% +$6.1K
MXL icon
3554
CALL
MaxLinear
MXL
$6.09B
$240K ﹤0.01%
10,800
-1,500
-12% -$38.1K
REXR icon
3555
Rexford Industrial Realty
REXR
$8.4B
$240K ﹤0.01%
4,858
-7,250
-60% -$383K
DXC icon
3556
PUT
DXC Technology
DXC
$1.78B
$240K ﹤0.01%
11,500
-800
-7% -$18.4K
NOK icon
3557
Nokia
NOK
$52.3B
$239K ﹤0.01%
64,017
-608
-0.9% -$2.4K
ACH
3558
Accendra Health
ACH
$261M
$239K ﹤0.01%
14,814
-2,310
-13% -$41K
FLS icon
3559
CALL
Flowserve
FLS
$9.78B
$239K ﹤0.01%
6,000
-16,700
-74% -$645K
KRYS icon
3560
Krystal Biotech
KRYS
$9.21B
$238K ﹤0.01%
2,055
-333
-14% -$40.6K
TEL icon
3561
TE Connectivity
TEL
$59.4B
$238K ﹤0.01%
1,929
-1,989
-51% -$266K
FR icon
3562
CALL
First Industrial Realty Trust
FR
$8.69B
$238K ﹤0.01%
+5,000
New +$258K
JOYY
3563
JOYY Inc
JOYY
$3.73B
$237K ﹤0.01%
6,228
-3,148
-34% -$109K
PUBM icon
3564
CALL
PubMatic
PUBM
$602M
$237K ﹤0.01%
19,600
-1,100
-5% -$16.7K
TRU icon
3565
PUT
TransUnion
TRU
$15.3B
$237K ﹤0.01%
3,300
-500
-13% -$39.2K
SSRM icon
3566
PUT
SSR Mining
SSRM
$5.6B
$237K ﹤0.01%
17,800
-3,800
-18% -$55.1K
CFR icon
3567
Cullen/Frost Bankers
CFR
$10.5B
$237K ﹤0.01%
+2,593
New +$263K
PESI icon
3568
Perma-Fix Environmental Services
PESI
$356M
$237K ﹤0.01%
+22,632
New +$249K
CDE icon
3569
CALL
Coeur Mining
CDE
$16B
$236K ﹤0.01%
106,200
+16,800
+19% +$43.8K
TMDX icon
3570
CALL
Transmedics
TMDX
$2.82B
$235K ﹤0.01%
+4,300
New +$310K
RMR icon
3571
PUT
The RMR Group
RMR
$322M
$235K ﹤0.01%
+9,600
New +$231K
CXM icon
3572
Sprinklr
CXM
$1.53B
$235K ﹤0.01%
+17,006
New +$244K
SNV
3573
DELISTED
Synovus
SNV
$235K ﹤0.01%
+8,466
New +$265K
PHG icon
3574
PUT
Philips
PHG
$25.6B
$235K ﹤0.01%
+13,192
New +$253K
ERF
3575
CALL
DELISTED
Enerplus Corporation
ERF
$234K ﹤0.01%
13,300
-8,300
-38% -$137K
141 142
143
144 145

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.