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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
FSM icon
3576
Fortuna Silver Mines
FSM
$2.63B
$234K ﹤0.01%
86,171
-21,549
-20% -$67.6K
MORN icon
3577
PUT
Morningstar
MORN
$7.46B
$234K ﹤0.01%
1,000
-1,500
-60% -$339K
INSW icon
3578
CALL
International Seaways
INSW
$4.71B
$234K ﹤0.01%
5,200
-1,500
-22% -$62.9K
OR icon
3579
PUT
OR Royalties Inc
OR
$5.71B
$234K ﹤0.01%
+19,900
New +$272K
JDST icon
3580
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$234K ﹤0.01%
142
+1
+0.7% +$1.4K
NSSC icon
3581
CALL
Napco Security Technologies
NSSC
$1.36B
$234K ﹤0.01%
+10,500
New +$318K
JOE icon
3582
CALL
St. Joe Company
JOE
$3.64B
$234K ﹤0.01%
+4,300
New +$248K
KTOS icon
3583
Kratos Defense & Security Solutions
KTOS
$9.23B
$233K ﹤0.01%
+15,530
New +$231K
VMW
3584
CALL
DELISTED
VMware, Inc
VMW
$233K ﹤0.01%
1,400
– –
SDRL icon
3585
PUT
Seadrill
SDRL
$2.66B
$233K ﹤0.01%
+5,200
New +$242K
EPR icon
3586
CALL
EPR Properties
EPR
$4.69B
$233K ﹤0.01%
5,600
-5,000
-47% -$220K
OGN icon
3587
PUT
Organon & Co
OGN
$3.56B
$233K ﹤0.01%
+13,400
New +$279K
VOYA icon
3588
CALL
Voya Financial
VOYA
$9.07B
$233K ﹤0.01%
+3,500
New +$249K
ALKS icon
3589
PUT
Alkermes
ALKS
$8.31B
$232K ﹤0.01%
8,300
-3,000
-27% -$87.9K
FFAI
3590
CALL
Faraday Future Intelligent Electric
FFAI
$12.6M
$232K ﹤0.01%
+10
New +$2.59M
PCT icon
3591
PUT
PureCycle Technologies
PCT
$1.41B
$232K ﹤0.01%
41,400
+11,800
+40% +$111K
SHLS icon
3592
Shoals Technologies Group
SHLS
$1.57B
$232K ﹤0.01%
+12,718
New +$283K
URNJ icon
3593
CALL
Sprott Junior Uranium Miners ETF
URNJ
$327M
$232K ﹤0.01%
+9,800
New +$185K
LOGC
3594
CALL
DELISTED
ContextLogic
LOGC
$232K ﹤0.01%
52,500
-15,700
-23% -$97.8K
MPLX icon
3595
MPLX
MPLX
$59.8B
$231K ﹤0.01%
6,506
-18,101
-74% -$632K
S icon
3596
SentinelOne
S
$6.87B
$231K ﹤0.01%
13,716
-13,261
-49% -$209K
BUR icon
3597
PUT
Burford Capital
BUR
$931M
$231K ﹤0.01%
16,500
-43,000
-72% -$586K
NWE icon
3598
CALL
NorthWestern Energy
NWE
$4.24B
$231K ﹤0.01%
+4,800
New +$256K
TGNA
3599
PUT
DELISTED
TEGNA Inc
TGNA
$230K ﹤0.01%
+15,800
New +$256K
CURE icon
3600
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
$230K ﹤0.01%
2,600
-4,000
-61% -$393K
142 143
144
145 146

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.