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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
DIG icon
3601
CALL
ProShares Ultra Energy
DIG
$80.7M
$230K ﹤0.01%
+5,300
New +$216K
DIG icon
3602
PUT
ProShares Ultra Energy
DIG
$80.7M
$230K ﹤0.01%
+5,300
New +$216K
TRMB icon
3603
Trimble
TRMB
$13.5B
$230K ﹤0.01%
+4,268
New +$226K
GIB icon
3604
CGI
GIB
$15.1B
$230K ﹤0.01%
2,332
-3,100
-57% -$317K
OSCR icon
3605
CALL
Oscar Health
OSCR
$9.27B
$229K ﹤0.01%
41,200
-11,500
-22% -$80.5K
RYAN icon
3606
Ryan Specialty Holdings
RYAN
$5.65B
$229K ﹤0.01%
+4,736
New +$219K
DOC icon
3607
Healthpeak Properties
DOC
$14.9B
$229K ﹤0.01%
12,480
-20,144
-62% -$414K
OSK icon
3608
CALL
Oshkosh
OSK
$9.16B
$229K ﹤0.01%
2,400
-2,400
-50% -$233K
EWU icon
3609
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
$228K ﹤0.01%
7,200
-2,600
-27% -$83.8K
SBSW icon
3610
Sibanye-Stillwater
SBSW
$6.33B
$228K ﹤0.01%
36,910
-7,108
-16% -$46.8K
MIDU icon
3611
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71M
$228K ﹤0.01%
6,700
-100
-1% -$4K
NVCR icon
3612
PUT
NovoCure
NVCR
$1.78B
$228K ﹤0.01%
14,100
-10,100
-42% -$291K
NXE icon
3613
CALL
NexGen Energy
NXE
$6.33B
$227K ﹤0.01%
38,100
+14,600
+62% +$75.6K
VIPS icon
3614
Vipshop
VIPS
$7.47B
$227K ﹤0.01%
+14,190
New +$230K
RKLB icon
3615
PUT
Rocket Lab Corp
RKLB
$44B
$227K ﹤0.01%
+51,800
New +$315K
GRFS
3616
PUT
Grifois
GRFS
$5.35B
$227K ﹤0.01%
24,800
+7,900
+47% +$77.2K
NVEI
3617
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$227K ﹤0.01%
15,100
-6,000
-28% -$139K
SRS icon
3618
CALL
ProShares UltraShort Real Estate
SRS
$15.2M
$226K ﹤0.01%
+2,750
New +$195K
USRT icon
3619
CALL
iShares Core US REIT ETF
USRT
$4.66B
$226K ﹤0.01%
+4,800
New +$246K
GOGL
3620
PUT
DELISTED
Golden Ocean Group
GOGL
$226K ﹤0.01%
28,700
– –
TAL icon
3621
PUT
TAL Education Group
TAL
$6.7B
$226K ﹤0.01%
24,800
-96,900
-80% -$680K
WDS icon
3622
PUT
Woodside Energy
WDS
$43.1B
$226K ﹤0.01%
+9,700
New +$236K
CPER icon
3623
PUT
United States Copper Index Fund
CPER
$767M
$226K ﹤0.01%
9,800
-1,100
-10% -$25.8K
IDCC icon
3624
InterDigital
IDCC
$7.98B
$225K ﹤0.01%
+2,804
New +$244K
WFG icon
3625
PUT
West Fraser Timber
WFG
$5.2B
$225K ﹤0.01%
+3,100
New +$244K
143 144
145
146 147

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.