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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
TMV icon
3626
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$225K ﹤0.01%
+5,093
New +$180K
HPK icon
3627
CALL
HighPeak Energy
HPK
$888M
$225K ﹤0.01%
13,300
+2,600
+24% +$37.7K
NSP icon
3628
PUT
Insperity
NSP
$2.05B
$224K ﹤0.01%
+2,300
New +$240K
SLVM icon
3629
CALL
Sylvamo
SLVM
$1.52B
$224K ﹤0.01%
+5,100
New +$219K
BSM icon
3630
Black Stone Minerals
BSM
$3.2B
$224K ﹤0.01%
+12,983
New +$221K
UDR icon
3631
UDR
UDR
$12.4B
$224K ﹤0.01%
6,271
-12,682
-67% -$505K
MUX icon
3632
CALL
McEwen Inc
MUX
$1.07B
$224K ﹤0.01%
+34,400
New +$259K
BIP icon
3633
CALL
Brookfield Infrastructure Partners
BIP
$18.4B
$223K ﹤0.01%
+7,600
New +$252K
PLAY icon
3634
Dave & Buster's
PLAY
$403M
$223K ﹤0.01%
6,017
-11,199
-65% -$457K
RWT
3635
Redwood Trust
RWT
$580M
$222K ﹤0.01%
31,131
-15,469
-33% -$114K
GSLC icon
3636
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$222K ﹤0.01%
+2,635
New +$231K
CUK
3637
CALL
DELISTED
Carnival PLC
CUK
$222K ﹤0.01%
+18,100
New +$271K
FULT icon
3638
PUT
Fulton Financial
FULT
$4.72B
$222K ﹤0.01%
+18,300
New +$240K
AMH icon
3639
American Homes 4 Rent
AMH
$12.4B
$221K ﹤0.01%
6,556
-13,409
-67% -$481K
BOX icon
3640
Box
BOX
$4.39B
$221K ﹤0.01%
9,122
-959
-10% -$27.4K
SSNC icon
3641
CALL
SS&C Technologies
SSNC
$18.6B
$221K ﹤0.01%
4,200
-200
-5% -$11.4K
VRN
3642
DELISTED
Veren
VRN
$220K ﹤0.01%
+26,565
New +$212K
BITX icon
3643
CALL
2x Bitcoin ETF
BITX
$882M
$220K ﹤0.01%
+20,700
New +$253K
NS
3644
CALL
DELISTED
NuStar Energy L.P.
NS
$220K ﹤0.01%
+12,600
New +$215K
DORM icon
3645
CALL
Dorman Products
DORM
$3.82B
$220K ﹤0.01%
+2,900
New +$236K
BINI
3646
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CNDT icon
3647
CALL
Conduent
CNDT
$268M
$219K ﹤0.01%
63,000
+36,000
+133% +$120K
DKL icon
3648
PUT
Delek Logistics
DKL
$3.09B
$218K ﹤0.01%
+5,200
New +$230K
UPLD icon
3649
CALL
Upland Software
UPLD
$13.1M
$218K ﹤0.01%
4,720
-420
-8% -$15.3K
SCHF icon
3650
Schwab International Equity ETF
SCHF
$67.1B
$218K ﹤0.01%
+12,842
New +$227K
144 145
146
147 148

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.