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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
ESGR
3651
PUT
DELISTED
Enstar Group
ESGR
$218K ﹤0.01%
+900
New +$226K
NVDS icon
3652
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$15.1M
$218K ﹤0.01%
367
-328
-47% -$191K
IONS icon
3653
PUT
Ionis Pharmaceuticals
IONS
$8.95B
$218K ﹤0.01%
+4,800
New +$198K
DXC icon
3654
DXC Technology
DXC
$1.8B
$218K ﹤0.01%
+10,445
New +$240K
CLH icon
3655
PUT
Clean Harbors
CLH
$16.5B
$218K ﹤0.01%
+1,300
New +$219K
TEAM icon
3656
Atlassian
TEAM
$26.4B
$217K ﹤0.01%
1,079
-5,634
-84% -$1.07M
HALO icon
3657
Halozyme
HALO
$9.8B
$217K ﹤0.01%
+5,691
New +$233K
EXPD icon
3658
Expeditors International
EXPD
$22.1B
$217K ﹤0.01%
+1,896
New +$225K
ONTO icon
3659
PUT
Onto Innovation
ONTO
$13.5B
$217K ﹤0.01%
+1,700
New +$202K
GIB icon
3660
CALL
CGI
GIB
$15.2B
$217K ﹤0.01%
2,200
-3,600
-62% -$368K
IR icon
3661
PUT
Ingersoll Rand
IR
$33.8B
$217K ﹤0.01%
+3,400
New +$226K
ACB
3662
CALL
Aurora Cannabis
ACB
$175M
$216K ﹤0.01%
37,000
+17,330
+88% +$101K
BITO icon
3663
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$216K ﹤0.01%
15,670
-16,689
-52% -$245K
WOR icon
3664
CALL
Worthington Enterprises
WOR
$2.81B
$216K ﹤0.01%
+5,677
New +$250K
SFL icon
3665
PUT
SFL Corp
SFL
$1.65B
$216K ﹤0.01%
19,400
+3,400
+21% +$35.2K
HASI icon
3666
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$216K ﹤0.01%
+10,200
New +$245K
PFG icon
3667
CALL
Principal Financial Group
PFG
$24.6B
$216K ﹤0.01%
3,000
-7,500
-71% -$582K
TIGR
3668
CALL
UP Fintech Holding
TIGR
$872M
$216K ﹤0.01%
42,200
+9,700
+30% +$39.2K
AUB icon
3669
CALL
Atlantic Union Bankshares
AUB
$6.11B
$216K ﹤0.01%
+7,500
New +$223K
LEU icon
3670
PUT
Centrus Energy
LEU
$3.65B
$216K ﹤0.01%
+3,800
New +$164K
MYRG icon
3671
CALL
MYR Group
MYRG
$5.31B
$216K ﹤0.01%
+1,600
New +$226K
SONO icon
3672
PUT
Sonos
SONO
$1.84B
$216K ﹤0.01%
16,700
+2,800
+20% +$41.5K
SAN icon
3673
PUT
Banco Santander
SAN
$206B
$215K ﹤0.01%
57,300
+4,800
+9% +$18.2K
AIZ icon
3674
PUT
Assurant
AIZ
$14B
$215K ﹤0.01%
+1,500
New +$206K
KTB icon
3675
CALL
Kontoor Brands
KTB
$4.72B
$215K ﹤0.01%
+4,900
New +$215K
145 146
147
148 149

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.