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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
FLWS icon
3676
PUT
1-800-Flowers.com
FLWS
$265M
$215K ﹤0.01%
+30,700
New +$231K
RXL icon
3677
PUT
ProShares Ultra Health Care
RXL
$83.6M
$215K ﹤0.01%
+5,200
New +$229K
BUR icon
3678
Burford Capital
BUR
$922M
$215K ﹤0.01%
15,335
-21,853
-59% -$298K
VTEB icon
3679
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$215K ﹤0.01%
+4,462
New +$221K
ARCT icon
3680
CALL
Arcturus Therapeutics
ARCT
$169M
$215K ﹤0.01%
+8,400
New +$259K
ETNB
3681
CALL
DELISTED
89bio
ETNB
$215K ﹤0.01%
+13,900
New +$233K
POST icon
3682
CALL
Post Holdings
POST
$4.12B
$214K ﹤0.01%
+2,500
New +$218K
BB icon
3683
BlackBerry
BB
$5.04B
$214K ﹤0.01%
45,478
-29,031
-39% -$143K
GOGL
3684
DELISTED
Golden Ocean Group
GOGL
$214K ﹤0.01%
27,151
-1,636
-6% -$12.3K
GERN icon
3685
CALL
Geron
GERN
$815M
$214K ﹤0.01%
100,900
+18,100
+22% +$49.1K
CUZ icon
3686
CALL
Cousins Properties
CUZ
$5.21B
$214K ﹤0.01%
+10,500
New +$240K
XDQQ icon
3687
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.2M
$214K ﹤0.01%
+8,827
New +$223K
IJR icon
3688
iShares Core S&P Small-Cap ETF
IJR
$111B
$213K ﹤0.01%
+2,261
New +$226K
CUZ icon
3689
Cousins Properties
CUZ
$5.21B
$213K ﹤0.01%
10,464
+1,382
+15% +$31.6K
REG icon
3690
Regency Centers
REG
$14.6B
$213K ﹤0.01%
3,583
-5,758
-62% -$363K
DIOD icon
3691
CALL
Diodes
DIOD
$3.76B
$213K ﹤0.01%
+2,700
New +$227K
IAT icon
3692
iShares US Regional Banks ETF
IAT
$680M
$213K ﹤0.01%
6,330
-2,322
-27% -$83.6K
NVTS icon
3693
PUT
Navitas Semiconductor
NVTS
$3.05B
$213K ﹤0.01%
30,600
+20,400
+200% +$181K
ENLC
3694
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$213K ﹤0.01%
17,400
-12,900
-43% -$154K
ALSN icon
3695
CALL
Allison Transmission
ALSN
$9.63B
$213K ﹤0.01%
3,600
– –
CMS icon
3696
CALL
CMS Energy
CMS
$22.5B
$212K ﹤0.01%
+4,000
New +$232K
TREE icon
3697
CALL
LendingTree
TREE
$459M
$212K ﹤0.01%
+13,700
New +$277K
ARWR icon
3698
CALL
Arrowhead Research
ARWR
$12B
$212K ﹤0.01%
7,900
-2,900
-27% -$88.8K
PENG
3699
CALL
Penguin Solutions Inc
PENG
$2.77B
$212K ﹤0.01%
+8,700
New +$220K
TS icon
3700
CALL
Tenaris
TS
$28.7B
$212K ﹤0.01%
+6,700
New +$217K
146 147
148
149 150

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.