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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
UVXY icon
3701
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
$211K ﹤0.01%
+521
New +$218K
RBC icon
3702
RBC Bearings
RBC
$18B
$211K ﹤0.01%
+900
New +$204K
BW icon
3703
PUT
Babcock & Wilcox
BW
$1.42B
$211K ﹤0.01%
+50,000
New +$261K
EZJ icon
3704
PUT
ProShares Ultra MSCI Japan
EZJ
$12.7M
$210K ﹤0.01%
+6,500
New +$224K
VKTX icon
3705
PUT
Viking Therapeutics
VKTX
$3.77B
$210K ﹤0.01%
19,000
-33,900
-64% -$485K
NYT icon
3706
PUT
New York Times
NYT
$12.2B
$210K ﹤0.01%
+5,100
New +$215K
BAM icon
3707
CALL
Brookfield Asset Management
BAM
$79.6B
$210K ﹤0.01%
+6,300
New +$213K
ALSN icon
3708
Allison Transmission
ALSN
$9.65B
$210K ﹤0.01%
3,550
-1,668
-32% -$98.2K
RICK icon
3709
RCI Hospitality Holdings
RICK
$194M
$210K ﹤0.01%
+3,455
New +$231K
CPT icon
3710
Camden Property Trust
CPT
$10.9B
$209K ﹤0.01%
2,215
-4,255
-66% -$452K
GRWG icon
3711
CALL
GrowGeneration
GRWG
$88.3M
$209K ﹤0.01%
71,700
-700
-1% -$2.29K
JMIA
3712
CALL
Jumia Technologies
JMIA
$759M
$209K ﹤0.01%
79,300
-42,800
-35% -$148K
HWM icon
3713
Howmet Aerospace
HWM
$114B
$209K ﹤0.01%
4,517
-415
-8% -$20.2K
PAA icon
3714
Plains All American Pipeline
PAA
$17.1B
$208K ﹤0.01%
13,583
+25
+0.2% +$375
W icon
3715
Wayfair
W
$11.7B
$208K ﹤0.01%
+3,428
New +$238K
PRTA icon
3716
PUT
Prothena Corp
PRTA
$433M
$207K ﹤0.01%
+4,300
New +$255K
MIDU icon
3717
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.3M
$207K ﹤0.01%
6,100
+200
+3% +$8K
WTI icon
3718
W&T Offshore
WTI
$521M
$207K ﹤0.01%
47,328
+20,697
+78% +$85.5K
LESL icon
3719
CALL
Leslie's
LESL
$9.55M
$207K ﹤0.01%
+1,830
New +$240K
JAZZ icon
3720
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$207K ﹤0.01%
+1,600
New +$213K
COLB icon
3721
CALL
Columbia Banking Systems
COLB
$8.85B
$207K ﹤0.01%
10,200
+300
+3% +$6.26K
PD icon
3722
PagerDuty
PD
$855M
$207K ﹤0.01%
+9,205
New +$220K
INVZ icon
3723
Innoviz Technologies
INVZ
$91.9M
$206K ﹤0.01%
105,879
+80,651
+320% +$217K
GENI icon
3724
CALL
Genius Sports
GENI
$1.85B
$206K ﹤0.01%
+38,700
New +$256K
PTEN icon
3725
PUT
Patterson-UTI
PTEN
$3.89B
$206K ﹤0.01%
+14,900
New +$218K
147 148
149
150 151

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.