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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
GHIX
3726
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$206K ﹤0.01%
19,784
– –
CRUS icon
3727
Cirrus Logic
CRUS
$6.36B
$205K ﹤0.01%
+2,776
New +$217K
NSP icon
3728
CALL
Insperity
NSP
$2.05B
$205K ﹤0.01%
2,100
-3,900
-65% -$408K
KRP icon
3729
CALL
Kimbell Royalty Partners
KRP
$1.46B
$205K ﹤0.01%
12,800
-91,800
-88% -$1.39M
TRMB icon
3730
PUT
Trimble
TRMB
$13.3B
$205K ﹤0.01%
+3,800
New +$201K
XPOF icon
3731
PUT
Xponential Fitness
XPOF
$279M
$205K ﹤0.01%
13,200
+2,400
+22% +$47.1K
CVE icon
3732
Cenovus Energy
CVE
$54.4B
$204K ﹤0.01%
+9,821
New +$188K
PTC icon
3733
PTC
PTC
$16.4B
$204K ﹤0.01%
1,443
-376
-21% -$53.8K
TU icon
3734
PUT
Telus
TU
$14.9B
$204K ﹤0.01%
+12,500
New +$220K
IIPR icon
3735
Innovative Industrial Properties
IIPR
$1.7B
$204K ﹤0.01%
2,699
-2,199
-45% -$176K
CMP icon
3736
PUT
Compass Minerals
CMP
$1.2B
$204K ﹤0.01%
7,300
+600
+9% +$19.3K
NTRA icon
3737
CALL
Natera
NTRA
$38.6B
$204K ﹤0.01%
+4,600
New +$235K
LNT icon
3738
CALL
Alliant Energy
LNT
$18.3B
$203K ﹤0.01%
4,200
-13,100
-76% -$679K
WERN icon
3739
PUT
Werner Enterprises
WERN
$2.22B
$203K ﹤0.01%
+5,200
New +$223K
TGTX icon
3740
TG Therapeutics
TGTX
$7.1B
$202K ﹤0.01%
24,155
-3,744
-13% -$52.2K
PPC icon
3741
Pilgrim's Pride
PPC
$6.69B
$202K ﹤0.01%
+8,836
New +$215K
SA
3742
PUT
Seabridge Gold
SA
$2.8B
$202K ﹤0.01%
+19,100
New +$227K
DBI icon
3743
PUT
Designer Brands
DBI
$325M
$201K ﹤0.01%
15,900
-28,200
-64% -$301K
WTI icon
3744
PUT
W&T Offshore
WTI
$521M
$201K ﹤0.01%
+45,900
New +$190K
FOLD
3745
CALL
DELISTED
Amicus Therapeutics
FOLD
$201K ﹤0.01%
16,500
+6,500
+65% +$83.8K
RDNT icon
3746
CALL
RadNet
RDNT
$5.26B
$200K ﹤0.01%
+7,100
New +$221K
MTTR
3747
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$200K ﹤0.01%
92,100
-4,500
-5% -$12.6K
MX icon
3748
CALL
Magnachip Semiconductor
MX
$124M
$199K ﹤0.01%
23,900
-9,100
-28% -$79.4K
ALT icon
3749
CALL
Altimmune
ALT
$570M
$198K ﹤0.01%
76,100
+28,800
+61% +$82.6K
PUBM icon
3750
PUT
PubMatic
PUBM
$601M
$197K ﹤0.01%
16,300
-22,400
-58% -$341K
148 149
150
151 152

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.