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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
ELAN icon
3751
Elanco Animal Health
ELAN
$12.9B
$196K ﹤0.01%
17,481
-2,070
-11% -$24K
RVNC
3752
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$196K ﹤0.01%
17,100
-10,700
-38% -$206K
HAPN
3753
PUT
Happen Inc
HAPN
$2.3B
$196K ﹤0.01%
32,100
+3,900
+14% +$30.3K
IMAX icon
3754
IMAX
IMAX
$2.75B
$196K ﹤0.01%
+10,132
New +$187K
SBSW icon
3755
PUT
Sibanye-Stillwater
SBSW
$6.31B
$195K ﹤0.01%
31,600
-21,700
-41% -$143K
ATOM icon
3756
Atomera
ATOM
$209M
$194K ﹤0.01%
30,938
-2,859
-8% -$20.4K
CLSK icon
3757
PUT
CleanSpark
CLSK
$3.75B
$194K ﹤0.01%
50,800
-7,100
-12% -$37.5K
ATOM icon
3758
CALL
Atomera
ATOM
$209M
$193K ﹤0.01%
30,900
-20,200
-40% -$144K
EZPW icon
3759
Ezcorp Inc
EZPW
$1.86B
$193K ﹤0.01%
23,415
-977
-4% -$8.39K
OBE
3760
PUT
Obsidian Energy
OBE
$686M
$192K ﹤0.01%
+23,400
New +$164K
CX icon
3761
PUT
Cemex
CX
$17.3B
$192K ﹤0.01%
29,500
+11,500
+64% +$85.4K
CMRC
3762
CALL
Commerce.com Inc Series 1
CMRC
$264M
$191K ﹤0.01%
19,400
-3,500
-15% -$36.5K
DOC
3763
DELISTED
PHYSICIANS REALTY TRUST
DOC
$191K ﹤0.01%
15,648
-428
-3% -$5.92K
SH icon
3764
ProShares Short S&P500
SH
$917M
$191K ﹤0.01%
+3,294
New +$184K
CANE icon
3765
PUT
Teucrium Sugar Fund
CANE
$56.2M
$191K ﹤0.01%
12,900
-7,800
-38% -$108K
ORC
3766
CALL
Orchid Island Capital
ORC
$1.3B
$191K ﹤0.01%
+22,400
New +$220K
CPRX
3767
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$191K ﹤0.01%
16,300
+5,400
+50% +$72.2K
KRNT icon
3768
Kornit Digital
KRNT
$722M
$190K ﹤0.01%
10,055
-26,462
-72% -$652K
BZ icon
3769
CALL
Kanzhun
BZ
$7.25B
$190K ﹤0.01%
+12,500
New +$196K
FSM icon
3770
PUT
Fortuna Silver Mines
FSM
$2.62B
$190K ﹤0.01%
69,700
-20,600
-23% -$64.6K
CARG icon
3771
CALL
CarGurus
CARG
$3.33B
$189K ﹤0.01%
+10,800
New +$213K
HR icon
3772
Healthcare Realty
HR
$7.19B
$189K ﹤0.01%
12,390
-10,413
-46% -$185K
CDE icon
3773
PUT
Coeur Mining
CDE
$15.8B
$189K ﹤0.01%
85,200
-6,000
-7% -$15.6K
DNN icon
3774
PUT
Denison Mines
DNN
$2.63B
$189K ﹤0.01%
114,400
+9,300
+9% +$12.9K
SFL icon
3775
SFL Corp
SFL
$1.63B
$188K ﹤0.01%
16,893
+3,247
+24% +$33.6K
149 150
151
152 153

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.