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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
GOGL
3776
CALL
DELISTED
Golden Ocean Group
GOGL
$188K ﹤0.01%
23,900
+3,100
+15% +$23.3K
TSE
3777
CALL
DELISTED
Trinseo
TSE
$188K ﹤0.01%
+23,000
New +$292K
GFI icon
3778
Gold Fields
GFI
$30.2B
$188K ﹤0.01%
17,269
-36,968
-68% -$487K
GNL icon
3779
CALL
Global Net Lease
GNL
$1.84B
$187K ﹤0.01%
+19,500
New +$210K
APPS icon
3780
PUT
Digital Turbine
APPS
$1.04B
$187K ﹤0.01%
30,900
-5,000
-14% -$44.5K
NVTS icon
3781
CALL
Navitas Semiconductor
NVTS
$3.03B
$186K ﹤0.01%
26,800
+7,100
+36% +$62.8K
SMR icon
3782
CALL
NuScale Power
SMR
$3.14B
$186K ﹤0.01%
38,000
+26,300
+225% +$173K
NVEI
3783
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$186K ﹤0.01%
+12,399
New +$287K
EGY icon
3784
CALL
Vaalco Energy
EGY
$567M
$185K ﹤0.01%
42,200
-5,900
-12% -$25.6K
SB icon
3785
Safe Bulkers
SB
$792M
$184K ﹤0.01%
56,912
-7,976
-12% -$25.7K
INOD icon
3786
CALL
Innodata
INOD
$2.15B
$184K ﹤0.01%
+21,600
New +$242K
KREF
3787
PUT
KKR Real Estate Finance Trust
KREF
$457M
$184K ﹤0.01%
+15,500
New +$191K
BTBT icon
3788
CALL
Bit Digital
BTBT
$474M
$184K ﹤0.01%
85,900
+18,900
+28% +$59.3K
WWW icon
3789
PUT
Wolverine World Wide
WWW
$1.65B
$184K ﹤0.01%
+22,800
New +$234K
KOPN icon
3790
CALL
Kopin
KOPN
$695M
$183K ﹤0.01%
150,400
+88,300
+142% +$143K
DOMO icon
3791
PUT
Domo
DOMO
$175M
$183K ﹤0.01%
+18,700
New +$260K
DHT icon
3792
PUT
DHT Holdings
DHT
$2.95B
$183K ﹤0.01%
+17,800
New +$167K
BGS icon
3793
B&G Foods
BGS
$287M
$183K ﹤0.01%
18,532
+5,195
+39% +$64.4K
TU icon
3794
CALL
Telus
TU
$14.9B
$181K ﹤0.01%
+11,100
New +$196K
BSM icon
3795
PUT
Black Stone Minerals
BSM
$3.16B
$181K ﹤0.01%
+10,500
New +$179K
DSKE
3796
DELISTED
Daseke, Inc. Common Stock
DSKE
$181K ﹤0.01%
+35,263
New +$213K
TGNA
3797
DELISTED
TEGNA Inc
TGNA
$181K ﹤0.01%
+12,410
New +$201K
CENX icon
3798
CALL
Century Aluminum
CENX
$4.45B
$180K ﹤0.01%
25,100
-10,200
-29% -$82.2K
ABEV icon
3799
Ambev
ABEV
$47.7B
$180K ﹤0.01%
69,884
+47,105
+207% +$136K
SRAD icon
3800
CALL
Sportradar
SRAD
$3.59B
$179K ﹤0.01%
+17,900
New +$224K
150 151
152
153 154

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.