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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
+$2.78B
Cap. Flow %
2.86%
Top 10 Hldgs %
50.93%
Holding
5,331
New
1,167
Increased
1,799
Reduced
1,399
Closed
936

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 Miscellaneous 95.6%
2 Technology 2.01%
3 Communication Services 0.8%
4 Consumer Discretionary 0.73%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
3801
Sportradar
SRAD
$3.66B
$178K ﹤0.01%
17,799
-40,968
-70% -$513K
BTF icon
3802
CoinShares Bitcoin and Ether ETF
BTF
$15.9M
$177K ﹤0.01%
+3,551
New +$187K
OPEN icon
3803
Opendoor
OPEN
$2.49B
$177K ﹤0.01%
69,089
-93,264
-57% -$336K
EOSE icon
3804
Eos Energy Enterprises
EOSE
$1.45B
$176K ﹤0.01%
+81,944
New +$245K
HOS
3805
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$175K ﹤0.01%
+15,689
New +$151K
CMPS
3806
CALL
Compass Pathways
CMPS
$2.08B
$174K ﹤0.01%
23,500
+4,300
+22% +$38.1K
BGC icon
3807
BGC Group
BGC
$5.7B
$174K ﹤0.01%
+32,929
New +$164K
QURE icon
3808
CALL
uniQure
QURE
$3.06B
$174K ﹤0.01%
25,900
+10,100
+64% +$90.9K
CUTR
3809
CALL
DELISTED
Cutera, Inc.
CUTR
$173K ﹤0.01%
+28,800
New +$365K
DOC
3810
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$173K ﹤0.01%
14,200
+1,500
+12% +$20.7K
RDWR icon
3811
Radware
RDWR
$1.29B
$173K ﹤0.01%
+10,230
New +$180K
DNA icon
3812
PUT
Ginkgo Bioworks
DNA
$528M
$172K ﹤0.01%
2,380
+1,127
+90% +$90.1K
MRNS
3813
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$171K ﹤0.01%
+21,300
New +$177K
NEXT icon
3814
NextDecade
NEXT
$1.86B
$170K ﹤0.01%
+33,284
New +$202K
CCC
3815
CALL
CCC Intelligent Solutions
CCC
$3.89B
$170K ﹤0.01%
+12,700
New +$139K
DJT icon
3816
CALL
Trump Media & Technology Group
DJT
$2.41B
$169K ﹤0.01%
10,300
-26,700
-72% -$416K
OPRA
3817
Opera Ltd
OPRA
$1.63B
$169K ﹤0.01%
+14,996
New +$251K
AMCX icon
3818
CALL
AMC Global Media
AMCX
$486M
$168K ﹤0.01%
+14,300
New +$173K
CYH icon
3819
CALL
Community Health Systems
CYH
$412M
$168K ﹤0.01%
57,800
+25,000
+76% +$92.6K
HMY icon
3820
CALL
Harmony Gold Mining
HMY
$12.5B
$167K ﹤0.01%
44,400
-15,000
-25% -$61.8K
MATV icon
3821
CALL
Mativ Holdings
MATV
$670M
$167K ﹤0.01%
+11,700
New +$187K
GRFS
3822
Grifois
GRFS
$5.04B
$166K ﹤0.01%
+18,194
New +$178K
UPWK icon
3823
PUT
Upwork
UPWK
$1.06B
$166K ﹤0.01%
14,600
-6,700
-31% -$83.2K
CMBT
3824
CMB.TECH NV
CMBT
$5.92B
$165K ﹤0.01%
+10,066
New +$166K
MAG
3825
PUT
DELISTED
MAG Silver
MAG
$165K ﹤0.01%
15,900
+700
+5% +$7.79K
151 152
153
154 155

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's Q3 2023 filing shows 1,167 new, 1,799 increased, 1,399 reduced and 936 closed positions. Its largest new stake was McDonald's: 33,803 shares worth $8.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.28B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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 1,167 new positions and closed 936 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.