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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
RC
3826
CALL
Ready Capital
RC
$258M
$165K ﹤0.01%
16,300
-9,700
-37% -$107K
MAC icon
3827
PUT
Macerich
MAC
$7.33B
$165K ﹤0.01%
+15,100
New +$180K
ERIC icon
3828
CALL
Ericsson
ERIC
$32.2B
$164K ﹤0.01%
33,800
+20,900
+162% +$106K
SAND
3829
PUT
DELISTED
Sandstorm Gold
SAND
$164K ﹤0.01%
35,200
-20,500
-37% -$108K
MAG
3830
CALL
DELISTED
MAG Silver
MAG
$164K ﹤0.01%
15,800
-9,500
-38% -$106K
ETNB
3831
PUT
DELISTED
89bio
ETNB
$164K ﹤0.01%
+10,600
New +$178K
LESL icon
3832
PUT
Leslie's
LESL
$8.9M
$163K ﹤0.01%
+1,440
New +$188K
LZ icon
3833
CALL
LegalZoom.com
LZ
$1.35B
$163K ﹤0.01%
+14,900
New +$183K
PK icon
3834
PUT
Park Hotels & Resorts
PK
$3.03B
$163K ﹤0.01%
13,200
-1,400
-10% -$18.1K
ARDX icon
3835
PUT
Ardelyx
ARDX
$1.22B
$161K ﹤0.01%
39,400
+1,300
+3% +$5.07K
SB icon
3836
CALL
Safe Bulkers
SB
$795M
$159K ﹤0.01%
49,100
-6,500
-12% -$21K
EC icon
3837
CALL
Ecopetrol
EC
$34.5B
$159K ﹤0.01%
13,700
-8,900
-39% -$102K
EFC
3838
CALL
Ellington Financial
EFC
$1.67B
$158K ﹤0.01%
+12,700
New +$169K
GEL icon
3839
CALL
Genesis Energy
GEL
$1.87B
$158K ﹤0.01%
+15,300
New +$151K
MOMO
3840
CALL
Hello Group
MOMO
$885M
$158K ﹤0.01%
22,600
-300
-1% -$2.76K
RITM icon
3841
Rithm Capital
RITM
$5.52B
$158K ﹤0.01%
16,966
-34,185
-67% -$337K
AVDL
3842
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$158K ﹤0.01%
15,300
-8,900
-37% -$119K
RDW icon
3843
PUT
Redwire
RDW
$2.06B
$157K ﹤0.01%
54,300
+14,500
+36% +$46.6K
TMCI icon
3844
PUT
Treace Medical Concepts
TMCI
$280M
$156K ﹤0.01%
+11,900
New +$218K
HT
3845
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$156K ﹤0.01%
+15,800
New +$121K
NNDM
3846
PUT
Nano Dimension
NNDM
$316M
$156K ﹤0.01%
57,200
+16,300
+40% +$47.3K
PLBY icon
3847
CALL
Playboy Inc
PLBY
$128M
$155K ﹤0.01%
193,400
+84,900
+78% +$122K
UNFI icon
3848
United Natural Foods
UNFI
$3.08B
$155K ﹤0.01%
10,951
+486
+5% +$9.51K
SLM icon
3849
CALL
SLM Corp
SLM
$4.89B
$154K ﹤0.01%
+11,300
New +$170K
GOVZ icon
3850
PUT
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$153K ﹤0.01%
+3,675
New +$175K
152 153
154
155 156

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.