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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
HDSN
3851
Hudson Technologies
HDSN
$254M
$153K ﹤0.01%
+11,530
New +$124K
UIS icon
3852
Unisys
UIS
$209M
$153K ﹤0.01%
44,275
+5,189
+13% +$21.9K
GASS icon
3853
PUT
StealthGas
GASS
$332M
$153K ﹤0.01%
+30,300
New +$147K
IOVA icon
3854
PUT
Iovance Biotherapeutics
IOVA
$1.82B
$152K ﹤0.01%
33,500
+11,600
+53% +$75.7K
AVDL
3855
DELISTED
Avadel Pharmaceuticals
AVDL
$152K ﹤0.01%
14,792
-1,661
-10% -$22.2K
CX icon
3856
Cemex
CX
$17.1B
$152K ﹤0.01%
23,391
+3,948
+20% +$29.3K
CX icon
3857
CALL
Cemex
CX
$17.1B
$151K ﹤0.01%
23,300
-22,700
-49% -$168K
TIGR
3858
PUT
UP Fintech Holding
TIGR
$876M
$151K ﹤0.01%
29,500
+14,000
+90% +$56.6K
OR icon
3859
OR Royalties Inc
OR
$5.58B
$151K ﹤0.01%
+12,829
New +$175K
VRM icon
3860
CALL
Vroom Inc
VRM
$39M
$150K ﹤0.01%
1,674
+458
+38% +$57.7K
MWA icon
3861
Mueller Water Products
MWA
$3.95B
$150K ﹤0.01%
+11,805
New +$170K
DNUT icon
3862
CALL
Krispy Kreme
DNUT
$548M
$150K ﹤0.01%
12,000
-1,600
-12% -$22.4K
CHRS icon
3863
CALL
Coherus Oncology
CHRS
$217M
$150K ﹤0.01%
40,000
+5,900
+17% +$27.3K
EOSE icon
3864
PUT
Eos Energy Enterprises
EOSE
$1.22B
$149K ﹤0.01%
69,300
+16,200
+31% +$48.5K
FPI
3865
CALL
Farmland Partners
FPI
$408M
$149K ﹤0.01%
14,500
+2,900
+25% +$33.1K
HLX icon
3866
CALL
Helix Energy Solutions
HLX
$1.4B
$149K ﹤0.01%
+13,300
New +$128K
SNCY
3867
PUT
DELISTED
Sun Country Airlines
SNCY
$148K ﹤0.01%
+10,000
New +$176K
GRAB icon
3868
PUT
Grab
GRAB
$14.3B
$148K ﹤0.01%
41,900
-5,400
-11% -$19.3K
HBI
3869
DELISTED
Hanesbrands
HBI
$148K ﹤0.01%
37,431
+11,924
+47% +$57.7K
CANE icon
3870
CALL
Teucrium Sugar Fund
CANE
$74.6M
$148K ﹤0.01%
+10,000
New +$138K
CRON
3871
CALL
Cronos Group
CRON
$1.06B
$147K ﹤0.01%
73,600
+17,900
+32% +$35K
DEA
3872
CALL
Easterly Government Properties
DEA
$1.13B
$146K ﹤0.01%
+5,120
New +$176K
DDD icon
3873
3D Systems Corp
DDD
$431M
$146K ﹤0.01%
29,743
+11,078
+59% +$79.4K
TME icon
3874
PUT
Tencent Music
TME
$15.5B
$145K ﹤0.01%
22,800
-7,600
-25% -$50.7K
CDE icon
3875
Coeur Mining
CDE
$15.4B
$145K ﹤0.01%
65,449
+18,542
+40% +$48.4K
153 154
155
156 157

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.