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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
OPTU
3876
CALL
Optimum Communications Inc
OPTU
$298M
$145K ﹤0.01%
44,300
+29,300
+195% +$94.5K
HUT
3877
PUT
Hut 8
HUT
$12.1B
$144K ﹤0.01%
14,800
-1,940
-12% -$27.6K
CIM
3878
PUT
Chimera Investment
CIM
$1.04B
$144K ﹤0.01%
8,767
+1,134
+15% +$19.9K
REI icon
3879
PUT
Ring Energy
REI
$315M
$144K ﹤0.01%
73,600
-34,000
-32% -$68.2K
MNKD icon
3880
CALL
MannKind Corp
MNKD
$1.21B
$143K ﹤0.01%
+34,600
New +$155K
SAND
3881
DELISTED
Sandstorm Gold
SAND
$142K ﹤0.01%
30,560
-36,363
-54% -$191K
AMPS
3882
DELISTED
Altus Power
AMPS
$141K ﹤0.01%
+26,917
New +$165K
WTI icon
3883
CALL
W&T Offshore
WTI
$534M
$140K ﹤0.01%
32,000
-22,300
-41% -$92.1K
NEGG icon
3884
CALL
Newegg Commerce
NEGG
$279M
$140K ﹤0.01%
+8,260
New +$192K
CUTR
3885
PUT
DELISTED
Cutera, Inc.
CUTR
$140K ﹤0.01%
+23,200
New +$294K
LQDA icon
3886
PUT
Liquidia Corp
LQDA
$7.48B
$139K ﹤0.01%
22,000
+9,300
+73% +$67K
SPWR
3887
DELISTED
SunPower Corporation Common Stock
SPWR
$139K ﹤0.01%
22,580
-2,144
-9% -$17.7K
VTRS icon
3888
PUT
Viatris
VTRS
$20.4B
$139K ﹤0.01%
14,100
-15,400
-52% -$160K
FLWS icon
3889
1-800-Flowers.com
FLWS
$250M
$139K ﹤0.01%
+19,839
New +$149K
UEC icon
3890
Uranium Energy
UEC
$4.75B
$138K ﹤0.01%
26,839
-17,681
-40% -$72K
TOON icon
3891
CALL
Kartoon Studios
TOON
$35.2M
$138K ﹤0.01%
98,700
-13,900
-12% -$24.7K
MAC icon
3892
Macerich
MAC
$7.33B
$138K ﹤0.01%
+12,652
New +$151K
KC
3893
CALL
Kingsoft Cloud Holdings
KC
$3.34B
$138K ﹤0.01%
+27,900
New +$158K
WU icon
3894
Western Union
WU
$1.98B
$137K ﹤0.01%
+10,389
New +$127K
RVLV icon
3895
PUT
Revolve Group
RVLV
$1.8B
$136K ﹤0.01%
10,000
-23,600
-70% -$376K
ALDX icon
3896
Aldeyra Therapeutics
ALDX
$92.9M
$135K ﹤0.01%
20,266
+2,908
+17% +$21.6K
VISN
3897
Vistance Networks Inc
VISN
$2.65B
$135K ﹤0.01%
40,282
-15,572
-28% -$63.7K
METC icon
3898
PUT
Ramaco Resources Class A
METC
$599M
$135K ﹤0.01%
+12,713
New +$107K
UAA icon
3899
Under Armour
UAA
$2.84B
$135K ﹤0.01%
+19,709
New +$148K
AMTX icon
3900
PUT
Aemetis
AMTX
$106M
$134K ﹤0.01%
32,300
+14,300
+79% +$87.5K
154 155
156
157 158

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.