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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
TME icon
3901
Tencent Music
TME
$15.5B
$133K ﹤0.01%
20,913
+1,746
+9% +$11.6K
TVTX icon
3902
CALL
Travere Therapeutics
TVTX
$5.2B
$133K ﹤0.01%
+14,900
New +$210K
PSFE icon
3903
PUT
Paysafe
PSFE
$414M
$133K ﹤0.01%
+11,100
New +$135K
GASS icon
3904
StealthGas
GASS
$332M
$133K ﹤0.01%
+26,426
New +$128K
SWBI icon
3905
PUT
Smith & Wesson
SWBI
$651M
$133K ﹤0.01%
10,300
-3,800
-27% -$47.5K
KOS icon
3906
PUT
Kosmos Energy
KOS
$1.6B
$133K ﹤0.01%
16,200
-28,500
-64% -$202K
WWW icon
3907
Wolverine World Wide
WWW
$1.61B
$132K ﹤0.01%
16,353
-25,851
-61% -$266K
TIGR
3908
UP Fintech Holding
TIGR
$876M
$132K ﹤0.01%
25,719
+7,435
+41% +$30.1K
PBI icon
3909
PUT
Pitney Bowes
PBI
$2.4B
$132K ﹤0.01%
43,600
-13,700
-24% -$46.9K
RXRX icon
3910
PUT
Recursion Pharmaceuticals
RXRX
$1.59B
$132K ﹤0.01%
+17,200
New +$172K
CUK
3911
PUT
DELISTED
Carnival PLC
CUK
$131K ﹤0.01%
10,700
+600
+6% +$8.99K
WPRT
3912
CALL
Westport Fuel Systems
WPRT
$33.4M
$131K ﹤0.01%
+21,600
New +$176K
CIM
3913
CALL
Chimera Investment
CIM
$1.04B
$130K ﹤0.01%
7,933
-134
-2% -$2.35K
EXFY icon
3914
Expensify
EXFY
$176M
$130K ﹤0.01%
+39,979
New +$216K
NVTS icon
3915
Navitas Semiconductor
NVTS
$2.84B
$129K ﹤0.01%
18,578
+7,401
+66% +$65.5K
AVD icon
3916
PUT
American Vanguard Corp
AVD
$68.4M
$129K ﹤0.01%
+11,800
New +$180K
DEI icon
3917
PUT
Douglas Emmett
DEI
$1.98B
$129K ﹤0.01%
+10,100
New +$137K
HA
3918
DELISTED
Hawaiian Holdings, Inc.
HA
$129K ﹤0.01%
+20,347
New +$193K
PTON icon
3919
Peloton Interactive
PTON
$2.77B
$129K ﹤0.01%
25,482
+8,481
+50% +$60.3K
DFTX
3920
CALL
Definium Therapeutics
DFTX
$5.78B
$129K ﹤0.01%
41,100
-100
-0.2% -$411
BDN
3921
PUT
Brandywine Realty Trust
BDN
$524M
$128K ﹤0.01%
+28,200
New +$134K
EBC icon
3922
CALL
Eastern Bankshares
EBC
$5.26B
$128K ﹤0.01%
+10,200
New +$137K
VUZI icon
3923
CALL
Vuzix
VUZI
$194M
$127K ﹤0.01%
35,100
+8,200
+30% +$36.4K
GSM icon
3924
PUT
FerroAtlántica
GSM
$594M
$127K ﹤0.01%
24,500
-8,600
-26% -$44.6K
HIMX
3925
Himax Technologies
HIMX
$2.19B
$127K ﹤0.01%
21,798
+4,363
+25% +$28K
155 156
157
158 159

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.