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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
BCS icon
3926
PUT
Barclays
BCS
$92.7B
$127K ﹤0.01%
16,300
-6,800
-29% -$52.8K
VGR
3927
CALL
DELISTED
Vector Group Ltd.
VGR
$127K ﹤0.01%
11,900
+1,100
+10% +$12.8K
BTG icon
3928
PUT
B2Gold
BTG
$5B
$127K ﹤0.01%
+43,800
New +$143K
CGNT icon
3929
CALL
Cognyte Software
CGNT
$659M
$127K ﹤0.01%
26,300
+5,400
+26% +$27.4K
AMTX icon
3930
Aemetis
AMTX
$106M
$126K ﹤0.01%
+30,396
New +$186K
DDD icon
3931
PUT
3D Systems Corp
DDD
$431M
$126K ﹤0.01%
25,600
-12,000
-32% -$86K
EC icon
3932
PUT
Ecopetrol
EC
$34.5B
$125K ﹤0.01%
10,800
-12,300
-53% -$141K
WEAT icon
3933
PUT
Teucrium Wheat Fund
WEAT
$285M
$124K ﹤0.01%
4,460
+2,320
+108% +$73.2K
GDS icon
3934
PUT
GDS Holdings
GDS
$6.56B
$124K ﹤0.01%
+11,300
New +$129K
CMLS
3935
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$123K ﹤0.01%
+24,200
New +$115K
GNW icon
3936
CALL
Genworth Financial
GNW
$3.76B
$123K ﹤0.01%
+21,000
New +$121K
CLNE icon
3937
Clean Energy Fuels
CLNE
$427M
$123K ﹤0.01%
31,993
+7,878
+33% +$35.1K
VGR
3938
PUT
DELISTED
Vector Group Ltd.
VGR
$122K ﹤0.01%
+11,500
New +$133K
TPC
3939
CALL
Tutor Perini Cor
TPC
$4.41B
$122K ﹤0.01%
+15,600
New +$128K
NXE icon
3940
NexGen Energy
NXE
$6.06B
$122K ﹤0.01%
20,428
+9,841
+93% +$50.9K
OBE
3941
Obsidian Energy
OBE
$716M
$119K ﹤0.01%
14,475
-682
-4% -$4.77K
RC
3942
Ready Capital
RC
$258M
$118K ﹤0.01%
11,682
-9,457
-45% -$104K
BKKT icon
3943
CALL
Bakkt Inc
BKKT
$321M
$118K ﹤0.01%
4,028
+396
+11% +$14K
MFA
3944
MFA Financial
MFA
$926M
$118K ﹤0.01%
12,238
-15
-0.1% -$162
SKIN icon
3945
PUT
SkinHealth Systems
SKIN
$88.8M
$117K ﹤0.01%
19,500
+4,500
+30% +$31.6K
HLX icon
3946
PUT
Helix Energy Solutions
HLX
$1.4B
$117K ﹤0.01%
+10,500
New +$101K
VTNR
3947
DELISTED
Vertex Energy, Inc
VTNR
$117K ﹤0.01%
26,342
-982
-4% -$5.04K
CENX icon
3948
PUT
Century Aluminum
CENX
$4.43B
$117K ﹤0.01%
16,300
-4,600
-22% -$37.1K
HA
3949
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$116K ﹤0.01%
+18,400
New +$174K
LZ icon
3950
LegalZoom.com
LZ
$1.35B
$116K ﹤0.01%
10,639
-4,849
-31% -$59.5K
156 157
158
159 160

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.