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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
MAG
3951
DELISTED
MAG Silver
MAG
$116K ﹤0.01%
+11,204
New +$125K
EPM icon
3952
PUT
Evolution Petroleum
EPM
$132M
$116K ﹤0.01%
+16,900
New +$143K
ASTL icon
3953
Algoma Steel
ASTL
$406M
$115K ﹤0.01%
16,978
+5,799
+52% +$41.6K
DNN icon
3954
Denison Mines
DNN
$2.54B
$115K ﹤0.01%
69,646
+18,274
+36% +$25.3K
FPI
3955
PUT
Farmland Partners
FPI
$408M
$115K ﹤0.01%
11,200
-17,000
-60% -$194K
PETS icon
3956
PUT
PetMed Express
PETS
$41.7M
$115K ﹤0.01%
+11,200
New +$138K
WT icon
3957
WisdomTree
WT
$2.96B
$114K ﹤0.01%
+16,347
New +$114K
RUM icon
3958
PUT
RUM Group Inc
RUM
$1.61B
$114K ﹤0.01%
+22,400
New +$167K
BLDP
3959
CALL
Ballard Power Systems
BLDP
$805M
$114K ﹤0.01%
31,000
+10,600
+52% +$45.4K
CGC
3960
PUT
Canopy Growth
CGC
$387M
$114K ﹤0.01%
14,510
+7,290
+101% +$44.6K
EVGO icon
3961
PUT
EVgo
EVGO
$223M
$114K ﹤0.01%
33,600
+5,100
+18% +$21K
NGL icon
3962
CALL
NGL Energy Partners
NGL
$2.05B
$113K ﹤0.01%
29,200
-6,000
-17% -$23.5K
ADAM
3963
PUT
Adamas Trust
ADAM
$815M
$113K ﹤0.01%
13,300
-2,300
-15% -$21.7K
DADA
3964
PUT
DELISTED
Dada Nexus
DADA
$113K ﹤0.01%
25,300
+3,200
+14% +$17K
GRWG icon
3965
GrowGeneration
GRWG
$86.5M
$112K ﹤0.01%
38,270
-2,257
-6% -$7.4K
SILV
3966
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$112K ﹤0.01%
25,300
-15,700
-38% -$79.8K
CRIS icon
3967
CALL
Curis
CRIS
$9.78M
$111K ﹤0.01%
845
+809
+2,247% +$208K
RWT
3968
CALL
Redwood Trust
RWT
$574M
$111K ﹤0.01%
15,600
-6,800
-30% -$50.1K
PSNY icon
3969
CALL
Polestar Automotive Holding UK
PSNY
$2.09B
$110K ﹤0.01%
1,390
+857
+161% +$95K
SRG
3970
CALL
Seritage Growth Properties
SRG
$136M
$110K ﹤0.01%
14,200
-14,100
-50% -$118K
GNL icon
3971
PUT
Global Net Lease
GNL
$1.84B
$110K ﹤0.01%
11,400
-28,800
-72% -$310K
RXRX icon
3972
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
$109K ﹤0.01%
+14,300
New +$143K
FNGR icon
3973
FingerMotion
FNGR
$16.6M
$109K ﹤0.01%
+17,590
New +$93.1K
SOUN icon
3974
PUT
SoundHound AI
SOUN
$2.67B
$109K ﹤0.01%
54,200
-5,200
-9% -$13.2K
SJT
3975
PUT
San Juan Basin Royalty Trust
SJT
$117M
$109K ﹤0.01%
15,700
-12,000
-43% -$86.4K
157 158
159
160 161

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.