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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
CLNE icon
3976
CALL
Clean Energy Fuels
CLNE
$427M
$109K ﹤0.01%
28,400
+1,000
+4% +$4.45K
ERIC icon
3977
PUT
Ericsson
ERIC
$32.2B
$108K ﹤0.01%
22,300
-8,000
-26% -$40.7K
EOLS icon
3978
CALL
Evolus
EOLS
$385M
$108K ﹤0.01%
+11,800
New +$106K
CHRS icon
3979
PUT
Coherus Oncology
CHRS
$217M
$107K ﹤0.01%
28,600
+8,900
+45% +$41.1K
BLNK icon
3980
Blink Charging
BLNK
$74.3M
$107K ﹤0.01%
+34,942
New +$176K
PBI icon
3981
Pitney Bowes
PBI
$2.4B
$107K ﹤0.01%
35,383
-101
-0.3% -$346
MRNS
3982
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$106K ﹤0.01%
+13,202
New +$110K
BGFV
3983
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$106K ﹤0.01%
15,100
+1,600
+12% +$13.3K
HIMX
3984
CALL
Himax Technologies
HIMX
$2.19B
$105K ﹤0.01%
18,000
-3,800
-17% -$24.4K
MERC icon
3985
Mercer International
MERC
$42.3M
$105K ﹤0.01%
12,201
+1,513
+14% +$13K
UMC icon
3986
PUT
United Microelectronic
UMC
$47.7B
$104K ﹤0.01%
14,700
– –
SILJ icon
3987
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$103K ﹤0.01%
12,200
-4,800
-28% -$45.3K
MTTR
3988
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$103K ﹤0.01%
47,600
-35,600
-43% -$99.8K
PACB icon
3989
PUT
Pacific Biosciences
PACB
$435M
$103K ﹤0.01%
12,300
-18,700
-60% -$214K
SOND
3990
CALL
DELISTED
Sonder
SOND
$103K ﹤0.01%
+12,500
New +$122K
FTCH
3991
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$103K ﹤0.01%
49,100
-248,000
-83% -$1.01M
MJ icon
3992
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$102K ﹤0.01%
2,333
+833
+56% +$33.7K
ALTO icon
3993
PUT
Alto Ingredients
ALTO
$369M
$102K ﹤0.01%
23,100
+11,700
+103% +$45.2K
CLNE icon
3994
PUT
Clean Energy Fuels
CLNE
$427M
$101K ﹤0.01%
26,300
+600
+2% +$2.67K
LOGC
3995
PUT
DELISTED
ContextLogic
LOGC
$101K ﹤0.01%
22,800
-31,500
-58% -$196K
TDUP icon
3996
PUT
ThredUp
TDUP
$746M
$100K ﹤0.01%
25,000
-1,300
-5% -$4.41K
LQDA icon
3997
CALL
Liquidia Corp
LQDA
$7.48B
$100K ﹤0.01%
15,800
+2,100
+15% +$15.1K
SVC
3998
PUT
Service Properties Trust
SVC
$1.04B
$100K ﹤0.01%
2,600
-820
-24% -$34.1K
LQDA icon
3999
Liquidia Corp
LQDA
$7.48B
$99.4K ﹤0.01%
+15,682
New +$113K
JMIA
4000
PUT
Jumia Technologies
JMIA
$737M
$99.3K ﹤0.01%
37,600
+3,600
+11% +$12.5K
158 159
160
161 162

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.