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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
ARDX icon
4001
Ardelyx
ARDX
$1.22B
$99.1K ﹤0.01%
24,301
+6,676
+38% +$26K
TGB
4002
CALL
Trekor Metals
TGB
$2.48B
$99.1K ﹤0.01%
78,000
+4,300
+6% +$5.95K
UWMC icon
4003
PUT
UWM Holdings
UWMC
$617M
$98.5K ﹤0.01%
20,300
-29,600
-59% -$171K
APPS icon
4004
Digital Turbine
APPS
$975M
$98.2K ﹤0.01%
16,237
-8,991
-36% -$80.1K
BGC icon
4005
PUT
BGC Group
BGC
$5.45B
$97.2K ﹤0.01%
18,400
+3,700
+25% +$18.4K
UEIC icon
4006
PUT
Universal Electronics
UEIC
$57.8M
$95.9K ﹤0.01%
+10,600
New +$105K
EGY icon
4007
Vaalco Energy
EGY
$570M
$95.2K ﹤0.01%
21,690
-3,992
-16% -$17.4K
ODV
4008
CALL
DELISTED
Osisko Development Corp
ODV
$95K ﹤0.01%
32,300
-800
-2% -$2.97K
INOD icon
4009
Innodata
INOD
$2.05B
$94.8K ﹤0.01%
11,119
-26,721
-71% -$300K
TCN
4010
CALL
DELISTED
Tricon Residential Inc.
TCN
$94.7K ﹤0.01%
+12,800
New +$110K
CAN
4011
CALL
Canaan Creative
CAN
$127M
$94.6K ﹤0.01%
+52,000
New +$123K
BLUE
4012
CALL
DELISTED
bluebird bio
BLUE
$94.5K ﹤0.01%
1,555
+285
+22% +$20K
RES icon
4013
CALL
RPC Inc
RES
$1.24B
$93.9K ﹤0.01%
10,500
-4,600
-30% -$38.4K
BDN
4014
Brandywine Realty Trust
BDN
$524M
$93.8K ﹤0.01%
+20,658
New +$98.4K
DNA icon
4015
Ginkgo Bioworks
DNA
$528M
$93.3K ﹤0.01%
1,288
+214
+20% +$17.1K
MSOX icon
4016
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
$93.2K ﹤0.01%
+820
New +$65.7K
NXE icon
4017
PUT
NexGen Energy
NXE
$6.06B
$93.1K ﹤0.01%
15,600
+4,300
+38% +$22.3K
NGD
4018
CALL
DELISTED
New Gold Inc
NGD
$93.1K ﹤0.01%
+102,300
New +$109K
DNMR
4019
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$92.9K ﹤0.01%
1,123
+370
+49% +$33.6K
BDRY icon
4020
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
$92.2K ﹤0.01%
+16,800
New +$86.2K
CIM
4021
Chimera Investment
CIM
$1.04B
$92.1K ﹤0.01%
5,623
+960
+21% +$16.9K
BORR
4022
CALL
Borr Drilling
BORR
$1.24B
$91.6K ﹤0.01%
+12,900
New +$98.2K
NGL icon
4023
NGL Energy Partners
NGL
$2.05B
$91.5K ﹤0.01%
+23,638
New +$92.6K
RKLB icon
4024
Rocket Lab Corp
RKLB
$40.6B
$90.4K ﹤0.01%
+20,647
New +$126K
OPTU
4025
PUT
Optimum Communications Inc
OPTU
$298M
$90.3K ﹤0.01%
27,600
-5,700
-17% -$18.4K
159 160
161
162 163

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.