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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
EPM icon
4026
Evolution Petroleum
EPM
$132M
$90.2K ﹤0.01%
+13,190
New +$112K
MNKD icon
4027
PUT
MannKind Corp
MNKD
$1.21B
$89.6K ﹤0.01%
+21,700
New +$97.5K
HAPN
4028
Happen Inc
HAPN
$2.21B
$89K ﹤0.01%
+14,597
New +$113K
NGL icon
4029
PUT
NGL Energy Partners
NGL
$2.05B
$89K ﹤0.01%
23,000
+3,900
+20% +$15.3K
VERI icon
4030
CALL
Veritone
VERI
$101M
$88.8K ﹤0.01%
+34,400
New +$114K
VZIO
4031
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$88.7K ﹤0.01%
+16,400
New +$105K
APLD icon
4032
Applied Digital
APLD
$7.89B
$88.7K ﹤0.01%
14,212
-17,998
-56% -$126K
AVXL icon
4033
PUT
Anavex Life Sciences
AVXL
$255M
$88.4K ﹤0.01%
13,500
-3,400
-20% -$27.1K
CENX icon
4034
Century Aluminum
CENX
$4.43B
$88.4K ﹤0.01%
12,296
-5,483
-31% -$44.2K
UA icon
4035
PUT
Under Armour Class C
UA
$2.77B
$88K ﹤0.01%
13,800
-8,200
-37% -$56.5K
EVA
4036
PUT
DELISTED
Enviva Inc.
EVA
$87.4K ﹤0.01%
+11,700
New +$122K
BKD icon
4037
Brookdale Senior Living
BKD
$3.49B
$87.1K ﹤0.01%
21,047
+3,602
+21% +$14.5K
BGC icon
4038
CALL
BGC Group
BGC
$5.45B
$87.1K ﹤0.01%
16,500
+1,900
+13% +$9.45K
BV icon
4039
BrightView Holdings
BV
$1.22B
$85.6K ﹤0.01%
+11,044
New +$88.2K
EBON icon
4040
CALL
Ebang International Holdings
EBON
$12.3M
$85.5K ﹤0.01%
11,400
– –
SCPH
4041
CALL
DELISTED
scPharmaceuticals
SCPH
$85.4K ﹤0.01%
12,000
-4,200
-26% -$33.1K
GTX icon
4042
Garrett Motion
GTX
$5.81B
$85.4K ﹤0.01%
+10,837
New +$83.4K
SJT
4043
CALL
San Juan Basin Royalty Trust
SJT
$117M
$85.2K ﹤0.01%
12,300
-2,700
-18% -$19.4K
KLNE
4044
CALL
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
$85.1K ﹤0.01%
+10,600
New +$115K
BCRX icon
4045
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$85K ﹤0.01%
12,000
-4,000
-25% -$28.7K
LFCR icon
4046
PUT
Lifecore Biomedical
LFCR
$166M
$84.5K ﹤0.01%
11,200
-13,200
-54% -$121K
BW icon
4047
CALL
Babcock & Wilcox
BW
$1.39B
$84.2K ﹤0.01%
+20,000
New +$104K
ARAY icon
4048
CALL
Accuray
ARAY
$32M
$83K ﹤0.01%
30,500
+20,300
+199% +$66.9K
GRAB icon
4049
Grab
GRAB
$14.3B
$82.8K ﹤0.01%
23,398
-3,398
-13% -$12.1K
CNDT icon
4050
Conduent
CNDT
$244M
$82.3K ﹤0.01%
23,660
-19,234
-45% -$64.2K
160 161
162
163 164

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.