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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
VTNR
4051
PUT
DELISTED
Vertex Energy, Inc
VTNR
$82.3K ﹤0.01%
18,500
-18,500
-50% -$95K
RDW icon
4052
CALL
Redwire
RDW
$2.06B
$81.8K ﹤0.01%
28,300
+15,200
+116% +$48.9K
OMER icon
4053
CALL
Omeros
OMER
$857M
$81.8K ﹤0.01%
28,000
+800
+3% +$3.21K
EBS icon
4054
Emergent Biosolutions
EBS
$373M
$81.3K ﹤0.01%
23,915
+11,499
+93% +$63.7K
CLAR icon
4055
PUT
Clarus
CLAR
$123M
$80.9K ﹤0.01%
+10,700
New +$85.7K
HUYA
4056
PUT
Huya Inc
HUYA
$563M
$80.4K ﹤0.01%
28,300
+16,100
+132% +$46.4K
DCGO icon
4057
PUT
DocGo
DCGO
$64.3M
$80K ﹤0.01%
+15,000
New +$122K
IHRT icon
4058
CALL
iHeartMedia
IHRT
$543M
$79.9K ﹤0.01%
+25,300
New +$95.4K
SOL
4059
PUT
DELISTED
Emeren Group
SOL
$79.8K ﹤0.01%
25,900
+12,000
+86% +$41.6K
WRAP icon
4060
Wrap Technologies
WRAP
$103M
$79.7K ﹤0.01%
53,134
+31,234
+143% +$52.4K
DRN icon
4061
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$79.5K ﹤0.01%
+11,600
New +$103K
BW icon
4062
Babcock & Wilcox
BW
$1.39B
$79.3K ﹤0.01%
+18,842
New +$98.4K
AMTX icon
4063
CALL
Aemetis
AMTX
$106M
$78.8K ﹤0.01%
19,000
-300
-2% -$1.83K
IRIX icon
4064
IRIDEX
IRIX
$14.3M
$78.8K ﹤0.01%
+31,039
New +$58.9K
GTN icon
4065
Gray Television
GTN
$415M
$78.7K ﹤0.01%
11,374
-11,587
-50% -$95.4K
OTLY
4066
CALL
Oatly Group
OTLY
$465M
$77.8K ﹤0.01%
+4,340
New +$126K
WE
4067
PUT
DELISTED
WeWork Inc.
WE
$77.7K ﹤0.01%
25,800
+25,487
+8,143% +$175K
IAG icon
4068
CALL
IAMGOLD
IAG
$8.2B
$77.4K ﹤0.01%
36,000
-3,600
-9% -$8.87K
CLOV icon
4069
PUT
Clover Health Investments
CLOV
$2.2B
$77.3K ﹤0.01%
71,600
+34,900
+95% +$41.5K
CHPT icon
4070
ChargePoint
CHPT
$141M
$77.3K ﹤0.01%
778
-475
-38% -$68.9K
LFCR icon
4071
Lifecore Biomedical
LFCR
$166M
$77.3K ﹤0.01%
+10,239
New +$93.6K
THWWW
4072
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$76.5K ﹤0.01%
+14,978
New +$57.6K
TK icon
4073
CALL
Teekay
TK
$1.01B
$76.5K ﹤0.01%
+12,400
New +$79.1K
HIMX
4074
PUT
Himax Technologies
HIMX
$2.19B
$76.5K ﹤0.01%
13,100
-8,100
-38% -$51.9K
BLUE
4075
DELISTED
bluebird bio
BLUE
$76.5K ﹤0.01%
1,258
+279
+28% +$19.6K
161 162
163
164 165

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.