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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
GSM icon
4076
CALL
FerroAtlántica
GSM
$594M
$76.4K ﹤0.01%
14,700
-3,500
-19% -$18.2K
HNST icon
4077
CALL
The Honest Company
HNST
$402M
$76.4K ﹤0.01%
60,600
+14,500
+31% +$21.2K
IDEX
4078
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$76.3K ﹤0.01%
31,400
+31,139
+11,931% +$208K
BVS icon
4079
Bioventus
BVS
$892M
$76.2K ﹤0.01%
23,105
-37,823
-62% -$133K
AIV
4080
Aimco
AIV
$387M
$76K ﹤0.01%
11,173
-301
-3% -$2.4K
KC
4081
PUT
Kingsoft Cloud Holdings
KC
$3.34B
$75.9K ﹤0.01%
+15,400
New +$87.2K
SPRY icon
4082
CALL
ARS Pharmaceuticals
SPRY
$509M
$75.6K ﹤0.01%
+20,000
New +$131K
DSX icon
4083
Diana Shipping
DSX
$302M
$75.3K ﹤0.01%
27,192
+5,466
+25% +$16K
CVAC
4084
CALL
DELISTED
CureVac
CVAC
$75.1K ﹤0.01%
11,000
-5,300
-33% -$46.8K
PPSI
4085
PUT
Pioneer Power Solutions
PPSI
$32.3M
$75.1K ﹤0.01%
+12,000
New +$84.2K
FF icon
4086
Future Fuel
FF
$217M
$75K ﹤0.01%
+10,461
New +$85.7K
MTTR
4087
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$74.5K ﹤0.01%
34,339
-24,310
-41% -$68.1K
ME
4088
CALL
DELISTED
23andMe Holding Co
ME
$74.4K ﹤0.01%
3,805
+830
+28% +$23.3K
REAL icon
4089
CALL
The RealReal
REAL
$1.46B
$74.3K ﹤0.01%
35,200
-2,600
-7% -$6.34K
SIGA icon
4090
CALL
SIGA Technologies
SIGA
$235M
$74K ﹤0.01%
14,100
+4,100
+41% +$20.2K
NNOX icon
4091
Nano X Imaging
NNOX
$68.2M
$73.1K ﹤0.01%
+11,139
New +$115K
BFLY icon
4092
CALL
Butterfly Network
BFLY
$1.89B
$72.8K ﹤0.01%
61,700
-4,600
-7% -$8.9K
TDUP icon
4093
ThredUp
TDUP
$746M
$72.3K ﹤0.01%
18,019
+4,088
+29% +$13.9K
ILPT
4094
CALL
Industrial Logistics Properties Trust
ILPT
$575M
$72.3K ﹤0.01%
25,000
+13,400
+116% +$50.7K
VZIO
4095
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$72K ﹤0.01%
+13,300
New +$85.4K
BIOR
4096
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$71.4K ﹤0.01%
3,290
– –
REAL icon
4097
The RealReal
REAL
$1.46B
$71.3K ﹤0.01%
33,803
+12,182
+56% +$29.7K
ERIC icon
4098
Ericsson
ERIC
$32.2B
$71.1K ﹤0.01%
14,637
-4,597
-24% -$23.4K
AMBP icon
4099
PUT
Ardagh Metal Packaging
AMBP
$2.83B
$71.1K ﹤0.01%
+22,700
New +$79.8K
STKS icon
4100
PUT
The ONE Group
STKS
$56.2M
$71K ﹤0.01%
12,900
-2,000
-13% -$13.6K
162 163
164
165 166

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.