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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
BLUE
4101
PUT
DELISTED
bluebird bio
BLUE
$69.6K ﹤0.01%
1,145
+280
+32% +$19.7K
FULC icon
4102
CALL
Fulcrum Therapeutics
FULC
$273M
$69.3K ﹤0.01%
15,600
+700
+5% +$3.06K
CHRS icon
4103
Coherus Oncology
CHRS
$217M
$69.2K ﹤0.01%
18,508
-7,321
-28% -$33.8K
HYLN icon
4104
CALL
Hyliion Holdings
HYLN
$635M
$68.8K ﹤0.01%
58,300
-17,700
-23% -$26.5K
TG icon
4105
CALL
Tredegar Corp
TG
$265M
$68.7K ﹤0.01%
+12,700
New +$74.1K
NVTA
4106
CALL
DELISTED
Invitae Corporation
NVTA
$68.6K ﹤0.01%
113,300
+12,800
+13% +$13.3K
AIV
4107
PUT
Aimco
AIV
$387M
$68K ﹤0.01%
+10,000
New +$79.6K
TAST
4108
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$67.9K ﹤0.01%
10,300
-41,700
-80% -$257K
GNW icon
4109
PUT
Genworth Financial
GNW
$3.76B
$67.4K ﹤0.01%
+11,500
New +$66.4K
IHRT icon
4110
PUT
iHeartMedia
IHRT
$543M
$67.3K ﹤0.01%
+21,300
New +$80.3K
DFTX
4111
PUT
Definium Therapeutics
DFTX
$5.78B
$67.3K ﹤0.01%
21,500
-10,600
-33% -$43.6K
MPT
4112
Medical Properties Trust
MPT
$2.77B
$67.2K ﹤0.01%
12,336
-23,488
-66% -$188K
AEVA
4113
CALL
Aeva Technologies
AEVA
$1.2B
$66.9K ﹤0.01%
17,500
-960
-5% -$5.08K
AHT
4114
PUT
Ashford Hospitality Trust
AHT
$20.9M
$66.9K ﹤0.01%
2,800
-3,230
-54% -$102K
CRON
4115
PUT
Cronos Group
CRON
$1.06B
$66.8K ﹤0.01%
33,400
+1,700
+5% +$3.32K
EXK
4116
CALL
Endeavour Silver
EXK
$2.23B
$66.3K ﹤0.01%
27,300
-7,900
-22% -$23.3K
MJ icon
4117
Amplify Alternative Harvest ETF
MJ
$101M
$66.3K ﹤0.01%
1,514
+382
+34% +$15.5K
GILT icon
4118
CALL
Gilat Satellite Networks
GILT
$834M
$66.2K ﹤0.01%
+10,300
New +$66.9K
DCGO icon
4119
DocGo
DCGO
$64.3M
$66.2K ﹤0.01%
+12,425
New +$101K
REKR icon
4120
CALL
Rekor Systems
REKR
$85.8M
$66K ﹤0.01%
23,400
+11,100
+90% +$33.8K
WOOF icon
4121
CALL
Petco
WOOF
$797M
$65.8K ﹤0.01%
16,100
+5,800
+56% +$38.1K
AMBP icon
4122
Ardagh Metal Packaging
AMBP
$2.83B
$65.5K ﹤0.01%
+20,937
New +$73.6K
WEAT icon
4123
Teucrium Wheat Fund
WEAT
$285M
$65.2K ﹤0.01%
2,340
-323
-12% -$10.2K
FCEL icon
4124
PUT
FuelCell Energy
FCEL
$1.73B
$64.9K ﹤0.01%
1,690
-740
-30% -$38.6K
HIVE
4125
HIVE Digital Technologies
HIVE
$774M
$64.8K ﹤0.01%
+21,026
New +$89.6K
163 164
165
166 167

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.