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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
FIRY
4151
PUT
Firy Inc
FIRY
$148M
$59.2K ﹤0.01%
11,600
-46,500
-80% -$413K
BLDP
4152
PUT
Ballard Power Systems
BLDP
$805M
$59.1K ﹤0.01%
16,100
+5,500
+52% +$23.6K
OMER icon
4153
PUT
Omeros
OMER
$857M
$59K ﹤0.01%
20,200
+5,100
+34% +$20.5K
DADA
4154
DELISTED
Dada Nexus
DADA
$59K ﹤0.01%
+13,251
New +$70.5K
MVST icon
4155
CALL
Microvast
MVST
$269M
$58.8K ﹤0.01%
31,100
+3,800
+14% +$8.14K
ULCC icon
4156
CALL
Frontier Group Holdings
ULCC
$1.55B
$58.6K ﹤0.01%
+12,100
New +$90.6K
KOPN icon
4157
Kopin
KOPN
$652M
$58K ﹤0.01%
47,524
+33,735
+245% +$54.7K
SMR icon
4158
PUT
NuScale Power
SMR
$2.91B
$57.8K ﹤0.01%
11,800
+1,100
+10% +$7.25K
SB icon
4159
PUT
Safe Bulkers
SB
$795M
$57.7K ﹤0.01%
17,800
+4,800
+37% +$15.5K
RUM icon
4160
CALL
RUM Group Inc
RUM
$1.61B
$57.6K ﹤0.01%
+11,300
New +$84.4K
ANGI icon
4161
CALL
Angi Inc
ANGI
$229M
$57.6K ﹤0.01%
+2,910
New +$83.3K
HIVE
4162
PUT
HIVE Digital Technologies
HIVE
$774M
$57K ﹤0.01%
+18,500
New +$78.8K
ANY icon
4163
CALL
Sphere 3D
ANY
$18.5M
$56.4K ﹤0.01%
4,240
+820
+24% +$15.5K
MVIS icon
4164
PUT
Microvision
MVIS
$6.21M
$56.3K ﹤0.01%
25,700
-30,200
-54% -$92.1K
TLRY icon
4165
Tilray
TLRY
$618M
$56.3K ﹤0.01%
+2,355
New +$55.6K
KEEL
4166
PUT
Keel Infrastructure Corp
KEEL
$2.4B
$55.9K ﹤0.01%
+52,200
New +$76.3K
DMAC icon
4167
CALL
DiaMedica Therapeutics
DMAC
$342M
$55K ﹤0.01%
+21,300
New +$68.4K
GOTU icon
4168
PUT
Gaotu Techedu
GOTU
$434M
$54.9K ﹤0.01%
19,900
-3,400
-15% -$10.6K
AUR icon
4169
Aurora
AUR
$12.6B
$53.8K ﹤0.01%
22,877
-3,742
-14% -$11.6K
GWH icon
4170
CALL
ESS Tech
GWH
$22M
$53.4K ﹤0.01%
+1,893
New +$46K
UWMC icon
4171
UWM Holdings
UWMC
$617M
$53.3K ﹤0.01%
10,996
-9,722
-47% -$56K
SENS icon
4172
CALL
Senseonics Holdings Inc
SENS
$263M
$52.3K ﹤0.01%
+4,330
New +$59.8K
AKBA icon
4173
CALL
Akebia Therapeutics
AKBA
$354M
$51.9K ﹤0.01%
45,500
+13,500
+42% +$17.3K
NRDY icon
4174
Nerdy
NRDY
$106M
$51.6K ﹤0.01%
+13,957
New +$60.5K
HMY icon
4175
PUT
Harmony Gold Mining
HMY
$9.84B
$51.5K ﹤0.01%
13,700
+500
+4% +$2.06K
165 166
167
168 169

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.