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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
LWLG icon
4176
CALL
Lightwave Logic
LWLG
$995M
$51.4K ﹤0.01%
11,500
-10,700
-48% -$68.3K
LWLG icon
4177
Lightwave Logic
LWLG
$995M
$51.3K ﹤0.01%
+11,478
New +$73.2K
RTB
4178
PUT
RTB Digital
RTB
$214M
$51.3K ﹤0.01%
+486
New +$164K
ORGN
4179
CALL
DELISTED
Origin Materials
ORGN
$50.9K ﹤0.01%
1,327
-83
-6% -$6.52K
COMP icon
4180
PUT
Compass
COMP
$8.51B
$50.8K ﹤0.01%
+17,500
New +$61.9K
WGS icon
4181
CALL
GeneDx Holdings
WGS
$1.93B
$50.2K ﹤0.01%
13,800
– –
MCRB icon
4182
CALL
Seres Therapeutics
MCRB
$46.8M
$49.3K ﹤0.01%
1,035
-245
-19% -$18.7K
CYCN icon
4183
CALL
Cyclerion Therapeutics
CYCN
$14.9M
$49.2K ﹤0.01%
14,400
-19,100
-57% -$68.9K
BTBT icon
4184
Bit Digital
BTBT
$463M
$48.8K ﹤0.01%
22,811
-7,002
-23% -$22K
QSI icon
4185
CALL
Quantum-Si Incorporated
QSI
$155M
$47.8K ﹤0.01%
+28,800
New +$69.4K
VISN
4186
PUT
Vistance Networks Inc
VISN
$2.65B
$47.7K ﹤0.01%
14,200
-6,500
-31% -$26.6K
AHT
4187
CALL
Ashford Hospitality Trust
AHT
$20.9M
$47.6K ﹤0.01%
1,990
+570
+40% +$18.1K
SMSI icon
4188
Smith Micro Software
SMSI
$14.5M
$47.1K ﹤0.01%
+973
New +$51K
RSKD icon
4189
Riskified
RSKD
$694M
$46.9K ﹤0.01%
10,461
+331
+3% +$1.52K
SPWH icon
4190
Sportsman's Warehouse
SPWH
$44.5M
$46.6K ﹤0.01%
+10,379
New +$53.6K
BBAI icon
4191
PUT
BigBear.ai
BBAI
$1.34B
$46.4K ﹤0.01%
30,700
-2,400
-7% -$4.17K
CLSK icon
4192
CleanSpark
CLSK
$3.53B
$45.9K ﹤0.01%
12,042
-26,940
-69% -$142K
DFTX
4193
Definium Therapeutics
DFTX
$5.78B
$45.8K ﹤0.01%
14,618
+3,848
+36% +$15.8K
VUZI icon
4194
PUT
Vuzix
VUZI
$194M
$45.7K ﹤0.01%
12,600
-36,800
-74% -$163K
QVCGA
4195
DELISTED
QVC Group Inc Series A
QVCGA
$45.5K ﹤0.01%
1,502
+522
+53% +$22K
BKD icon
4196
PUT
Brookdale Senior Living
BKD
$3.49B
$45.5K ﹤0.01%
11,000
-19,400
-64% -$77.9K
CRON
4197
Cronos Group
CRON
$1.06B
$45.4K ﹤0.01%
22,723
+982
+5% +$1.92K
ORLA
4198
CALL
DELISTED
Orla Mining
ORLA
$45.3K ﹤0.01%
+12,700
New +$56.4K
MAPS
4199
DELISTED
WM TECHNOLOGY INC A
MAPS
$45.3K ﹤0.01%
34,288
+24,206
+240% +$29.2K
TMC icon
4200
CALL
TMC The Metals Company
TMC
$1.54B
$45.1K ﹤0.01%
+45,500
New +$65.3K
166 167
168
169 170

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.