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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
AP icon
4201
PUT
Ampco-Pittsburgh
AP
$163M
$45K ﹤0.01%
+17,100
New +$56.3K
AHT
4202
Ashford Hospitality Trust
AHT
$20.9M
$45K ﹤0.01%
1,881
-2,005
-52% -$63.6K
SLDP icon
4203
CALL
Solid Power
SLDP
$463M
$44.8K ﹤0.01%
+22,200
New +$52.6K
POWW icon
4204
CALL
Outdoor Holding Co
POWW
$249M
$44.4K ﹤0.01%
+22,000
New +$46.2K
VLD
4205
CALL
DELISTED
Velo3D, Inc.
VLD
$43.8K ﹤0.01%
803
-500
-38% -$31K
BINI
4206
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BBAI icon
4207
BigBear.ai
BBAI
$1.34B
$43.1K ﹤0.01%
28,522
+6,679
+31% +$11.6K
LU icon
4208
CALL
Lufax Holding
LU
$1.35B
$42.8K ﹤0.01%
10,100
-5,075
-33% -$28.1K
SAN icon
4209
Banco Santander
SAN
$201B
$42.7K ﹤0.01%
+11,365
New +$43.1K
CARM
4210
CALL
DELISTED
Carisma Therapeutics
CARM
$42.7K ﹤0.01%
10,100
– –
ARC
4211
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$42.6K ﹤0.01%
+13,400
New +$45.4K
LTRPA
4212
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$42.4K ﹤0.01%
86,700
-42,400
-33% -$27.5K
ILPT
4213
PUT
Industrial Logistics Properties Trust
ILPT
$575M
$42.2K ﹤0.01%
14,600
+2,200
+18% +$8.32K
NRDY icon
4214
CALL
Nerdy
NRDY
$106M
$42.2K ﹤0.01%
11,400
-13,400
-54% -$58.1K
TWKS
4215
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$42K ﹤0.01%
+10,300
New +$58.5K
TSP
4216
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$41.7K ﹤0.01%
26,700
+6,900
+35% +$12.1K
MVST icon
4217
PUT
Microvast
MVST
$269M
$41.4K ﹤0.01%
+21,900
New +$46.9K
ATOS icon
4218
CALL
Atossa Therapeutics
ATOS
$20.6M
$41.2K ﹤0.01%
3,727
+54
+1% +$783
UBX
4219
CALL
DELISTED
Unity Biotechnology
UBX
$41K ﹤0.01%
17,100
-2,200
-11% -$5.83K
SLDP icon
4220
PUT
Solid Power
SLDP
$463M
$41K ﹤0.01%
+20,300
New +$48.1K
OGI
4221
CALL
Organigram Holdings
OGI
$132M
$40.8K ﹤0.01%
+30,900
New +$46.6K
UP icon
4222
CALL
Wheels Up
UP
$208M
$40.8K ﹤0.01%
985
+465
+89% +$18.7K
IBRX icon
4223
CALL
ImmunityBio
IBRX
$7.51B
$40.6K ﹤0.01%
24,000
-10,400
-30% -$20.9K
WULF icon
4224
CALL
TeraWulf
WULF
$8.75B
$40.4K ﹤0.01%
32,100
-2,500
-7% -$5.93K
BTG icon
4225
B2Gold
BTG
$5B
$40.4K ﹤0.01%
+13,963
New +$45.4K
167 168
169
170 171

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.