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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
HUYA
4226
Huya Inc
HUYA
$563M
$39.6K ﹤0.01%
13,960
-10,964
-44% -$31.6K
BTBT icon
4227
PUT
Bit Digital
BTBT
$463M
$39.2K ﹤0.01%
18,300
-29,000
-61% -$91K
GEVO icon
4228
CALL
Gevo
GEVO
$360M
$38.8K ﹤0.01%
32,600
-2,100
-6% -$3.1K
SOL
4229
CALL
DELISTED
Emeren Group
SOL
$38.5K ﹤0.01%
12,500
-1,300
-9% -$4.51K
BKSY icon
4230
CALL
BlackSky Technology
BKSY
$943M
$38.3K ﹤0.01%
4,088
+738
+22% +$9.39K
ALT icon
4231
PUT
Altimmune
ALT
$552M
$38K ﹤0.01%
14,600
+1,600
+12% +$4.59K
RGTI icon
4232
PUT
Rigetti Computing
RGTI
$4.97B
$37.9K ﹤0.01%
+28,500
New +$54.7K
FFAI
4233
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
$37.9K ﹤0.01%
+2
New +$518K
TVRD
4234
CALL
Tvardi Therapeutics
TVRD
$19.7M
$37.8K ﹤0.01%
625
-269
-30% -$25.2K
SYPR icon
4235
PUT
Sypris Solutions
SYPR
$42.8M
$37.5K ﹤0.01%
+19,700
New +$38.8K
SOUN icon
4236
SoundHound AI
SOUN
$2.67B
$37.5K ﹤0.01%
18,680
+4,298
+30% +$10.9K
LU icon
4237
PUT
Lufax Holding
LU
$1.35B
$37.3K ﹤0.01%
8,800
+5,475
+165% +$30.3K
PRCH icon
4238
CALL
Porch Group
PRCH
$1.64B
$37.2K ﹤0.01%
46,300
-400
-0.9% -$420
BODI icon
4239
CALL
The Beachbody Company
BODI
$70.6M
$36.8K ﹤0.01%
2,498
– –
LU icon
4240
Lufax Holding
LU
$1.35B
$36.2K ﹤0.01%
+8,535
New +$47.3K
EVGO icon
4241
EVgo
EVGO
$223M
$36K ﹤0.01%
10,654
-2,054
-16% -$8.46K
CYH icon
4242
PUT
Community Health Systems
CYH
$393M
$36K ﹤0.01%
12,400
-4,500
-27% -$16.7K
SQNS
4243
Sequans Communications SA
SQNS
$36.4M
$35.4K ﹤0.01%
+500
New +$32.7K
HIVE
4244
CALL
HIVE Digital Technologies
HIVE
$774M
$35.1K ﹤0.01%
+11,400
New +$48.6K
LGO
4245
CALL
Largo
LGO
$59.8M
$34.8K ﹤0.01%
12,300
-1,600
-12% -$6.03K
CAN
4246
PUT
Canaan Creative
CAN
$127M
$34.8K ﹤0.01%
+19,100
New +$45.1K
ICAD
4247
DELISTED
iCAD Inc
ICAD
$34.8K ﹤0.01%
16,471
-2,770
-14% -$6.59K
HUMA icon
4248
Humacyte
HUMA
$176M
$34.8K ﹤0.01%
+11,861
New +$39.2K
FTCH
4249
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$34K ﹤0.01%
16,277
-67,239
-81% -$274K
GERN icon
4250
PUT
Geron
GERN
$828M
$33.9K ﹤0.01%
16,000
-10,100
-39% -$27.4K
168 169
170
171 172

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.