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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
EXK
4251
Endeavour Silver
EXK
$2.23B
$33.8K ﹤0.01%
13,928
-12,816
-48% -$37.8K
MMAT
4252
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$33.8K ﹤0.01%
1,597
+533
+50% +$11.7K
OPTU
4253
Optimum Communications Inc
OPTU
$298M
$33.7K ﹤0.01%
+10,305
New +$33.2K
EMAN
4254
CALL
DELISTED
eMagin Corporation
EMAN
$33.6K ﹤0.01%
16,900
-9,600
-36% -$19K
VRM icon
4255
PUT
Vroom Inc
VRM
$39M
$33.4K ﹤0.01%
+373
New +$47K
BKSY icon
4256
BlackSky Technology
BKSY
$943M
$33.1K ﹤0.01%
3,533
+170
+5% +$2.16K
PPTA
4257
Perpetua Resources
PPTA
$2.3B
$32.9K ﹤0.01%
+10,077
New +$35.3K
SYPR icon
4258
Sypris Solutions
SYPR
$42.8M
$32.7K ﹤0.01%
+17,138
New +$33.8K
AGEN
4259
CALL
Agenus
AGEN
$312M
$32.3K ﹤0.01%
1,430
+705
+97% +$20K
RTB
4260
CALL
RTB Digital
RTB
$214M
$32.3K ﹤0.01%
+306
New +$104K
DHC
4261
CALL
Diversified Healthcare Trust
DHC
$2.15B
$31.6K ﹤0.01%
16,300
-51,500
-76% -$131K
VLD
4262
PUT
DELISTED
Velo3D, Inc.
VLD
$31.4K ﹤0.01%
574
+80
+16% +$4.97K
LX
4263
CALL
LexinFintech Holdings
LX
$241M
$30.5K ﹤0.01%
13,800
-10,500
-43% -$25.3K
NIU
4264
PUT
Niu Technologies
NIU
$203M
$30.3K ﹤0.01%
+10,700
New +$37.3K
GOTU icon
4265
Gaotu Techedu
GOTU
$434M
$30.3K ﹤0.01%
+10,963
New +$34.3K
HUMA icon
4266
PUT
Humacyte
HUMA
$176M
$29.9K ﹤0.01%
+10,200
New +$33.7K
PSNY icon
4267
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
$29.8K ﹤0.01%
377
-60
-14% -$6.65K
ADVM
4268
CALL
DELISTED
Adverum Biotechnologies
ADVM
$29.7K ﹤0.01%
+1,980
New +$35.5K
LEV
4269
CALL
DELISTED
The Lion Electric Company
LEV
$29.6K ﹤0.01%
15,500
-6,500
-30% -$14.1K
JMIA
4270
Jumia Technologies
JMIA
$737M
$29.5K ﹤0.01%
11,180
-6,932
-38% -$24K
SIEN
4271
DELISTED
Sientra, Inc.
SIEN
$29.1K ﹤0.01%
10,473
-325
-3% -$1K
QVCGA
4272
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
956
-3,156
-77% -$133K
RGTI icon
4273
Rigetti Computing
RGTI
$4.97B
$28.8K ﹤0.01%
+21,661
New +$41.5K
PAYS icon
4274
CALL
Paysign
PAYS
$501M
$28.7K ﹤0.01%
14,700
+600
+4% +$1.24K
BNED icon
4275
Barnes & Noble Education
BNED
$431M
$28.5K ﹤0.01%
+262
New +$35.5K
169 170
171
172 173

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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.