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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
DHC
4276
PUT
Diversified Healthcare Trust
DHC
$2.15B
$28.5K ﹤0.01%
14,700
+3,300
+29% +$8.37K
TDAY
4277
USA Today Co
TDAY
$1.27B
$28.4K ﹤0.01%
11,606
-10,079
-46% -$27.9K
ME
4278
DELISTED
23andMe Holding Co
ME
$28.2K ﹤0.01%
1,445
+263
+22% +$7.37K
SRTA
4279
CALL
Strata Critical Medical Inc
SRTA
$434M
$28.2K ﹤0.01%
+10,900
New +$38.3K
AUR icon
4280
CALL
Aurora
AUR
$12.6B
$28K ﹤0.01%
+11,900
New +$36.9K
PGY icon
4281
Pagaya Technologies
PGY
$1.61B
$27.8K ﹤0.01%
1,467
-542
-27% -$13.2K
CURI icon
4282
CALL
CuriosityStream
CURI
$145M
$27.4K ﹤0.01%
38,600
-100
-0.3% -$88
KPTI icon
4283
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$27.3K ﹤0.01%
1,360
-727
-35% -$16.3K
AQMS icon
4284
CALL
Aqua Metals
AQMS
$8.99M
$27.1K ﹤0.01%
120
-23
-16% -$5.51K
PBYI icon
4285
PUT
Puma Biotechnology
PBYI
$404M
$26.8K ﹤0.01%
+10,200
New +$34.7K
OPK icon
4286
Opko Health
OPK
$985M
$26.8K ﹤0.01%
16,739
-12,206
-42% -$22.2K
IRIX icon
4287
PUT
IRIDEX
IRIX
$14.3M
$26.7K ﹤0.01%
+10,500
New +$19.9K
PL icon
4288
PUT
Planet Labs
PL
$7.3B
$26.5K ﹤0.01%
10,200
-2,200
-18% -$6.99K
RLX icon
4289
CALL
RLX Technology
RLX
$2.47B
$26.4K ﹤0.01%
17,500
-16,700
-49% -$26.2K
DHC
4290
Diversified Healthcare Trust
DHC
$2.15B
$26.3K ﹤0.01%
+13,561
New +$34.4K
RENT
4291
PUT
Rent the Runway
RENT
$121M
$26K ﹤0.01%
1,910
+995
+109% +$28.3K
CERS icon
4292
Cerus
CERS
$433M
$26K ﹤0.01%
16,026
+3,314
+26% +$6.89K
CERS icon
4293
CALL
Cerus
CERS
$433M
$25.9K ﹤0.01%
16,000
-4,100
-20% -$8.52K
CUE icon
4294
Cue Biopharma
CUE
$113M
$25.6K ﹤0.01%
+371
New +$36.2K
TDAY
4295
PUT
USA Today Co
TDAY
$1.27B
$25K ﹤0.01%
10,200
-900
-8% -$2.49K
EGIO
4296
DELISTED
Edgio, Inc. Common Stock
EGIO
$25K ﹤0.01%
733
+231
+46% +$7.23K
TDAY
4297
CALL
USA Today Co
TDAY
$1.27B
$24.7K ﹤0.01%
+10,100
New +$27.9K
OPK icon
4298
CALL
Opko Health
OPK
$985M
$24.2K ﹤0.01%
15,100
-5,700
-27% -$10.4K
RMTI icon
4299
CALL
Rockwell Medical
RMTI
$28.4M
$24.1K ﹤0.01%
+1,160
New +$35.2K
DOUG icon
4300
PUT
Douglas Elliman
DOUG
$154M
$23.5K ﹤0.01%
+10,400
New +$23.9K
170 171
172
173 174

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.