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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
ORGN
4301
DELISTED
Origin Materials
ORGN
$23.5K ﹤0.01%
611
-285
-32% -$22.4K
SLQT icon
4302
SelectQuote
SLQT
$132M
$23.5K ﹤0.01%
20,049
-7,223
-26% -$10.9K
REI icon
4303
Ring Energy
REI
$315M
$23.3K ﹤0.01%
11,948
-8,788
-42% -$17.6K
BKKT icon
4304
PUT
Bakkt Inc
BKKT
$321M
$23.3K ﹤0.01%
796
+24
+3% +$850
VLD
4305
DELISTED
Velo3D, Inc.
VLD
$23.2K ﹤0.01%
425
+83
+24% +$5.15K
AQB icon
4306
CALL
AquaBounty Technologies
AQB
$4.66M
$23.1K ﹤0.01%
4,830
– –
BIRD icon
4307
PUT
Smartbird Inc
BIRD
$19.5M
$22.9K ﹤0.01%
+1,030
New +$27.7K
WULF icon
4308
PUT
TeraWulf
WULF
$8.75B
$22.8K ﹤0.01%
+18,100
New +$42.9K
PRPL icon
4309
Purple Innovation
PRPL
$35.3M
$22.8K ﹤0.01%
+533
New +$33.2K
QSI icon
4310
PUT
Quantum-Si Incorporated
QSI
$155M
$22.4K ﹤0.01%
+13,500
New +$32.5K
TGB
4311
Trekor Metals
TGB
$2.48B
$22.1K ﹤0.01%
17,388
+4,136
+31% +$5.73K
RENT
4312
Rent the Runway
RENT
$121M
$21.9K ﹤0.01%
1,606
+1,051
+189% +$29.9K
DNMR
4313
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$21.7K ﹤0.01%
263
-45
-15% -$4.08K
PRPL icon
4314
PUT
Purple Innovation
PRPL
$35.3M
$21.5K ﹤0.01%
504
-236
-32% -$14.7K
KEEL
4315
Keel Infrastructure Corp
KEEL
$2.4B
$21.4K ﹤0.01%
+19,978
New +$29.2K
IBRX icon
4316
PUT
ImmunityBio
IBRX
$7.51B
$21.3K ﹤0.01%
12,600
-16,200
-56% -$32.5K
SLQT icon
4317
CALL
SelectQuote
SLQT
$132M
$20.9K ﹤0.01%
17,900
-7,400
-29% -$11.2K
MVST icon
4318
Microvast
MVST
$269M
$20.9K ﹤0.01%
+11,075
New +$23.7K
FTCI icon
4319
CALL
FTC Solar
FTCI
$44M
$20.4K ﹤0.01%
+1,590
New +$38.5K
CRDF icon
4320
CALL
Cardiff Oncology
CRDF
$66.5M
$20.2K ﹤0.01%
+14,500
New +$24.5K
TOON icon
4321
PUT
Kartoon Studios
TOON
$35.2M
$19.6K ﹤0.01%
14,000
-400
-3% -$711
AGEN
4322
Agenus
AGEN
$312M
$19.2K ﹤0.01%
+848
New +$24K
IMPP icon
4323
Imperial Petroleum
IMPP
$213M
$19.1K ﹤0.01%
+12,074
New +$24.8K
LXRX icon
4324
Lexicon Pharmaceuticals
LXRX
$1.03B
$19K ﹤0.01%
17,414
-3,275
-16% -$5.75K
SENS icon
4325
PUT
Senseonics Holdings Inc
SENS
$263M
$18.7K ﹤0.01%
+1,550
New +$21.4K
171 172
173
174 175

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.