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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
+$2.78B
Cap. Flow %
2.86%
Top 10 Hldgs %
50.93%
Holding
5,331
New
1,167
Increased
1,799
Reduced
1,399
Closed
936

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 Miscellaneous 95.6%
2 Technology 2.01%
3 Communication Services 0.8%
4 Consumer Discretionary 0.73%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN
4326
CALL
DELISTED
Mersana Therapeutics
MRSN
$18.3K ﹤0.01%
576
-308
-35% -$14.6K
RLX icon
4327
PUT
RLX Technology
RLX
$2.11B
$18.1K ﹤0.01%
+12,000
New +$18.8K
TBHC
4328
CALL
DELISTED
The Brand House Collective
TBHC
$18.1K ﹤0.01%
+10,500
New +$27.4K
BKSY icon
4329
PUT
BlackSky Technology
BKSY
$881M
$18K ﹤0.01%
1,925
+87
+5% +$1.11K
IMPP icon
4330
CALL
Imperial Petroleum
IMPP
$265M
$17.9K ﹤0.01%
+11,300
New +$23.2K
QVCGA
4331
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$17.8K ﹤0.01%
586
-240
-29% -$10.1K
XFOR icon
4332
CALL
X4 Pharmaceuticals
XFOR
$348M
$17.8K ﹤0.01%
543
-1,297
-70% -$56.6K
QUBT icon
4333
CALL
Quantum Computing Inc
QUBT
$1.81B
$17.7K ﹤0.01%
+16,400
New +$20.1K
FCEL icon
4334
FuelCell Energy
FCEL
$1.24B
$17.4K ﹤0.01%
453
-430
-49% -$22.4K
CLOV icon
4335
Clover Health Investments
CLOV
$2.42B
$17.3K ﹤0.01%
16,021
+734
+5% +$873
BNED icon
4336
PUT
Barnes & Noble Education
BNED
$363M
$17.2K ﹤0.01%
+158
New +$21.4K
AMWL icon
4337
American Well
AMWL
$227M
$17.2K ﹤0.01%
736
-1,960
-73% -$66.2K
BARK icon
4338
CALL
BARK
BARK
$77.2M
$17.2K ﹤0.01%
+715
New +$19.9K
BARK icon
4339
BARK
BARK
$77.2M
$17.2K ﹤0.01%
715
-137
-16% -$3.81K
ATYR
4340
CALL
aTyr Pharma
ATYR
$37.7M
$16.9K ﹤0.01%
+10,700
New +$19.8K
LILM
4341
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$16.3K ﹤0.01%
+22,900
New +$26.8K
WULF icon
4342
TeraWulf
WULF
$7.68B
$16.3K ﹤0.01%
+12,962
New +$30.7K
RIGL icon
4343
CALL
Rigel Pharmaceuticals
RIGL
$831M
$16.1K ﹤0.01%
1,490
-90
-6% -$1.08K
XFOR icon
4344
X4 Pharmaceuticals
XFOR
$348M
$16.1K ﹤0.01%
+492
New +$21.5K
AKTS
4345
DELISTED
Akoustis Technologies Inc
AKTS
$15.7K ﹤0.01%
20,907
+7,179
+52% +$13.2K
PGEN icon
4346
CALL
Precigen
PGEN
$2.66B
$15.5K ﹤0.01%
10,900
-8,300
-43% -$11.8K
EGIO
4347
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$15.4K ﹤0.01%
453
-62
-12% -$1.94K
BIRD icon
4348
Smartbird Inc
BIRD
$28M
$15.2K ﹤0.01%
684
+115
+20% +$3.1K
CVM icon
4349
CALL
CEL-SCI Corp
CVM
$26M
$15.1K ﹤0.01%
403
-237
-37% -$11.3K
BBAI icon
4350
CALL
BigBear.ai
BBAI
$1.31B
$15.1K ﹤0.01%
+10,000
New +$17.4K
172 173
174
175 176

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's Q3 2023 filing shows 1,167 new, 1,799 increased, 1,399 reduced and 936 closed positions. Its largest new stake was McDonald's: 33,803 shares worth $8.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.28B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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 1,167 new positions and closed 936 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.