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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
(+18%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.85B |
| 2 |
Microsoft
MSFT
|
+$386M |
| 3 |
NVIDIA
NVDA
|
+$324M |
| 4 |
Tesla
TSLA
|
+$283M |
| 5 |
Apple
AAPL
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$226M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSN
4326
CALL
DELISTED
Mersana Therapeutics
MRSN
| $18.3K | ﹤0.01% |
576
-308
| -35% | -$14.6K |
|
4327
PUT
RLX Technology
RLX
$2.47B
| $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 |
|
4329
PUT
BlackSky Technology
BKSY
$943M
| $18K | ﹤0.01% |
1,925
+87
| +5% | +$1.11K |
|
4330
CALL
Imperial Petroleum
IMPP
$213M
| $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 |
|
4332
CALL
X4 Pharmaceuticals
XFOR
$375M
| $17.8K | ﹤0.01% |
543
-1,297
| -70% | -$56.6K |
|
4333
CALL
Quantum Computing Inc
QUBT
$1.83B
| $17.7K | ﹤0.01% |
+16,400
| New | +$20.1K |
|
4334
FuelCell Energy
FCEL
$1.73B
| $17.4K | ﹤0.01% |
453
-430
| -49% | -$22.4K |
|
4335
Clover Health Investments
CLOV
$2.2B
| $17.3K | ﹤0.01% |
16,021
+734
| +5% | +$873 |
|
4336
PUT
Barnes & Noble Education
BNED
$431M
| $17.2K | ﹤0.01% |
+158
| New | +$21.4K |
|
4337
American Well
AMWL
$180M
| $17.2K | ﹤0.01% |
736
-1,960
| -73% | -$66.2K |
|
4338
CALL
BARK
BARK
$81.8M
| $17.2K | ﹤0.01% |
+715
| New | +$19.9K |
|
|
4339
BARK
BARK
$81.8M
| $17.2K | ﹤0.01% |
715
-137
| -16% | -$3.81K |
|
|
ATYR
4340
CALL
aTyr Pharma
ATYR
$47.6M
| $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 |
|
4342
TeraWulf
WULF
$8.75B
| $16.3K | ﹤0.01% |
+12,962
| New | +$30.7K |
|
4343
CALL
Rigel Pharmaceuticals
RIGL
$681M
| $16.1K | ﹤0.01% |
1,490
-90
| -6% | -$1.08K |
|
|
4344
X4 Pharmaceuticals
XFOR
$375M
| $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 |
|
4346
CALL
Precigen
PGEN
$2.24B
| $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 |
|
4348
Smartbird Inc
BIRD
$19.5M
| $15.2K | ﹤0.01% |
684
+115
| +20% | +$3.1K |
|
4349
CALL
CEL-SCI Corp
CVM
$20.3M
| $15.1K | ﹤0.01% |
403
-237
| -37% | -$11.3K |
|
4350
CALL
BigBear.ai
BBAI
$1.34B
| $15.1K | ﹤0.01% |
+10,000
| New | +$17.4K |
|
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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.