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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
BINI
4351
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LXRX icon
4352
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$14.6K ﹤0.01%
13,400
-13,500
-50% -$23.7K
ESPR
4353
CALL
DELISTED
Esperion Therapeutics
ESPR
$14.5K ﹤0.01%
14,800
+4,000
+37% +$5.79K
RGTI icon
4354
CALL
Rigetti Computing
RGTI
$4.97B
$14K ﹤0.01%
+10,500
New +$20.1K
SMSI icon
4355
PUT
Smith Micro Software
SMSI
$14.5M
$13.9K ﹤0.01%
288
– –
EGIO
4356
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$13.9K ﹤0.01%
408
+155
+61% +$4.85K
CTXR icon
4357
CALL
Citius Pharmaceuticals
CTXR
$15.6M
$13.3K ﹤0.01%
780
-148
-16% -$3.52K
KULR icon
4358
CALL
KULR Technology Group
KULR
$123M
$13.2K ﹤0.01%
4,613
+1,213
+36% +$6.91K
VERU icon
4359
CALL
Veru
VERU
$36M
$12.9K ﹤0.01%
+1,790
New +$19.5K
SENS icon
4360
Senseonics Holdings Inc
SENS
$263M
$12.9K ﹤0.01%
+1,064
New +$14.7K
VXRT
4361
CALL
DELISTED
Vaxart
VXRT
$12.1K ﹤0.01%
16,100
+2,000
+14% +$1.52K
CANO
4362
CALL
DELISTED
Cano Health, Inc.
CANO
$12.1K ﹤0.01%
476
+31
+7% +$2.55K
VFF icon
4363
CALL
Village Farms International
VFF
$234M
$11.9K ﹤0.01%
14,900
-13,200
-47% -$10.1K
XFOR icon
4364
PUT
X4 Pharmaceuticals
XFOR
$375M
$11.4K ﹤0.01%
+350
New +$15.3K
GOSS icon
4365
CALL
Gossamer Bio
GOSS
$82.9M
$11.1K ﹤0.01%
13,300
+2,900
+28% +$3.34K
LODE icon
4366
CALL
Comstock
LODE
$208M
$10.9K ﹤0.01%
2,650
-1,270
-32% -$6.59K
GRRR
4367
PUT
Gorilla Technology Group
GRRR
$308M
$10.6K ﹤0.01%
+1,220
New +$24.6K
INO icon
4368
CALL
Inovio Pharmaceuticals
INO
$55.7M
$9.65K ﹤0.01%
2,067
+9
+0.4% +$50
LODE icon
4369
Comstock
LODE
$208M
$8.91K ﹤0.01%
2,175
-2,704
-55% -$14K
LLAP
4370
DELISTED
Terran Orbital Corporation
LLAP
$8.91K ﹤0.01%
+10,703
New +$14.2K
GRRR
4371
Gorilla Technology Group
GRRR
$308M
$8.83K ﹤0.01%
+1,016
New +$20.5K
OPTT icon
4372
CALL
Ocean Power Technologies
OPTT
$48.9M
$7.41K ﹤0.01%
19,000
– –
VERU icon
4373
PUT
Veru
VERU
$36M
$7.19K ﹤0.01%
+1,000
New +$10.9K
ASXC
4374
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$6.99K ﹤0.01%
25,900
-7,800
-23% -$2.83K
ACB
4375
PUT
Aurora Cannabis
ACB
$173M
$6.96K ﹤0.01%
+1,190
New +$6.92K
173 174
175
176 177

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.