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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
ATER icon
4376
CALL
Aterian
ATER
$4.45M
$6.9K ﹤0.01%
1,758
+225
+15% +$1.16K
VBIV
4377
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6.73K ﹤0.01%
+10,100
New +$12.4K
TTOO
4378
DELISTED
T2 Biosystems, Inc
TTOO
$6.63K ﹤0.01%
+300
New +$7.83K
TTOO
4379
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$6.05K ﹤0.01%
+274
New +$7.15K
POL
4380
DELISTED
Polished.com Inc.
POL
$5.08K ﹤0.01%
1,258
+770
+158% +$9.95K
STEX
4381
CALL
Streamex Corp
STEX
$74M
$4.94K ﹤0.01%
1,010
-1,720
-63% -$12.9K
ATER icon
4382
Aterian
ATER
$4.45M
$4.78K ﹤0.01%
1,217
+204
+20% +$1.06K
PAVM icon
4383
CALL
PAVmed
PAVM
$35.4M
$4.36K ﹤0.01%
+33
New +$5.12K
HYMC icon
4384
CALL
Hycroft Mining Holding Corp
HYMC
$1.82B
$4.36K ﹤0.01%
1,460
-1,770
-55% -$6.55K
HYMC icon
4385
Hycroft Mining Holding Corp
HYMC
$1.82B
$4.06K ﹤0.01%
+1,361
New +$5.04K
TCRT icon
4386
CALL
Alaunos Therapeutics
TCRT
$4.59M
$3.39K ﹤0.01%
171
+62
+57% +$2.67K
SEEL
4387
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.2K ﹤0.01%
+5
New +$21.4K
CANO
4388
DELISTED
Cano Health, Inc.
CANO
$3.2K ﹤0.01%
+126
New +$10.4K
HYMC icon
4389
PUT
Hycroft Mining Holding Corp
HYMC
$1.82B
$3.13K ﹤0.01%
+1,050
New +$3.89K
CANO
4390
PUT
DELISTED
Cano Health, Inc.
CANO
$2.97K ﹤0.01%
+117
New +$9.62K
PHUN icon
4391
CALL
Phunware
PHUN
$43.1M
$2.02K ﹤0.01%
226
-14
-6% -$231
GMBL
4392
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$1.89K ﹤0.01%
45
– –
POL
4393
CALL
DELISTED
Polished.com Inc.
POL
$912 ﹤0.01%
226
+18
+9% +$232
AAP icon
4394
Advance Auto Parts
AAP
$3.35B
– –
-3,588
Closed -$240K
AB icon
4395
AllianceBernstein
AB
$3.43B
– –
-9,079
Closed -$288K
ABG icon
4396
PUT
Asbury Automotive
ABG
$4.31B
– –
-2,100
Closed -$505K
ABNB icon
4397
Airbnb
ABNB
$89.9B
– –
-39,089
Closed -$5.4M
ABR icon
4398
CALL
Arbor Realty Trust
ABR
$964M
– –
-155,300
Closed -$2.27M
ABR icon
4399
Arbor Realty Trust
ABR
$964M
– –
-10,517
Closed -$153K
ABR icon
4400
PUT
Arbor Realty Trust
ABR
$964M
– –
-182,900
Closed -$2.67M
174 175
176
177 178

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.