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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
ABUS icon
4401
PUT
Arbutus Biopharma
ABUS
$857M
– –
-10,400
Closed -$23.3K
ACGL icon
4402
PUT
Arch Capital
ACGL
$34.3B
– –
-5,200
Closed -$380K
ACEL icon
4403
PUT
Accel Entertainment
ACEL
$978M
– –
-16,600
Closed -$175K
ACHR icon
4404
Archer Aviation
ACHR
$3.54B
– –
-49,659
Closed -$285K
ACMR icon
4405
CALL
ACM Research
ACMR
$5.42B
– –
-42,200
Closed -$565K
ACMR icon
4406
PUT
ACM Research
ACMR
$5.42B
– –
-18,700
Closed -$250K
ACRE
4407
PUT
Ares Commercial Real Estate
ACRE
$236M
– –
-12,600
Closed -$128K
ACRS icon
4408
CALL
Aclaris Therapeutics
ACRS
$726M
– –
-17,600
Closed -$181K
ACRS icon
4409
PUT
Aclaris Therapeutics
ACRS
$726M
– –
-11,000
Closed -$113K
ACVA icon
4410
CALL
ACV Auctions
ACVA
$1.31B
– –
-12,200
Closed -$215K
ADTN icon
4411
Adtran
ADTN
$689M
– –
-24,203
Closed -$256K
ADTN icon
4412
PUT
Adtran
ADTN
$689M
– –
-52,900
Closed -$559K
ADVM
4413
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,326
Closed -$23.8K
AEP icon
4414
American Electric Power
AEP
$69.6B
– –
-12,179
Closed -$991K
AES icon
4415
AES
AES
$10.5B
– –
-11,430
Closed -$218K
AFG icon
4416
CALL
American Financial Group
AFG
$11.8B
– –
-5,500
Closed -$649K
AFRM icon
4417
CALL
Affirm
AFRM
$23.9B
– –
-395,200
Closed -$6.08M
AFRM icon
4418
Affirm
AFRM
$23.9B
– –
-33,293
Closed -$512K
AFRM icon
4419
PUT
Affirm
AFRM
$23.9B
– –
-305,100
Closed -$4.69M
AG icon
4420
CALL
First Majestic Silver
AG
$7.41B
– –
-163,500
Closed -$891K
AG icon
4421
First Majestic Silver
AG
$7.41B
– –
-42,131
Closed -$230K
AG icon
4422
PUT
First Majestic Silver
AG
$7.41B
– –
-57,800
Closed -$315K
AGQ icon
4423
CALL
ProShares Ultra Silver
AGQ
$1.15B
– –
-53,400
Closed -$1.42M
AGQ icon
4424
PUT
ProShares Ultra Silver
AGQ
$1.15B
– –
-29,500
Closed -$782K
AKBA icon
4425
Akebia Therapeutics
AKBA
$354M
– –
-20,198
Closed -$25.9K
175 176
177
178 179

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.