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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
AKBA icon
4426
PUT
Akebia Therapeutics
AKBA
$354M
– –
-14,600
Closed -$13.5K
ALDX icon
4427
PUT
Aldeyra Therapeutics
ALDX
$92.9M
– –
-36,900
Closed -$292K
ALGT icon
4428
Allegiant Air
ALGT
$2.64B
– –
-4,999
Closed -$514K
ALHC icon
4429
CALL
Alignment Healthcare
ALHC
$3.08B
– –
-30,000
Closed -$179K
ALKS icon
4430
Alkermes
ALKS
$8.22B
– –
-14,981
Closed -$439K
ALLY icon
4431
CALL
Ally Financial
ALLY
$13.2B
– –
-144,300
Closed -$3.88M
ALLY icon
4432
Ally Financial
ALLY
$13.2B
– –
-21,592
Closed -$581K
ALLY icon
4433
PUT
Ally Financial
ALLY
$13.2B
– –
-229,800
Closed -$6.19M
ALT icon
4434
Altimmune
ALT
$552M
– –
-10,553
Closed -$30.3K
OSG
4435
Octave Specialty Group
OSG
$243M
– –
-155,878
Closed -$2.17M
OSG
4436
PUT
Octave Specialty Group
OSG
$243M
– –
-203,700
Closed -$2.84M
AMBP icon
4437
CALL
Ardagh Metal Packaging
AMBP
$2.83B
– –
-14,100
Closed -$51.5K
AMC icon
4438
CALL
AMC Entertainment Holdings
AMC
$2.52B
– –
-21,180
Closed -$936K
AMC icon
4439
AMC Entertainment Holdings
AMC
$2.52B
– –
-2,031
Closed -$89.8K
AMC icon
4440
PUT
AMC Entertainment Holdings
AMC
$2.52B
– –
-27,500
Closed -$1.22M
AMGN icon
4441
Amgen
AMGN
$208B
– –
-13,442
Closed -$3.35M
AMX icon
4442
America Movil
AMX
$76.1B
– –
-53,436
Closed -$1.05M
AMZA icon
4443
CALL
InfraCap MLP ETF
AMZA
$470M
– –
-7,500
Closed -$249K
AMZA icon
4444
InfraCap MLP ETF
AMZA
$470M
– –
-11,150
Closed -$369K
ANET icon
4445
Arista Networks
ANET
$227B
– –
-75,908
Closed -$3.38M
ANGI icon
4446
PUT
Angi Inc
ANGI
$229M
– –
-2,450
Closed -$81.3K
APAM icon
4447
CALL
Artisan Partners
APAM
$2.79B
– –
-14,000
Closed -$558K
APLE icon
4448
CALL
Apple Hospitality REIT
APLE
$3.9B
– –
-27,900
Closed -$419K
APP icon
4449
CALL
Applovin
APP
$133B
– –
-187,200
Closed -$4.79M
APP icon
4450
PUT
Applovin
APP
$133B
– –
-53,500
Closed -$1.37M
176 177
178
179 180

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.