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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
AQN icon
4451
Algonquin Power & Utilities
AQN
$4.49B
– –
-18,248
Closed -$152K
AQN icon
4452
PUT
Algonquin Power & Utilities
AQN
$4.49B
– –
-61,100
Closed -$508K
ARCB icon
4453
ArcBest
ARCB
$3.23B
– –
-2,021
Closed -$212K
AREC icon
4454
American Resources Corp
AREC
$191M
– –
-11,228
Closed -$23K
ARES icon
4455
CALL
Ares Management
ARES
$28.9B
– –
-2,800
Closed -$268K
ARES icon
4456
PUT
Ares Management
ARES
$28.9B
– –
-5,800
Closed -$555K
ARI
4457
CALL
Apollo Commercial Real Estate
ARI
$867M
– –
-15,300
Closed -$173K
ARI
4458
Apollo Commercial Real Estate
ARI
$867M
– –
-10,565
Closed -$119K
ARI
4459
PUT
Apollo Commercial Real Estate
ARI
$867M
– –
-75,300
Closed -$850K
ARKW icon
4460
CALL
ARK Web x.0 ETF
ARKW
$1.63B
– –
-67,900
Closed -$3.95M
ARLO icon
4461
CALL
Arlo Technologies
ARLO
$1.6B
– –
-14,300
Closed -$152K
ARLO icon
4462
Arlo Technologies
ARLO
$1.6B
– –
-35,292
Closed -$376K
ARLO icon
4463
PUT
Arlo Technologies
ARLO
$1.6B
– –
-22,800
Closed -$243K
ARRY icon
4464
CALL
Array Technologies
ARRY
$803M
– –
-94,000
Closed -$2.02M
ARRY icon
4465
PUT
Array Technologies
ARRY
$803M
– –
-29,300
Closed -$630K
ARVN icon
4466
PUT
Arvinas
ARVN
$518M
– –
-8,800
Closed -$230K
ARWR icon
4467
PUT
Arrowhead Research
ARWR
$11.9B
– –
-9,700
Closed -$349K
ASC icon
4468
CALL
Ardmore Shipping
ASC
$710M
– –
-17,300
Closed -$210K
ASND icon
4469
Ascendis Pharma A/S
ASND
$16B
– –
-3,857
Closed -$337K
ASO icon
4470
CALL
Academy Sports + Outdoors
ASO
$2.94B
– –
-36,600
Closed -$1.95M
ASO icon
4471
Academy Sports + Outdoors
ASO
$2.94B
– –
-4,231
Closed -$225K
ASO icon
4472
PUT
Academy Sports + Outdoors
ASO
$2.94B
– –
-61,100
Closed -$3.25M
ASPS icon
4473
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-2,632
Closed -$126K
ATEC icon
4474
CALL
Alphatec Holdings
ATEC
$1.46B
– –
-19,600
Closed -$347K
ATR icon
4475
CALL
AptarGroup
ATR
$8.55B
– –
-2,000
Closed -$230K
177 178
179
180 181

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.