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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
ATOS icon
4476
Atossa Therapeutics
ATOS
$20.6M
– –
-1,249
Closed -$18.1K
AU icon
4477
AngloGold Ashanti
AU
$40.1B
– –
-18,649
Closed -$352K
AUPH icon
4478
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-160,300
Closed -$1.47M
AUPH icon
4479
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-13,220
Closed -$121K
AUPH icon
4480
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-116,400
Closed -$1.07M
AVO icon
4481
CALL
Mission Produce
AVO
$1.11B
– –
-251,000
Closed -$3.04M
AVY icon
4482
PUT
Avery Dennison
AVY
$13B
– –
-1,400
Closed -$235K
AWR icon
4483
CALL
American States Water
AWR
$3.36B
– –
-2,900
Closed -$252K
DCH
4484
Dauch Corp
DCH
$1.34B
– –
-17,551
Closed -$141K
AZO icon
4485
AutoZone
AZO
$49.2B
– –
-1,746
Closed -$4.38M
BAH icon
4486
CALL
Booz Allen Hamilton
BAH
$8.39B
– –
-4,600
Closed -$506K
BAH icon
4487
Booz Allen Hamilton
BAH
$8.39B
– –
-7,159
Closed -$788K
BAH icon
4488
PUT
Booz Allen Hamilton
BAH
$8.39B
– –
-2,900
Closed -$319K
BAUG icon
4489
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-14,641
Closed -$486K
BBAR icon
4490
BBVA Argentina
BBAR
$3.87B
– –
-22,019
Closed -$136K
BBAR icon
4491
PUT
BBVA Argentina
BBAR
$3.87B
– –
-17,600
Closed -$109K
BBD icon
4492
CALL
Banco Bradesco
BBD
$39.3B
– –
-46,200
Closed -$154K
BBD icon
4493
PUT
Banco Bradesco
BBD
$39.3B
– –
-55,800
Closed -$186K
BCLI
4494
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-2,793
Closed -$83.8K
BCLI
4495
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-897
Closed -$26.9K
BCLI
4496
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,967
Closed -$59K
BCSF icon
4497
CALL
Bain Capital Specialty
BCSF
$806M
– –
-13,500
Closed -$181K
BCSF icon
4498
PUT
Bain Capital Specialty
BCSF
$806M
– –
-13,000
Closed -$175K
BE icon
4499
Bloom Energy
BE
$60.6B
– –
-11,262
Closed -$177K
BFH icon
4500
CALL
Bread Financial
BFH
$4.37B
– –
-7,700
Closed -$238K
178 179
180
181 182

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.