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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
+$2.78B
Cap. Flow %
2.86%
Top 10 Hldgs %
50.93%
Holding
5,331
New
1,167
Increased
1,799
Reduced
1,399
Closed
936

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 Miscellaneous 95.6%
2 Technology 2.01%
3 Communication Services 0.8%
4 Consumer Discretionary 0.73%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
4501
PUT
Bread Financial
BFH
$4.14B
– –
-12,800
Closed -$395K
BFLY icon
4502
Butterfly Network
BFLY
$1.89B
– –
-48,702
Closed -$94.3K
BFLY icon
4503
PUT
Butterfly Network
BFLY
$1.89B
– –
-69,700
Closed -$161K
BHF icon
4504
CALL
Brighthouse Financial
BHF
$2.8B
– –
-4,600
Closed -$215K
BHF icon
4505
PUT
Brighthouse Financial
BHF
$2.8B
– –
-8,700
Closed -$407K
CMRC
4506
PUT
Commerce.com Inc Series 1
CMRC
$289M
– –
-17,400
Closed -$170K
BILI icon
4507
Bilibili
BILI
$6.17B
– –
-31,842
Closed -$492K
BILS icon
4508
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-2,798
Closed -$278K
BIRD icon
4509
CALL
Smartbird Inc
BIRD
$27.5M
– –
-550
Closed -$13.9K
BIZD icon
4510
PUT
VanEck BDC Income ETF
BIZD
$1.62B
– –
-12,800
Closed -$197K
BJAN icon
4511
Innovator US Equity Buffer ETF January
BJAN
$347M
– –
-13,194
Closed -$493K
SRTA
4512
Strata Critical Medical Inc
SRTA
$460M
– –
-13,173
Closed -$46.3K
SRTA
4513
PUT
Strata Critical Medical Inc
SRTA
$460M
– –
-13,200
Closed -$52.4K
BLDP
4514
Ballard Power Systems
BLDP
$624M
– –
-12,216
Closed -$52.4K
BLDR icon
4515
CALL
Builders FirstSource
BLDR
$6.44B
– –
-42,300
Closed -$5.76M
BLDR icon
4516
Builders FirstSource
BLDR
$6.44B
– –
-15,234
Closed -$2.07M
BLDR icon
4517
PUT
Builders FirstSource
BLDR
$6.44B
– –
-43,000
Closed -$5.86M
BMRN icon
4518
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-14,656
Closed -$1.3M
BOTZ icon
4519
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-38,500
Closed -$1.09M
BOTZ icon
4520
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-16,500
Closed -$467K
BPOP icon
4521
PUT
Popular Inc
BPOP
$10.2B
– –
-3,500
Closed -$212K
BR icon
4522
PUT
Broadridge
BR
$19B
– –
-2,700
Closed -$441K
BRSP
4523
PUT
BrightSpire Capital
BRSP
$543M
– –
-18,100
Closed -$123K
BRX icon
4524
Brixmor Property Group
BRX
$8.56B
– –
-19,218
Closed -$422K
BSEP icon
4525
Innovator US Equity Buffer ETF September
BSEP
$401M
– –
-7,557
Closed -$257K
179 180
181
182 183

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's Q3 2023 filing shows 1,167 new, 1,799 increased, 1,399 reduced and 936 closed positions. Its largest new stake was McDonald's: 33,803 shares worth $8.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.28B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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 1,167 new positions and closed 936 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.