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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
SLAI
4526
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-4,300
Closed -$79.2K
BURL icon
4527
CALL
Burlington
BURL
$23.2B
– –
-41,000
Closed -$6.3M
BURL icon
4528
PUT
Burlington
BURL
$23.2B
– –
-12,400
Closed -$1.9M
BVN icon
4529
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-13,800
Closed -$99.1K
BXP icon
4530
Boston Properties
BXP
$11.2B
– –
-15,212
Closed -$973K
BZ icon
4531
PUT
Kanzhun
BZ
$7.27B
– –
-13,500
Closed -$200K
BZH icon
4532
CALL
Beazer Homes USA
BZH
$877M
– –
-23,100
Closed -$644K
BZH icon
4533
PUT
Beazer Homes USA
BZH
$877M
– –
-14,200
Closed -$396K
BZUN
4534
CALL
Baozun
BZUN
$167M
– –
-11,500
Closed -$46.3K
CACI icon
4535
CALL
CACI
CACI
$11B
– –
-700
Closed -$237K
CALX icon
4536
Calix
CALX
$2.26B
– –
-5,959
Closed -$301K
CANE icon
4537
Teucrium Sugar Fund
CANE
$74.6M
– –
-19,413
Closed -$269K
CARG icon
4538
PUT
CarGurus
CARG
$3.27B
– –
-14,700
Closed -$335K
CARS icon
4539
CALL
Cars.com
CARS
$662M
– –
-27,300
Closed -$542K
CARS icon
4540
PUT
Cars.com
CARS
$662M
– –
-71,600
Closed -$1.42M
CBL
4541
CALL
CBL Properties
CBL
$1.82B
– –
-140,100
Closed -$3.15M
CCK icon
4542
Crown Holdings
CCK
$12.8B
– –
-4,144
Closed -$371K
CCK icon
4543
PUT
Crown Holdings
CCK
$12.8B
– –
-13,900
Closed -$1.2M
CCRN
4544
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-17,000
Closed -$482K
CCSI icon
4545
CALL
Consensus Cloud Solutions
CCSI
$670M
– –
-10,200
Closed -$310K
CGNT icon
4546
Cognyte Software
CGNT
$659M
– –
-44,963
Closed -$228K
CGNT icon
4547
PUT
Cognyte Software
CGNT
$659M
– –
-130,500
Closed -$795K
CHDN icon
4548
CALL
Churchill Downs
CHDN
$5.88B
– –
-2,300
Closed -$313K
CHDN icon
4549
Churchill Downs
CHDN
$5.88B
– –
-5,641
Closed -$767K
CHE icon
4550
PUT
Chemed
CHE
$7.07B
– –
-700
Closed -$375K
180 181
182
183 184

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.