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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
CPT icon
4576
PUT
Camden Property Trust
CPT
$11B
– –
-2,600
Closed -$282K
CRGY icon
4577
CALL
Crescent Energy
CRGY
$3.79B
– –
-14,600
Closed -$155K
CRI icon
4578
Carter's
CRI
$1.42B
– –
-5,653
Closed -$398K
CRMD icon
4579
CALL
CorMedix
CRMD
$591M
– –
-16,900
Closed -$66.6K
CRMD icon
4580
CorMedix
CRMD
$591M
– –
-11,700
Closed -$46.1K
CRMD icon
4581
PUT
CorMedix
CRMD
$591M
– –
-11,300
Closed -$44.5K
CROX icon
4582
Crocs
CROX
$6.14B
– –
-3,585
Closed -$368K
CRVS icon
4583
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-19,400
Closed -$43.3K
CRVS icon
4584
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-15,400
Closed -$34.3K
CSTM icon
4585
CALL
Constellium
CSTM
$3.76B
– –
-112,500
Closed -$1.91M
CSTM icon
4586
PUT
Constellium
CSTM
$3.76B
– –
-23,000
Closed -$390K
CSX icon
4587
CSX Corp
CSX
$93.4B
– –
-17,620
Closed -$558K
CTLP
4588
DELISTED
Cantaloupe
CTLP
– –
-64,871
Closed -$511K
CTRM icon
4589
Castor Maritime
CTRM
$18.8M
– –
-1,361
Closed -$5.75K
CVGW
4590
CALL
DELISTED
Calavo Growers
CVGW
– –
-9,800
Closed -$297K
CVI icon
4591
CALL
CVR Energy
CVI
$3.58B
– –
-28,700
Closed -$865K
CVM icon
4592
PUT
CEL-SCI Corp
CVM
$20.3M
– –
-347
Closed -$24.8K
CVRX icon
4593
CALL
CVRx
CVRX
$137M
– –
-27,400
Closed -$395K
CVX icon
4594
Chevron
CVX
$392B
– –
-7,209
Closed -$1.16M
CXW icon
4595
CALL
CoreCivic
CXW
$2.96B
– –
-14,000
Closed -$132K
DAKT icon
4596
CALL
Daktronics
DAKT
$955M
– –
-12,100
Closed -$78.2K
DAKT icon
4597
Daktronics
DAKT
$955M
– –
-34,222
Closed -$221K
DBC icon
4598
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-21,600
Closed -$486K
DD icon
4599
DuPont de Nemours
DD
$18.5B
– –
-9,427
Closed -$886K
DECK icon
4600
CALL
Deckers Outdoor
DECK
$13.2B
– –
-46,200
Closed -$3.96M
182 183
184
185 186

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.