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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
EPRT icon
4651
CALL
Essential Properties Realty Trust
EPRT
$6.77B
– –
-8,700
Closed -$208K
EQX icon
4652
CALL
Equinox Gold
EQX
$7.06B
– –
-345,800
Closed -$1.55M
EQX icon
4653
Equinox Gold
EQX
$7.06B
– –
-38,064
Closed -$170K
EQX icon
4654
PUT
Equinox Gold
EQX
$7.06B
– –
-81,900
Closed -$366K
ES icon
4655
PUT
Eversource Energy
ES
$26.9B
– –
-4,600
Closed -$321K
ESS icon
4656
CALL
Essex Property Trust
ESS
$18.3B
– –
-2,800
Closed -$653K
ESTC icon
4657
Elastic
ESTC
$6.84B
– –
-4,913
Closed -$335K
ETSY icon
4658
Etsy
ETSY
$7.75B
– –
-48,787
Closed -$3.85M
EVLV icon
4659
CALL
Evolv Technologies
EVLV
$995M
– –
-11,500
Closed -$68.1K
EVR icon
4660
CALL
Evercore
EVR
$12.4B
– –
-2,500
Closed -$312K
EWG icon
4661
CALL
iShares MSCI Germany ETF
EWG
$1.59B
– –
-59,300
Closed -$1.66M
EWG icon
4662
PUT
iShares MSCI Germany ETF
EWG
$1.59B
– –
-18,500
Closed -$519K
EWW icon
4663
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-22,100
Closed -$1.38M
EWW icon
4664
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-9,700
Closed -$607K
EXAS
4665
CALL
DELISTED
Exact Sciences
EXAS
– –
-79,700
Closed -$7.51M
EXAS
4666
PUT
DELISTED
Exact Sciences
EXAS
– –
-34,800
Closed -$3.28M
EXEL icon
4667
CALL
Exelixis
EXEL
$13.3B
– –
-26,500
Closed -$502K
EXEL icon
4668
PUT
Exelixis
EXEL
$13.3B
– –
-23,400
Closed -$444K
EXK
4669
PUT
Endeavour Silver
EXK
$2.23B
– –
-12,500
Closed -$35.6K
FBIN icon
4670
CALL
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,100
Closed -$366K
FFWM
4671
PUT
DELISTED
First Foundation Inc
FFWM
– –
-12,500
Closed -$50.4K
FICO icon
4672
Fair Isaac
FICO
$24.3B
– –
-437
Closed -$375K
FIGS icon
4673
CALL
FIGS
FIGS
$1.79B
– –
-65,500
Closed -$525K
FIGS icon
4674
PUT
FIGS
FIGS
$1.79B
– –
-14,700
Closed -$118K
FINV
4675
CALL
FinVolution Group
FINV
$1.15B
– –
-11,500
Closed -$53.2K
185 186
187
188 189

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.