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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
GEHC icon
4701
GE HealthCare
GEHC
$30.7B
– –
-9,448
Closed -$687K
GERN icon
4702
Geron
GERN
$828M
– –
-11,839
Closed -$32.1K
GEVO icon
4703
Gevo
GEVO
$360M
– –
-28,237
Closed -$41.7K
GFS icon
4704
CALL
GlobalFoundries
GFS
$27.4B
– –
-51,700
Closed -$3.26M
GFS icon
4705
PUT
GlobalFoundries
GFS
$27.4B
– –
-14,000
Closed -$883K
GGAL icon
4706
Galicia Financial Group
GGAL
$7.99B
– –
-89,838
Closed -$1.46M
GLOB icon
4707
Globant
GLOB
$1.58B
– –
-3,045
Closed -$570K
GLP icon
4708
CALL
Global Partners
GLP
$1.68B
– –
-9,000
Closed -$274K
GLW icon
4709
Corning
GLW
$119B
– –
-16,951
Closed -$554K
GNL icon
4710
Global Net Lease
GNL
$1.84B
– –
-30,658
Closed -$330K
GNPX icon
4711
CALL
Genprex
GNPX
$3.02M
– –
0
– -$8.86K
GOGO icon
4712
CALL
Gogo Inc
GOGO
$565M
– –
-27,700
Closed -$473K
GOSS icon
4713
Gossamer Bio
GOSS
$82.9M
– –
-24,297
Closed -$28K
GPK icon
4714
CALL
Graphic Packaging
GPK
$3.17B
– –
-18,000
Closed -$426K
GPK icon
4715
Graphic Packaging
GPK
$3.17B
– –
-10,374
Closed -$246K
GPK icon
4716
PUT
Graphic Packaging
GPK
$3.17B
– –
-10,300
Closed -$244K
GPMT
4717
Granite Point Mortgage Trust
GPMT
$69M
– –
-11,576
Closed -$63.7K
GPRE icon
4718
CALL
Green Plains
GPRE
$1.18B
– –
-16,700
Closed -$529K
VIP
4719
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
– –
-15,900
Closed -$39.3K
GRFS
4720
CALL
Grifois
GRFS
$5.36B
– –
-19,300
Closed -$175K
GRWG icon
4721
PUT
GrowGeneration
GRWG
$86.5M
– –
-14,200
Closed -$47.4K
GSEW icon
4722
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-7,364
Closed -$456K
GSIT icon
4723
CALL
GSI Technology
GSIT
$215M
– –
-10,100
Closed -$52.7K
GSM icon
4724
FerroAtlántica
GSM
$594M
– –
-19,431
Closed -$101K
GTE icon
4725
CALL
Gran Tierra Energy
GTE
$265M
– –
-44,400
Closed -$216K
187 188
189
190 191

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.