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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
HTZ icon
4751
Hertz
HTZ
$499M
– –
-14,473
Closed -$242K
HUYA
4752
CALL
Huya Inc
HUYA
$563M
– –
-15,300
Closed -$55.1K
HYG icon
4753
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-258,100
Closed -$19.3M
HYG icon
4754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-20,201
Closed -$1.51M
HYG icon
4755
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,702,100
Closed -$127M
HYPR icon
4756
CALL
Hyperfine
HYPR
$92.9M
– –
-24,700
Closed -$54.8K
HZO icon
4757
CALL
MarineMax
HZO
$759M
– –
-80,100
Closed -$2.66M
HZO icon
4758
PUT
MarineMax
HZO
$759M
– –
-39,600
Closed -$1.31M
PPLI
4759
CALL
People Inc
PPLI
$3.09B
– –
-21,333
Closed -$1.11M
PPLI
4760
PUT
People Inc
PPLI
$3.09B
– –
-11,946
Closed -$621K
IART icon
4761
CALL
Integra LifeSciences
IART
$1.29B
– –
-10,000
Closed -$408K
IBB icon
4762
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-58,800
Closed -$7.41M
IBB icon
4763
PUT
iShares Biotechnology ETF
IBB
$9.34B
– –
-56,600
Closed -$7.13M
IBRX icon
4764
ImmunityBio
IBRX
$7.51B
– –
-32,178
Closed -$64.6K
ICL icon
4765
PUT
ICL Group
ICL
$6.53B
– –
-12,600
Closed -$68.3K
ICLN icon
4766
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-38,500
Closed -$691K
ICLN icon
4767
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-13,800
Closed -$248K
ICLR icon
4768
PUT
Icon
ICLR
$12.6B
– –
-1,900
Closed -$461K
ICUI icon
4769
CALL
ICU Medical
ICUI
$4.21B
– –
-1,400
Closed -$248K
ICUI icon
4770
ICU Medical
ICUI
$4.21B
– –
-4,702
Closed -$832K
ICUI icon
4771
PUT
ICU Medical
ICUI
$4.21B
– –
-4,600
Closed -$814K
IDXX icon
4772
Idexx Laboratories
IDXX
$44.1B
– –
-832
Closed -$415K
IEI icon
4773
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-15,700
Closed -$1.81M
IEI icon
4774
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-8,300
Closed -$956K
IEMG icon
4775
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-9,889
Closed -$489K
189 190
191
192 193

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.