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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
NXDR
4801
Nextdoor Holdings
NXDR
$839M
– –
-15,753
Closed -$39K
KMT icon
4802
CALL
Kennametal
KMT
$2.58B
– –
-11,400
Closed -$326K
KNX icon
4803
CALL
Knight Transportation
KNX
$11.4B
– –
-12,400
Closed -$691K
KNX icon
4804
PUT
Knight Transportation
KNX
$11.4B
– –
-42,200
Closed -$2.35M
KOS icon
4805
Kosmos Energy
KOS
$1.6B
– –
-42,674
Closed -$302K
KPTI icon
4806
PUT
Karyopharm Therapeutics
KPTI
$41.7M
– –
-767
Closed -$21K
KRE icon
4807
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-38,307
Closed -$1.71M
KRC icon
4808
Kilroy Realty
KRC
$4.54B
– –
-8,164
Closed -$246K
KRC icon
4809
PUT
Kilroy Realty
KRC
$4.54B
– –
-8,800
Closed -$265K
LABD icon
4810
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.8M
– –
-1,225
Closed -$199K
LAD icon
4811
Lithia Motors
LAD
$8.54B
– –
-843
Closed -$257K
LAMR icon
4812
Lamar Advertising Co
LAMR
$16.2B
– –
-5,239
Closed -$481K
MZTI
4813
CALL
The Marzetti Company
MZTI
$2.9B
– –
-1,100
Closed -$218K
LAZR
4814
CALL
DELISTED
Luminar Technologies
LAZR
– –
-15,753
Closed -$1.6M
LAZR
4815
PUT
DELISTED
Luminar Technologies
LAZR
– –
-9,327
Closed -$946K
LBRDK icon
4816
CALL
Liberty Broadband Class C
LBRDK
$4.94B
– –
-6,500
Closed -$517K
LBTYA icon
4817
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-19,100
Closed -$321K
LEA icon
4818
CALL
Lear
LEA
$6.58B
– –
-1,500
Closed -$214K
LEA icon
4819
PUT
Lear
LEA
$6.58B
– –
-2,600
Closed -$370K
LI icon
4820
CALL
Li Auto
LI
$13.4B
– –
-304,800
Closed -$10.5M
LI icon
4821
Li Auto
LI
$13.4B
– –
-7,859
Closed -$269K
LI icon
4822
PUT
Li Auto
LI
$13.4B
– –
-262,400
Closed -$9M
LIND icon
4823
PUT
Lindblad Expeditions
LIND
$1.95B
– –
-10,200
Closed -$104K
LIT icon
4824
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-13,059
Closed -$798K
LKQ icon
4825
PUT
LKQ Corp
LKQ
$5.7B
– –
-4,900
Closed -$283K
191 192
193
194 195

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.