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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
LMB icon
4826
CALL
Limbach Holdings
LMB
$856M
– –
-32,700
Closed -$794K
LMB icon
4827
Limbach Holdings
LMB
$856M
– –
-31,487
Closed -$764K
LPSN icon
4828
LivePerson
LPSN
$22.3M
– –
-1,350
Closed -$91.9K
LPSN icon
4829
PUT
LivePerson
LPSN
$22.3M
– –
-2,627
Closed -$179K
LRN icon
4830
PUT
Stride
LRN
$3.43B
– –
-7,300
Closed -$272K
LSPD icon
4831
CALL
Lightspeed Commerce
LSPD
$1.28B
– –
-83,900
Closed -$1.38M
LSPD icon
4832
PUT
Lightspeed Commerce
LSPD
$1.28B
– –
-34,000
Closed -$561K
LX
4833
PUT
LexinFintech Holdings
LX
$239M
– –
-12,200
Closed -$28.8K
LXP icon
4834
CALL
LXP Industrial Trust
LXP
$3.57B
– –
-2,080
Closed -$101K
LXP icon
4835
LXP Industrial Trust
LXP
$3.57B
– –
-3,503
Closed -$171K
LXU icon
4836
CALL
LSB Industries
LXU
$777M
– –
-10,500
Closed -$106K
LZB icon
4837
CALL
La-Z-Boy
LZB
$1.6B
– –
-15,400
Closed -$444K
MAA icon
4838
CALL
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,000
Closed -$456K
MAIN icon
4839
CALL
Main Street Capital
MAIN
$5.04B
– –
-17,500
Closed -$696K
MAIN icon
4840
PUT
Main Street Capital
MAIN
$5.04B
– –
-16,400
Closed -$652K
MC icon
4841
PUT
Moelis & Co
MC
$5.01B
– –
-9,300
Closed -$431K
MCRB icon
4842
Seres Therapeutics
MCRB
$45.6M
– –
-775
Closed -$59.1K
MCRB icon
4843
PUT
Seres Therapeutics
MCRB
$45.6M
– –
-565
Closed -$53K
MCW
4844
CALL
DELISTED
Mister Car Wash
MCW
– –
-24,000
Closed -$222K
RJET
4845
CALL
Republic Airways Holdings
RJET
$1B
– –
-1,160
Closed -$43.7K
RJET
4846
Republic Airways Holdings
RJET
$1B
– –
-1,341
Closed -$50.5K
MGA icon
4847
CALL
Magna International
MGA
$18.3B
– –
-58,300
Closed -$3.26M
MGA icon
4848
Magna International
MGA
$18.3B
– –
-6,127
Closed -$342K
MGA icon
4849
PUT
Magna International
MGA
$18.3B
– –
-14,000
Closed -$782K
MGK icon
4850
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
– –
-6,500
Closed -$301K
192 193
194
195 196

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.