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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
MHK icon
4851
Mohawk Industries
MHK
$7.54B
– –
-8,980
Closed -$904K
MIDD icon
4852
CALL
Middleby
MIDD
$6.06B
– –
-16,300
Closed -$2.4M
MIDD icon
4853
PUT
Middleby
MIDD
$6.06B
– –
-2,200
Closed -$324K
MKTW icon
4854
MarketWise
MKTW
$53.2M
– –
-655
Closed -$26.1K
MKTW icon
4855
PUT
MarketWise
MKTW
$53.2M
– –
-750
Closed -$29.9K
MLR icon
4856
CALL
Miller Industries
MLR
$572M
– –
-7,100
Closed -$254K
MNSO icon
4857
MINISO
MNSO
$3.88B
– –
-10,860
Closed -$182K
MNSO icon
4858
PUT
MINISO
MNSO
$3.88B
– –
-26,100
Closed -$438K
CALY
4859
Callaway Golf Company
CALY
$3.35B
– –
-15,786
Closed -$277K
MQ icon
4860
CALL
Marqeta
MQ
$1.83B
– –
-39,700
Closed -$756K
MQ icon
4861
Marqeta
MQ
$1.83B
– –
-2,563
Closed -$48.8K
MQ icon
4862
PUT
Marqeta
MQ
$1.83B
– –
-8,600
Closed -$164K
MRSN
4863
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-448
Closed -$35.8K
MSA icon
4864
CALL
Mine Safety
MSA
$7.49B
– –
-3,100
Closed -$536K
MSM icon
4865
CALL
MSC Industrial Direct
MSM
$6.86B
– –
-5,600
Closed -$528K
MT icon
4866
CALL
ArcelorMittal
MT
$52.8B
– –
-13,000
Closed -$353K
MT icon
4867
PUT
ArcelorMittal
MT
$52.8B
– –
-35,500
Closed -$965K
MTD icon
4868
Mettler-Toledo International
MTD
$28.4B
– –
-865
Closed -$1.06M
MTRN icon
4869
CALL
Materion
MTRN
$4.45B
– –
-3,000
Closed -$344K
MVIS icon
4870
Microvision
MVIS
$86.8M
– –
-21,910
Closed -$66.8K
MX icon
4871
Magnachip Semiconductor
MX
$118M
– –
-11,221
Closed -$97.9K
MYPS icon
4872
PLAYSTUDIOS Inc
MYPS
$77.2M
– –
-12,197
Closed -$59.5K
NAK
4873
CALL
Northern Dynasty Minerals
NAK
$784M
– –
-81,600
Closed -$18.1K
NAK
4874
Northern Dynasty Minerals
NAK
$784M
– –
-14,826
Closed -$3.28K
NAK
4875
PUT
Northern Dynasty Minerals
NAK
$784M
– –
-13,500
Closed -$2.99K
193 194
195
196 197

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.