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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
NAT icon
4876
CALL
Nordic American Tanker
NAT
$1.4B
– –
-205,200
Closed -$735K
NAT icon
4877
PUT
Nordic American Tanker
NAT
$1.4B
– –
-59,600
Closed -$213K
NCNO icon
4878
CALL
nCino
NCNO
$2.03B
– –
-53,400
Closed -$1.61M
NDLS icon
4879
CALL
Noodles & Co
NDLS
$108M
– –
-1,425
Closed -$40.4K
NDLS icon
4880
PUT
Noodles & Co
NDLS
$108M
– –
-1,275
Closed -$36.1K
NDSN icon
4881
CALL
Nordson
NDSN
$16.5B
– –
-1,100
Closed -$271K
NE icon
4882
CALL
Noble Corp
NE
$6.73B
– –
-8,600
Closed -$336K
NE icon
4883
Noble Corp
NE
$6.73B
– –
-57,594
Closed -$2.25M
NE icon
4884
PUT
Noble Corp
NE
$6.73B
– –
-148,000
Closed -$5.79M
NEM icon
4885
Newmont
NEM
$98.6B
– –
-90,234
Closed -$3.67M
NEXT icon
4886
CALL
NextDecade
NEXT
$1.74B
– –
-51,000
Closed -$417K
NFGC
4887
New Found Gold
NFGC
$526M
– –
-10,719
Closed -$50.8K
NFGC
4888
PUT
New Found Gold
NFGC
$526M
– –
-13,700
Closed -$64.9K
NFLX icon
4889
Netflix
NFLX
$297B
– –
-272,150
Closed -$11.5M
NG icon
4890
CALL
NovaGold Resources
NG
$2.58B
– –
-29,300
Closed -$114K
NG icon
4891
NovaGold Resources
NG
$2.58B
– –
-10,418
Closed -$40.5K
NI icon
4892
CALL
NiSource
NI
$21.5B
– –
-10,300
Closed -$280K
NINE
4893
PUT
DELISTED
Nine Energy Service
NINE
– –
-11,000
Closed -$40.1K
NIU
4894
CALL
Niu Technologies
NIU
$200M
– –
-14,700
Closed -$59.7K
NKTR icon
4895
CALL
Nektar Therapeutics
NKTR
$2.38B
– –
-780
Closed -$6.74K
NOBL icon
4896
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,400
Closed -$206K
NOCT icon
4897
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
– –
-6,342
Closed -$263K
NOG icon
4898
CALL
Northern Oil and Gas
NOG
$2.27B
– –
-45,800
Closed -$1.56M
NOG icon
4899
Northern Oil and Gas
NOG
$2.27B
– –
-12,107
Closed -$413K
NOG icon
4900
PUT
Northern Oil and Gas
NOG
$2.27B
– –
-14,600
Closed -$498K
194 195
196
197 198

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.