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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
NOTV
4901
DELISTED
Inotiv
NOTV
– –
-15,299
Closed -$75.5K
NRGV icon
4902
CALL
Energy Vault
NRGV
$517M
– –
-82,000
Closed -$229K
NRP icon
4903
CALL
Natural Resource Partners
NRP
$1.31B
– –
-11,800
Closed -$619K
NSA
4904
CALL
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,800
Closed -$271K
NSA
4905
PUT
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,500
Closed -$226K
NTES icon
4906
CALL
NetEase
NTES
$85B
– –
-21,600
Closed -$2.12M
NTES icon
4907
PUT
NetEase
NTES
$85B
– –
-23,700
Closed -$2.32M
NTNX icon
4908
CALL
Nutanix
NTNX
$15.9B
– –
-117,100
Closed -$3.17M
NTNX icon
4909
PUT
Nutanix
NTNX
$15.9B
– –
-42,400
Closed -$1.15M
NVCR icon
4910
NovoCure
NVCR
$1.78B
– –
-6,727
Closed -$194K
NVS icon
4911
Novartis
NVS
$296B
– –
-8,823
Closed -$896K
NVT icon
4912
CALL
nVent Electric
NVT
$25B
– –
-4,800
Closed -$244K
OBK icon
4913
CALL
Origin Bancorp
OBK
$1.69B
– –
-44,500
Closed -$1.33M
OCTZ
4914
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
– –
-8,625
Closed -$279K
OLN icon
4915
CALL
Olin
OLN
$2.08B
– –
-28,500
Closed -$1.48M
OLN icon
4916
Olin
OLN
$2.08B
– –
-8,842
Closed -$459K
OLN icon
4917
PUT
Olin
OLN
$2.08B
– –
-20,700
Closed -$1.07M
OLO
4918
CALL
DELISTED
Olo Inc
OLO
– –
-27,700
Closed -$181K
ONON icon
4919
On Holding
ONON
$12.2B
– –
-18,357
Closed -$581K
OPCH icon
4920
CALL
Option Care Health
OPCH
$3.37B
– –
-10,300
Closed -$329K
ORA icon
4921
CALL
Ormat Technologies
ORA
$5.97B
– –
-3,500
Closed -$279K
OSS icon
4922
CALL
One Stop Systems
OSS
$298M
– –
-11,400
Closed -$32.9K
OXM icon
4923
PUT
Oxford Industries
OXM
$574M
– –
-2,100
Closed -$205K
PAM icon
4924
CALL
Pampa Energía
PAM
$4.75B
– –
-6,300
Closed -$267K
PAM icon
4925
Pampa Energía
PAM
$4.75B
– –
-5,483
Closed -$232K
195 196
197
198 199

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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.