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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
PB icon
4926
PUT
Prosperity Bancshares
PB
$8.97B
– –
-5,300
Closed -$303K
PBI icon
4927
CALL
Pitney Bowes
PBI
$2.46B
– –
-25,200
Closed -$88.7K
PBYI icon
4928
CALL
Puma Biotechnology
PBYI
$402M
– –
-11,000
Closed -$37.4K
PCH
4929
DELISTED
PotlatchDeltic
PCH
– –
-4,785
Closed -$255K
PCTY icon
4930
CALL
Paylocity
PCTY
$7.32B
– –
-5,300
Closed -$946K
PCTY icon
4931
PUT
Paylocity
PCTY
$7.32B
– –
-4,300
Closed -$767K
PDBC icon
4932
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-13,100
Closed -$177K
PDD icon
4933
CALL
Pinduoduo
PDD
$124B
– –
-427,300
Closed -$29.4M
PDD icon
4934
Pinduoduo
PDD
$124B
– –
-13,117
Closed -$904K
PDD icon
4935
PUT
Pinduoduo
PDD
$124B
– –
-277,700
Closed -$19.1M
PESI icon
4936
CALL
Perma-Fix Environmental Services
PESI
$357M
– –
-26,700
Closed -$296K
PFG icon
4937
PUT
Principal Financial Group
PFG
$24.4B
– –
-4,700
Closed -$355K
PGR icon
4938
Progressive
PGR
$124B
– –
-2,744
Closed -$361K
PGX icon
4939
PUT
Invesco Preferred ETF
PGX
$3.81B
– –
-11,700
Closed -$132K
PGY icon
4940
PUT
Pagaya Technologies
PGY
$1.47B
– –
-2,825
Closed -$49.2K
PHG icon
4941
CALL
Philips
PHG
$25.8B
– –
-12,297
Closed -$232K
PIPR icon
4942
CALL
Piper Sandler
PIPR
$5.15B
– –
-18,000
Closed -$588K
PIPR icon
4943
PUT
Piper Sandler
PIPR
$5.15B
– –
-32,000
Closed -$1.04M
PLBY icon
4944
Playboy Inc
PLBY
$133M
– –
-45,616
Closed -$65.5K
PLBY icon
4945
PUT
Playboy Inc
PLBY
$133M
– –
-32,600
Closed -$58.7K
PLG
4946
Platinum Group Metals
PLG
$168M
– –
-21,499
Closed -$30.1K
PLG
4947
PUT
Platinum Group Metals
PLG
$168M
– –
-22,200
Closed -$31.1K
PLL
4948
CALL
DELISTED
Piedmont Lithium
PLL
– –
-52,300
Closed -$2.92M
PLL
4949
DELISTED
Piedmont Lithium
PLL
– –
-3,999
Closed -$223K
PLL
4950
PUT
DELISTED
Piedmont Lithium
PLL
– –
-14,900
Closed -$833K
196 197
198
199 200

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.