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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
PLX icon
4951
CALL
Protalix BioTherapeutics
PLX
$183M
– –
-141,900
Closed -$308K
PLX icon
4952
Protalix BioTherapeutics
PLX
$183M
– –
-17,208
Closed -$37.3K
PLX icon
4953
PUT
Protalix BioTherapeutics
PLX
$183M
– –
-15,100
Closed -$32.8K
PNC icon
4954
PNC Financial Services
PNC
$99.2B
– –
-10,123
Closed -$1.27M
PNOV icon
4955
Innovator US Equity Power Buffer ETF November
PNOV
$882M
– –
-10,486
Closed -$353K
POWW icon
4956
Outdoor Holding Co
POWW
$247M
– –
-14,217
Closed -$29.8K
PPTA
4957
CALL
Perpetua Resources
PPTA
$2.37B
– –
-26,300
Closed -$93.1K
PRCT icon
4958
CALL
Procept Biorobotics
PRCT
$1.02B
– –
-9,500
Closed -$328K
PRF icon
4959
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-7,000
Closed -$227K
PRI icon
4960
CALL
Primerica
PRI
$10.1B
– –
-1,300
Closed -$258K
PRI icon
4961
PUT
Primerica
PRI
$10.1B
– –
-2,700
Closed -$535K
PRIM icon
4962
Primoris Services
PRIM
$4.65B
– –
-11,278
Closed -$345K
PRLB icon
4963
CALL
Protolabs
PRLB
$1.79B
– –
-7,800
Closed -$274K
PRPL icon
4964
CALL
Purple Innovation
PRPL
$31.6M
– –
-488
Closed -$35.4K
PTCT icon
4965
PUT
PTC Therapeutics
PTCT
$6.26B
– –
-4,900
Closed -$202K
PTEN icon
4966
Patterson-UTI
PTEN
$3.74B
– –
-11,513
Closed -$168K
PTLO icon
4967
Portillo's
PTLO
$334M
– –
-13,906
Closed -$272K
PUBM icon
4968
PubMatic
PUBM
$592M
– –
-16,532
Closed -$252K
PUMP icon
4969
PUT
ProPetro Holding
PUMP
$1.33B
– –
-13,600
Closed -$111K
PVBC
4970
DELISTED
Provident Bancorp
PVBC
– –
-24,291
Closed -$201K
QCLN icon
4971
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-5,700
Closed -$286K
QDEC icon
4972
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
– –
-12,882
Closed -$286K
QFIN icon
4973
CALL
Qfin Holdings
QFIN
$1.69B
– –
-46,800
Closed -$808K
QNCX icon
4974
CALL
Quince Therapeutics
QNCX
$22.5M
– –
-88
Closed -$26.5K
QRHC icon
4975
CALL
Quest Resource Holding
QRHC
$27.8M
– –
-10,500
Closed -$67.9K
197 198
199
200 201

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.