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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
RSPH icon
5001
PUT
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-7,000
Closed -$206K
RVLV icon
5002
CALL
Revolve Group
RVLV
$1.82B
– –
-18,400
Closed -$300K
RVLV icon
5003
Revolve Group
RVLV
$1.82B
– –
-26,189
Closed -$417K
RVTY icon
5004
CALL
Revvity
RVTY
$12.7B
– –
-4,100
Closed -$486K
RXO icon
5005
CALL
RXO
RXO
$3.39B
– –
-18,700
Closed -$435K
RXO icon
5006
RXO
RXO
$3.39B
– –
-38,565
Closed -$897K
RXT icon
5007
CALL
Rackspace Technology
RXT
$1.07B
– –
-16,400
Closed -$32.1K
RYAM icon
5008
Rayonier Advanced Materials
RYAM
$604M
– –
-24,214
Closed -$101K
RYAM icon
5009
PUT
Rayonier Advanced Materials
RYAM
$604M
– –
-253,300
Closed -$1.06M
RYN icon
5010
Rayonier
RYN
$6.43B
– –
-9,781
Closed -$273K
SAGE
5011
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-5,000
Closed -$235K
SAP icon
5012
CALL
SAP
SAP
$209B
– –
-3,600
Closed -$484K
SAP icon
5013
PUT
SAP
SAP
$209B
– –
-16,500
Closed -$2.22M
FLNA
5014
Filana Therapeutics
FLNA
$46.4M
– –
-17,987
Closed -$356K
SBGI icon
5015
CALL
Sinclair Inc
SBGI
$994M
– –
-15,800
Closed -$222K
SBGI icon
5016
PUT
Sinclair Inc
SBGI
$994M
– –
-95,600
Closed -$1.34M
SBLK icon
5017
CALL
Star Bulk Carriers
SBLK
$3.25B
– –
-58,200
Closed -$1.02M
SBLK icon
5018
PUT
Star Bulk Carriers
SBLK
$3.25B
– –
-34,500
Closed -$603K
SBRA icon
5019
CALL
Sabra Healthcare REIT
SBRA
$5.38B
– –
-17,500
Closed -$208K
SBRA icon
5020
Sabra Healthcare REIT
SBRA
$5.38B
– –
-13,843
Closed -$165K
SCCO icon
5021
CALL
Southern Copper
SCCO
$145B
– –
-61,810
Closed -$4.05M
SCCO icon
5022
PUT
Southern Copper
SCCO
$145B
– –
-38,510
Closed -$2.52M
SCHA icon
5023
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-17,200
Closed -$375K
SCOR icon
5024
PUT
Comscore
SCOR
$112M
– –
-560
Closed -$9.18K
SCS
5025
PUT
DELISTED
Steelcase
SCS
– –
-10,200
Closed -$78.1K
199 200
201
202 203

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.