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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
SDGR icon
5026
Schrodinger
SDGR
$1.15B
– –
-8,391
Closed -$338K
SEIC icon
5027
CALL
SEI Investments
SEIC
$12.4B
– –
-7,600
Closed -$450K
SFL icon
5028
CALL
SFL Corp
SFL
$1.64B
– –
-10,300
Closed -$95.5K
SFIX
5029
CALL
Stitch Fix
SFIX
$547M
– –
-29,600
Closed -$110K
SFIX
5030
Stitch Fix
SFIX
$547M
– –
-15,039
Closed -$55.9K
SFIX
5031
PUT
Stitch Fix
SFIX
$547M
– –
-31,500
Closed -$117K
SG icon
5032
CALL
Sweetgreen
SG
$778M
– –
-50,700
Closed -$632K
SG icon
5033
Sweetgreen
SG
$778M
– –
-59,472
Closed -$741K
SG icon
5034
PUT
Sweetgreen
SG
$778M
– –
-131,700
Closed -$1.64M
OLOX
5035
Olenox Industries
OLOX
$6.68M
– –
-2
Closed -$13.4K
OLOX
5036
PUT
Olenox Industries
OLOX
$6.68M
– –
-2
Closed -$12.8K
SIEB icon
5037
CALL
Siebert Financial
SIEB
$65.5M
– –
-12,300
Closed -$30.4K
SIGA icon
5038
SIGA Technologies
SIGA
$233M
– –
-19,104
Closed -$94.2K
SILJ icon
5039
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-19,033
Closed -$180K
SIVR icon
5040
abrdn Physical Silver Shares ETF
SIVR
$4.11B
– –
-15,367
Closed -$347K
SIZE icon
5041
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-1,784
Closed -$217K
SJT
5042
San Juan Basin Royalty Trust
SJT
$120M
– –
-11,100
Closed -$79.9K
SKYT icon
5043
PUT
SkyWater Technology
SKYT
$1.6B
– –
-13,200
Closed -$121K
SKYX icon
5044
PUT
SKYX Platforms
SKYX
$149M
– –
-13,700
Closed -$35.8K
SKYY icon
5045
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-7,211
Closed -$562K
SLDP icon
5046
Solid Power
SLDP
$463M
– –
-16,302
Closed -$38.6K
SLG icon
5047
CALL
SL Green Realty
SLG
$3.81B
– –
-118,400
Closed -$3.42M
SLG icon
5048
PUT
SL Green Realty
SLG
$3.81B
– –
-255,500
Closed -$7.38M
SLI
5049
CALL
Standard Lithium
SLI
$505M
– –
-14,000
Closed -$63.7K
SM icon
5050
CALL
SM Energy
SM
$7.58B
– –
-98,200
Closed -$3.07M
200 201
202
203 204

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.