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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
SM icon
5051
PUT
SM Energy
SM
$7.58B
– –
-15,100
Closed -$473K
SMDV icon
5052
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
– –
-5,750
Closed -$341K
SMR icon
5053
NuScale Power
SMR
$2.98B
– –
-14,006
Closed -$92.3K
SMRT icon
5054
PUT
SmartRent
SMRT
$197M
– –
-10,400
Closed -$38.8K
SMSI icon
5055
CALL
Smith Micro Software
SMSI
$13.9M
– –
-920
Closed -$39.4K
SMTC icon
5056
CALL
Semtech
SMTC
$10.7B
– –
-10,000
Closed -$250K
SNBR
5057
CALL
DELISTED
Sleep Number
SNBR
– –
-14,900
Closed -$400K
SNBR
5058
DELISTED
Sleep Number
SNBR
– –
-92,901
Closed -$2.49M
SNBR
5059
PUT
DELISTED
Sleep Number
SNBR
– –
-46,500
Closed -$1.25M
SNPS icon
5060
Synopsys
SNPS
$71.3B
– –
-3,248
Closed -$1.45M
SNV
5061
CALL
DELISTED
Synovus
SNV
– –
-7,100
Closed -$216K
SOFI icon
5062
CALL
SoFi Technologies
SOFI
$21.3B
– –
-1,698,700
Closed -$14.8M
SOFI icon
5063
SoFi Technologies
SOFI
$21.3B
– –
-174,090
Closed -$1.52M
SOFI icon
5064
PUT
SoFi Technologies
SOFI
$21.3B
– –
-1,107,500
Closed -$9.65M
SONY icon
5065
CALL
Sony
SONY
$134B
– –
-320,000
Closed -$5.76M
SONY icon
5066
PUT
Sony
SONY
$134B
– –
-178,500
Closed -$3.21M
SOYB icon
5067
PUT
Teucrium Soybean Fund
SOYB
$61.1M
– –
-25,200
Closed -$662K
SPB icon
5068
Spectrum Brands
SPB
$2.04B
– –
-65,487
Closed -$5.17M
SPHB icon
5069
PUT
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-4,200
Closed -$317K
SPOT icon
5070
Spotify
SPOT
$107B
– –
-3,521
Closed -$536K
SPYD icon
5071
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-21,324
Closed -$794K
SPYV icon
5072
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-9,200
Closed -$394K
SRTY icon
5073
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.8M
– –
-3,600
Closed -$588K
SRTY icon
5074
ProShares UltraPro Short Russell2000
SRTY
$78.8M
– –
-2,064
Closed -$337K
SRTY icon
5075
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.8M
– –
-1,525
Closed -$249K
201 202
203
204 205

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.