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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
SSO icon
5076
ProShares Ultra S&P500
SSO
$7.76B
– –
-12,028
Closed -$349K
SSYS icon
5077
CALL
Stratasys
SSYS
$697M
– –
-42,400
Closed -$761K
SSYS icon
5078
Stratasys
SSYS
$697M
– –
-18,828
Closed -$338K
SSYS icon
5079
PUT
Stratasys
SSYS
$697M
– –
-43,900
Closed -$788K
STAG icon
5080
STAG Industrial
STAG
$7.43B
– –
-10,740
Closed -$390K
STEM icon
5081
CALL
Stem
STEM
$47.5M
– –
-5,510
Closed -$624K
STEM icon
5082
PUT
Stem
STEM
$47.5M
– –
-4,675
Closed -$529K
STKL
5083
CALL
DELISTED
SunOpta
STKL
– –
-15,300
Closed -$98.8K
STKL
5084
DELISTED
SunOpta
STKL
– –
-10,254
Closed -$66.2K
STKL
5085
PUT
DELISTED
SunOpta
STKL
– –
-13,900
Closed -$89.8K
STR
5086
PUT
DELISTED
Sitio Royalties
STR
– –
-11,400
Closed -$304K
SUI icon
5087
CALL
Sun Communities
SUI
$15.3B
– –
-8,000
Closed -$1.03M
SUI icon
5088
PUT
Sun Communities
SUI
$15.3B
– –
-2,500
Closed -$321K
SUN icon
5089
CALL
Sunoco
SUN
$14.3B
– –
-9,800
Closed -$428K
SUN icon
5090
PUT
Sunoco
SUN
$14.3B
– –
-16,900
Closed -$738K
SUPV
5091
CALL
Grupo Supervielle
SUPV
$880M
– –
-11,100
Closed -$34.5K
SVOL icon
5092
Simplify Volatility Premium ETF
SVOL
$515M
– –
-14,832
Closed -$339K
SVXY icon
5093
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-150,600
Closed -$6.32M
SVXY icon
5094
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-126,800
Closed -$5.32M
SWBI icon
5095
Smith & Wesson
SWBI
$669M
– –
-12,370
Closed -$154K
SWX icon
5096
CALL
Southwest Gas
SWX
$6.54B
– –
-3,200
Closed -$203K
SYK icon
5097
Stryker
SYK
$133B
– –
-1,001
Closed -$287K
TAL icon
5098
TAL Education Group
TAL
$6.85B
– –
-13,075
Closed -$91.7K
TALO icon
5099
PUT
Talos Energy
TALO
$2.44B
– –
-19,900
Closed -$276K
TCRT icon
5100
Alaunos Therapeutics
TCRT
$4.59M
– –
-158
Closed -$6.81K
202 203
204
205 206

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.