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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
XPEV icon
5226
PUT
XPeng
XPEV
$12.4B
– –
-282,200
Closed -$3.34M
XPOF icon
5227
Xponential Fitness
XPOF
$273M
– –
-12,133
Closed -$238K
YELP icon
5228
CALL
Yelp
YELP
$1.44B
– –
-8,800
Closed -$321K
YELP icon
5229
Yelp
YELP
$1.44B
– –
-15,811
Closed -$577K
YELP icon
5230
PUT
Yelp
YELP
$1.44B
– –
-18,800
Closed -$686K
YEXT icon
5231
Yext
YEXT
$552M
– –
-21,464
Closed -$184K
YEXT icon
5232
PUT
Yext
YEXT
$552M
– –
-14,300
Closed -$158K
YSG
5233
CALL
Yatsen Holding
YSG
$326M
– –
-4,220
Closed -$21.3K
YUMC icon
5234
CALL
Yum China
YUMC
$15.9B
– –
-20,500
Closed -$1.16M
YUMC icon
5235
PUT
Yum China
YUMC
$15.9B
– –
-8,500
Closed -$479K
ZROZ icon
5236
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-2,321
Closed -$191K
ZUMZ icon
5237
Zumiez
ZUMZ
$334M
– –
-14,083
Closed -$239K
ZUMZ icon
5238
PUT
Zumiez
ZUMZ
$334M
– –
-16,100
Closed -$273K
QCLS
5239
CALL
Q/C Technologies Inc
QCLS
$21.3M
– –
-4
Closed -$17.4K
QCLS
5240
PUT
Q/C Technologies Inc
QCLS
$21.3M
– –
-5
Closed -$22K
EXE
5241
Expand Energy Corp
EXE
$21.4B
– –
-3,766
Closed -$320K
PENG
5242
PUT
Penguin Solutions Inc
PENG
$2.64B
– –
-9,400
Closed -$250K
LUCK
5243
Lucky Strike Entertainment
LUCK
$959M
– –
-16,910
Closed -$193K
JBTM
5244
PUT
JBT Marel
JBTM
$7.31B
– –
-3,300
Closed -$401K
FFAI
5245
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– -$8.63K
DM
5246
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-12,980
Closed -$234K
DM
5247
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-5,720
Closed -$103K
XDAP
5248
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-10,980
Closed -$312K
EDR
5249
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10,000
Closed -$239K
INFN
5250
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-68,200
Closed -$316K
208 209
210
211 212

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.