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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
SUM
5251
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,200
Closed -$233K
SUM
5252
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-29,540
Closed -$1.11M
SUM
5253
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-39,100
Closed -$1.47M
RVNC
5254
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-19,346
Closed -$372K
CDMO
5255
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-26,200
Closed -$350K
AKTS
5256
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-474,100
Closed -$1.47M
AKTS
5257
PUT
DELISTED
Akoustis Technologies Inc
AKTS
– –
-13,700
Closed -$42.5K
CTLT
5258
DELISTED
CATALENT, INC.
CTLT
– –
-20,365
Closed -$952K
MRO
5259
DELISTED
Marathon Oil Corporation
MRO
– –
-30,524
Closed -$789K
SQSP
5260
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
-11,300
Closed -$347K
SQSP
5261
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-6,900
Closed -$212K
TUP
5262
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-55,600
Closed -$42.8K
TUP
5263
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,300
Closed -$11K
ALLG
5264
CALL
DELISTED
Allego N.V.
ALLG
– –
-37,500
Closed -$93K
MORF
5265
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-3,962
Closed -$216K
LL
5266
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$39.2K
TWOU
5267
CALL
DELISTED
2U Inc
TWOU
– –
-410
Closed -$49.4K
SBOW
5268
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,400
Closed -$301K
ASTR
5269
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,233
Closed -$23.5K
AIRC
5270
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,000
Closed -$286K
AIRC
5271
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,933
Closed -$320K
LICY
5272
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,238
Closed -$100K
LICY
5273
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,800
Closed -$125K
AMJ
5274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,768
Closed -$315K
CMLS
5275
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-11,690
Closed -$55.5K
209 210
211
212 213

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ECM
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CSS
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GIM
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JFL
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BAM
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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.