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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
SP
5276
DELISTED
SP Plus Corporation
SP
– –
-7,839
Closed -$304K
AEL
5277
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,900
Closed -$309K
AEL
5278
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,100
Closed -$371K
CBD
5279
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-21,621
Closed -$80.6K
YPS
5280
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-81,299
Closed -$1.77M
TSP
5281
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-46,460
Closed -$81.3K
SRC
5282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,680
Closed -$380K
LTHM
5283
CALL
DELISTED
Livent Corporation
LTHM
– –
-75,000
Closed -$2.01M
LTHM
5284
PUT
DELISTED
Livent Corporation
LTHM
– –
-54,100
Closed -$1.45M
NETI
5285
DELISTED
Eneti Inc.
NETI
– –
-11,751
Closed -$142K
APRN
5286
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-45,500
Closed -$263K
APRN
5287
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-59,300
Closed -$342K
NEWR
5288
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-4,100
Closed -$266K
ICPT
5289
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-21,300
Closed -$238K
ICPT
5290
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,500
Closed -$140K
CEQP
5291
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-18,800
Closed -$497K
CIR
5292
DELISTED
CIRCOR International, Inc
CIR
– –
-17,549
Closed -$944K
SDC
5293
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-59,300
Closed -$29.1K
SDC
5294
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-29,512
Closed -$14.5K
SDC
5295
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-33,000
Closed -$16.2K
RETA
5296
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-68,100
Closed -$6.87M
RETA
5297
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-32,900
Closed -$3.32M
MMP
5298
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-37,100
Closed -$2.3M
MMP
5299
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-20,300
Closed -$1.26M
WWE
5300
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-40,000
Closed -$4.31M
210 211
212
213 214

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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.