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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
WWE
5301
DELISTED
World Wrestling Entertainment
WWE
– –
-5,403
Closed -$583K
WWE
5302
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-13,900
Closed -$1.5M
BKI
5303
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,600
Closed -$336K
BKI
5304
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,100
Closed -$366K
FOCS
5305
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,200
Closed -$221K
IDEX
5306
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-643
Closed -$4.3K
FRG
5307
CALL
DELISTED
Franchise Group, Inc.
FRG
– –
-50,200
Closed -$1.44M
FRG
5308
DELISTED
Franchise Group, Inc.
FRG
– –
-56,617
Closed -$1.63M
ARNC
5309
CALL
DELISTED
Arconic Corporation
ARNC
– –
-17,600
Closed -$521K
ARNC
5310
PUT
DELISTED
Arconic Corporation
ARNC
– –
-8,900
Closed -$263K
PTRA
5311
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-10,600
Closed -$12.7K
IRNT
5312
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-13,400
Closed -$2.77K
LSI
5313
DELISTED
Life Storage, Inc.
LSI
– –
-5,851
Closed -$774K
LSI
5314
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-2,300
Closed -$304K
ISEE
5315
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-14,600
Closed -$570K
ISEE
5316
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-14,300
Closed -$559K
USX
5317
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-10,180
Closed -$62.5K
ARVL
5318
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-33,900
Closed -$89.5K
BIOR
5319
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,340
Closed -$52.3K
UPH
5320
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-10,000
Closed -$17.9K
ATHX
5321
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-12,000
Closed -$9.84K
EMBK
5322
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-11,000
Closed -$31.4K
DZSI
5323
DELISTED
DZS Inc. Common Stock
DZSI
– –
-12,651
Closed -$49.7K
DZSI
5324
PUT
DELISTED
DZS Inc. Common Stock
DZSI
– –
-10,000
Closed -$39.3K
HZNP
5325
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,700
Closed -$279K
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.