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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
APPS icon
2051
CALL
Digital Turbine
APPS
$1.07B
$1.1M ﹤0.01%
182,300
+38,500
+27% +$343K
IAU icon
2052
iShares Gold Trust
IAU
$62.7B
$1.1M ﹤0.01%
+31,492
New +$1.15M
RPD icon
2053
PUT
Rapid7
RPD
$687M
$1.1M ﹤0.01%
24,000
+9,200
+62% +$425K
FSK icon
2054
CALL
FS KKR Capital
FSK
$3.11B
$1.1M ﹤0.01%
+55,800
New +$1.12M
JXN icon
2055
PUT
Jackson Financial
JXN
$8.72B
$1.1M ﹤0.01%
28,700
+7,100
+33% +$248K
VCLT icon
2056
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.1M ﹤0.01%
+15,300
New +$1.15M
MDGL icon
2057
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.1M ﹤0.01%
7,500
-5,800
-44% -$1.09M
R icon
2058
CALL
Ryder
R
$9.94B
$1.09M ﹤0.01%
+10,200
New +$993K
MCB icon
2059
PUT
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.09M ﹤0.01%
30,000
-9,700
-24% -$397K
DAC icon
2060
PUT
Danaos Corp
DAC
$2.59B
$1.09M ﹤0.01%
16,400
+5,100
+45% +$343K
CNI icon
2061
CALL
Canadian National Railway
CNI
$75.9B
$1.08M ﹤0.01%
10,000
-4,700
-32% -$539K
MOH icon
2062
PUT
Molina Healthcare
MOH
$10.2B
$1.08M ﹤0.01%
+3,300
New +$1.04M
CRK icon
2063
Comstock Resources
CRK
$3.97B
$1.08M ﹤0.01%
97,822
+1,672
+2% +$19.7K
SPHR icon
2064
PUT
Sphere Entertainment
SPHR
$5.26B
$1.08M ﹤0.01%
+29,000
New +$1.07M
HOLX
2065
CALL
DELISTED
Hologic
HOLX
$1.08M ﹤0.01%
+15,500
New +$1.17M
GLPI icon
2066
CALL
Gaming and Leisure Properties
GLPI
$12.5B
$1.07M ﹤0.01%
23,600
-7,100
-23% -$338K
FLNA
2067
CALL
Filana Therapeutics
FLNA
$48.8M
$1.07M ﹤0.01%
64,600
+24,400
+61% +$484K
HDB icon
2068
HDFC Bank
HDB
$124B
$1.07M ﹤0.01%
+36,268
New +$1.18M
WU icon
2069
CALL
Western Union
WU
$2.04B
$1.06M ﹤0.01%
+80,700
New +$989K
RMBS icon
2070
Rambus
RMBS
$10B
$1.06M ﹤0.01%
19,054
+2,008
+12% +$114K
TBCH
2071
Turtle Beach Corp
TBCH
$251M
$1.06M ﹤0.01%
117,109
+59,531
+103% +$639K
IQV icon
2072
PUT
IQVIA
IQV
$38.4B
$1.06M ﹤0.01%
5,400
-100
-2% -$21.7K
GLBE icon
2073
Global E Online
GLBE
$6.74B
$1.06M ﹤0.01%
26,718
+19,137
+252% +$771K
CG icon
2074
PUT
Carlyle Group
CG
$17.5B
$1.06M ﹤0.01%
+35,000
New +$1.13M
MED icon
2075
PUT
Medifast
MED
$110M
$1.06M ﹤0.01%
+14,100
New +$1.25M
81 82
83
84 85

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.