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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
AKAM icon
2126
Akamai
AKAM
$17.1B
$981K ﹤0.01%
9,208
-9,828
-52% -$979K
DINO icon
2127
HF Sinclair
DINO
$15.8B
$976K ﹤0.01%
17,145
-9,636
-36% -$524K
IVR icon
2128
PUT
Invesco Mortgage Capital
IVR
$757M
$975K ﹤0.01%
97,400
-8,200
-8% -$90.6K
SH icon
2129
CALL
ProShares Short S&P500
SH
$914M
$974K ﹤0.01%
16,825
-925
-5% -$51.6K
CLMT icon
2130
CALL
Calumet Specialty Products
CLMT
$3.69B
$972K ﹤0.01%
50,900
+3,900
+8% +$67.5K
OKTA icon
2131
Okta
OKTA
$24.6B
$972K ﹤0.01%
11,925
+678
+6% +$51.4K
AER icon
2132
CALL
AerCap
AER
$24.2B
$971K ﹤0.01%
+15,500
New +$976K
TIP icon
2133
iShares TIPS Bond ETF
TIP
$14.5B
$967K ﹤0.01%
9,326
-1,165
-11% -$123K
BRO icon
2134
CALL
Brown & Brown
BRO
$24B
$964K ﹤0.01%
+13,800
New +$984K
TBCH
2135
PUT
Turtle Beach Corp
TBCH
$254M
$964K ﹤0.01%
106,200
-6,300
-6% -$67.7K
IOVA icon
2136
CALL
Iovance Biotherapeutics
IOVA
$1.93B
$963K ﹤0.01%
211,600
+58,000
+38% +$379K
EFX icon
2137
Equifax
EFX
$20.5B
$962K ﹤0.01%
+5,250
New +$1.07M
UGI icon
2138
PUT
UGI
UGI
$7.78B
$961K ﹤0.01%
41,800
+23,200
+125% +$576K
CRL icon
2139
CALL
Charles River Laboratories
CRL
$11.1B
$960K ﹤0.01%
4,900
+800
+20% +$164K
FVRR icon
2140
CALL
Fiverr
FVRR
$340M
$959K ﹤0.01%
39,200
-14,000
-26% -$394K
FMX icon
2141
Fomento Económico Mexicano
FMX
$42.8B
$959K ﹤0.01%
8,785
+4,340
+98% +$482K
ARM icon
2142
Arm
ARM
$255B
$958K ﹤0.01%
+17,900
New +$990K
YANG icon
2143
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
$957K ﹤0.01%
4,390
-770
-15% -$155K
VMC icon
2144
PUT
Vulcan Materials
VMC
$36.7B
$949K ﹤0.01%
4,700
-8,900
-65% -$1.94M
CRK icon
2145
PUT
Comstock Resources
CRK
$3.94B
$949K ﹤0.01%
86,000
+7,500
+10% +$88.4K
SPYG icon
2146
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$948K ﹤0.01%
+16,000
New +$980K
WRK
2147
DELISTED
WestRock Company
WRK
$948K ﹤0.01%
26,493
-15,967
-38% -$523K
CSIQ icon
2148
PUT
Canadian Solar
CSIQ
$1.05B
$947K ﹤0.01%
+38,500
New +$1.22M
BERY
2149
CALL
DELISTED
Berry Global Group, Inc.
BERY
$947K ﹤0.01%
+16,662
New +$980K
ASLE icon
2150
AerSale
ASLE
$307M
$946K ﹤0.01%
+63,346
New +$913K
84 85
86
87 88

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.