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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
RNR icon
2226
PUT
RenaissanceRe
RNR
$13.4B
$871K ﹤0.01%
4,400
-3,700
-46% -$712K
EPAM icon
2227
PUT
EPAM Systems
EPAM
$5.6B
$869K ﹤0.01%
3,400
-800
-19% -$198K
JOYY
2228
PUT
JOYY Inc
JOYY
$3.73B
$869K ﹤0.01%
22,800
-10,100
-31% -$350K
WCC
2229
WESCO International
WCC
$17.6B
$868K ﹤0.01%
6,034
+572
+10% +$92.4K
EXC icon
2230
PUT
Exelon
EXC
$47B
$865K ﹤0.01%
22,900
+3,200
+16% +$130K
CRSP icon
2231
CRISPR Therapeutics
CRSP
$4.88B
$865K ﹤0.01%
19,060
+5,059
+36% +$261K
IBN icon
2232
PUT
ICICI Bank
IBN
$109B
$865K ﹤0.01%
37,400
-4,200
-10% -$98.8K
XENE icon
2233
PUT
Xenon Pharmaceuticals
XENE
$6.02B
$864K ﹤0.01%
+25,300
New +$946K
SKYW icon
2234
PUT
Skywest
SKYW
$4.42B
$864K ﹤0.01%
+20,600
New +$864K
NSC icon
2235
Norfolk Southern
NSC
$75.6B
$863K ﹤0.01%
+4,383
New +$947K
NOVA
2236
DELISTED
Sunnova Energy
NOVA
$863K ﹤0.01%
82,434
+42,647
+107% +$666K
EDU icon
2237
PUT
New Oriental
EDU
$9.4B
$861K ﹤0.01%
14,700
+5,000
+52% +$262K
HII icon
2238
PUT
Huntington Ingalls Industries
HII
$12.8B
$859K ﹤0.01%
4,200
+2,200
+110% +$485K
LABU icon
2239
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$858K ﹤0.01%
11,265
-7,800
-41% -$800K
INDA icon
2240
CALL
iShares MSCI India ETF
INDA
$6.61B
$858K ﹤0.01%
19,400
+13,900
+253% +$615K
SPD icon
2241
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$857K ﹤0.01%
32,704
+20,851
+176% +$571K
TFC icon
2242
Truist Financial
TFC
$63.4B
$857K ﹤0.01%
29,946
-18,622
-38% -$573K
GTM
2243
CALL
ZoomInfo Technologies
GTM
$1.05B
$856K ﹤0.01%
52,200
+12,000
+30% +$245K
HTZ icon
2244
PUT
Hertz
HTZ
$483M
$855K ﹤0.01%
69,800
-9,500
-12% -$159K
ZIM icon
2245
PUT
ZIM Integrated Shipping Services
ZIM
$3.14B
$854K ﹤0.01%
81,700
+36,700
+82% +$467K
APLS
2246
DELISTED
Apellis Pharmaceuticals
APLS
$851K ﹤0.01%
+22,374
New +$983K
IDCC icon
2247
CALL
InterDigital
IDCC
$7.98B
$851K ﹤0.01%
10,600
+3,300
+45% +$287K
MLCO icon
2248
Melco Resorts & Entertainment
MLCO
$2.17B
$850K ﹤0.01%
85,909
+21,468
+33% +$249K
UGI icon
2249
CALL
UGI
UGI
$7.78B
$849K ﹤0.01%
36,900
+22,400
+154% +$556K
TTI icon
2250
CALL
TETRA Technologies
TTI
$1.15B
$849K ﹤0.01%
+133,000
New +$685K
88 89
90
91 92

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.