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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
DOCN icon
2251
PUT
DigitalOcean
DOCN
$14.9B
$848K ﹤0.01%
35,300
+2,200
+7% +$77.9K
NVAX icon
2252
PUT
Novavax
NVAX
$1.22B
$848K ﹤0.01%
+117,100
New +$936K
BWXT icon
2253
BWX Technologies
BWXT
$15.9B
$848K ﹤0.01%
11,305
+7,680
+212% +$555K
CUBI icon
2254
PUT
Customers Bancorp
CUBI
$2.72B
$847K ﹤0.01%
24,600
-6,300
-20% -$228K
NTLA icon
2255
CALL
Intellia Therapeutics
NTLA
$1.5B
$847K ﹤0.01%
26,800
+9,800
+58% +$380K
BLOK icon
2256
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
$847K ﹤0.01%
42,500
+2,100
+5% +$48.2K
ASC icon
2257
PUT
Ardmore Shipping
ASC
$712M
$847K ﹤0.01%
65,100
+28,100
+76% +$362K
VWO icon
2258
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$847K ﹤0.01%
+21,600
New +$882K
KBR icon
2259
CALL
KBR
KBR
$4.68B
$843K ﹤0.01%
14,300
+10,000
+233% +$616K
HPE icon
2260
CALL
Hewlett Packard
HPE
$66.5B
$842K ﹤0.01%
48,500
-500
-1% -$8.6K
PI icon
2261
CALL
Impinj
PI
$4.93B
$842K ﹤0.01%
+15,300
New +$1.04M
XPOF icon
2262
CALL
Xponential Fitness
XPOF
$278M
$842K ﹤0.01%
54,300
-109,500
-67% -$2.15M
RSG icon
2263
PUT
Republic Services
RSG
$64.5B
$841K ﹤0.01%
5,900
-15,600
-73% -$2.32M
CRC icon
2264
California Resources
CRC
$4.63B
$838K ﹤0.01%
+14,965
New +$797K
WW
2265
PUT
DELISTED
WW International
WW
$836K ﹤0.01%
75,500
+23,400
+45% +$230K
EIX icon
2266
CALL
Edison International
EIX
$27.5B
$835K ﹤0.01%
13,200
-900
-6% -$62.7K
RBLX icon
2267
Roblox
RBLX
$26.2B
$834K ﹤0.01%
28,811
-37,470
-57% -$1.24M
J icon
2268
CALL
Jacobs Solutions
J
$16.4B
$833K ﹤0.01%
7,375
+2,176
+42% +$234K
LEVI icon
2269
PUT
Levi Strauss
LEVI
$9.48B
$832K ﹤0.01%
61,300
+4,000
+7% +$55.9K
UGA icon
2270
CALL
United States Gasoline Fund
UGA
$123M
$832K ﹤0.01%
+12,300
New +$866K
CCK icon
2271
CALL
Crown Holdings
CCK
$13B
$832K ﹤0.01%
9,400
+4,200
+81% +$376K
VICI icon
2272
VICI Properties
VICI
$29.2B
$831K ﹤0.01%
28,564
-66,226
-70% -$2.05M
AIG icon
2273
American International
AIG
$41.8B
$831K ﹤0.01%
+13,711
New +$819K
HTGC icon
2274
CALL
Hercules Capital
HTGC
$3.15B
$831K ﹤0.01%
50,600
+16,800
+50% +$275K
SLB icon
2275
SLB Ltd
SLB
$73.2B
$830K ﹤0.01%
+14,239
New +$826K
89 90
91
92 93

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.