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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
EOG icon
2351
EOG Resources
EOG
$77.6B
$764K ﹤0.01%
6,027
-4,673
-44% -$595K
SIVR icon
2352
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$763K ﹤0.01%
35,900
+15,500
+76% +$350K
HWM icon
2353
CALL
Howmet Aerospace
HWM
$115B
$763K ﹤0.01%
16,500
+5,800
+54% +$283K
XSD icon
2354
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$763K ﹤0.01%
3,892
+2,869
+280% +$606K
SARK icon
2355
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$762K ﹤0.01%
+6,400
New +$691K
LABD icon
2356
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.2M
$762K ﹤0.01%
3,700
-600
-14% -$97.5K
YOU icon
2357
CALL
Clear Secure
YOU
$5.56B
$762K ﹤0.01%
40,000
-13,600
-25% -$301K
VTRS icon
2358
CALL
Viatris
VTRS
$20.5B
$761K ﹤0.01%
77,200
+22,900
+42% +$238K
INTA icon
2359
CALL
Intapp
INTA
$2.57B
$761K ﹤0.01%
22,700
+4,000
+21% +$146K
ARKF icon
2360
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$761K ﹤0.01%
+39,300
New +$836K
CASY icon
2361
PUT
Casey's General Stores
CASY
$31.8B
$760K ﹤0.01%
2,800
-400
-13% -$101K
R icon
2362
PUT
Ryder
R
$10.1B
$759K ﹤0.01%
7,100
+3,300
+87% +$321K
NTLA icon
2363
PUT
Intellia Therapeutics
NTLA
$1.5B
$759K ﹤0.01%
24,000
-2,500
-9% -$97K
FTI icon
2364
CALL
TechnipFMC
FTI
$27.1B
$759K ﹤0.01%
37,300
-5,300
-12% -$100K
FNKO icon
2365
CALL
Funko
FNKO
$323M
$757K ﹤0.01%
98,900
-800
-0.8% -$5.96K
USD icon
2366
ProShares Ultra Semiconductors
USD
$2.56B
$756K ﹤0.01%
78,500
-10,788
-12% -$114K
ORA icon
2367
PUT
Ormat Technologies
ORA
$6.02B
$755K ﹤0.01%
10,800
-3,400
-24% -$264K
CAMT icon
2368
Camtek
CAMT
$6.52B
$755K ﹤0.01%
12,127
-102,106
-89% -$5.04M
TBCH
2369
CALL
Turtle Beach Corp
TBCH
$254M
$753K ﹤0.01%
83,000
-9,200
-10% -$98.8K
IAT icon
2370
PUT
iShares US Regional Banks ETF
IAT
$682M
$753K ﹤0.01%
22,400
-3,700
-14% -$133K
IRM icon
2371
Iron Mountain
IRM
$36.9B
$752K ﹤0.01%
12,649
-10,619
-46% -$649K
MRTX
2372
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$749K ﹤0.01%
17,200
+8,700
+102% +$311K
ACTG icon
2373
PUT
Acacia Research
ACTG
$447M
$748K ﹤0.01%
+205,000
New +$784K
IEFA icon
2374
PUT
iShares Core MSCI EAFE ETF
IEFA
$191B
$746K ﹤0.01%
11,600
+6,300
+119% +$422K
SAM icon
2375
Boston Beer
SAM
$1.94B
$746K ﹤0.01%
1,915
+353
+23% +$124K
93 94
95
96 97

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.