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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
KNSL icon
2376
CALL
Kinsale Capital Group
KNSL
$8.21B
$745K ﹤0.01%
+1,800
New +$699K
O icon
2377
Realty Income
O
$59.2B
$745K ﹤0.01%
14,923
-29,196
-66% -$1.68M
SGEN
2378
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$743K ﹤0.01%
3,500
-600
-15% -$120K
SD icon
2379
CALL
SandRidge Energy
SD
$503M
$742K ﹤0.01%
47,400
-11,500
-20% -$184K
AAOI icon
2380
Applied Optoelectronics
AAOI
$8.84B
$742K ﹤0.01%
67,625
+39,169
+138% +$415K
SEPZ icon
2381
TrueShares Structured Outcome September ETF
SEPZ
$129M
$741K ﹤0.01%
+23,263
New +$762K
HALO icon
2382
CALL
Halozyme
HALO
$9.76B
$741K ﹤0.01%
+19,400
New +$795K
KRP icon
2383
Kimbell Royalty Partners
KRP
$1.46B
$740K ﹤0.01%
+46,274
New +$702K
URNJ icon
2384
Sprott Junior Uranium Miners ETF
URNJ
$327M
$740K ﹤0.01%
+31,276
New +$590K
PXD
2385
DELISTED
Pioneer Natural Resource Co.
PXD
$739K ﹤0.01%
3,219
-19,738
-86% -$4.49M
AMLP icon
2386
PUT
Alerian MLP ETF
AMLP
$13B
$739K ﹤0.01%
17,500
+7,100
+68% +$291K
FAZ
2387
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$738K ﹤0.01%
+36,900
New +$738K
SWN
2388
PUT
DELISTED
Southwestern Energy Company
SWN
$737K ﹤0.01%
114,300
+900
+0.8% +$5.74K
CRWD icon
2389
CrowdStrike
CRWD
$206B
$736K ﹤0.01%
17,600
-223,112
-93% -$8.67M
INVH icon
2390
CALL
Invitation Homes
INVH
$18.1B
$735K ﹤0.01%
23,200
+16,100
+227% +$553K
FANG icon
2391
Diamondback Energy
FANG
$55.9B
$734K ﹤0.01%
4,741
+1,609
+51% +$237K
IMAX icon
2392
PUT
IMAX
IMAX
$2.8B
$734K ﹤0.01%
38,000
+4,700
+14% +$86.6K
CASY icon
2393
CALL
Casey's General Stores
CASY
$31.8B
$733K ﹤0.01%
2,700
-1,000
-27% -$253K
BN icon
2394
CALL
Brookfield
BN
$107B
$729K ﹤0.01%
+34,950
New +$787K
RICK icon
2395
PUT
RCI Hospitality Holdings
RICK
$192M
$728K ﹤0.01%
12,000
+4,700
+64% +$315K
BBIO icon
2396
PUT
BridgeBio Pharma
BBIO
$15.7B
$728K ﹤0.01%
27,600
-3,400
-11% -$96.5K
CTRA
2397
PUT
DELISTED
Coterra Energy
CTRA
$728K ﹤0.01%
26,900
-1,900
-7% -$51.8K
ASTL icon
2398
CALL
Algoma Steel
ASTL
$413M
$727K ﹤0.01%
106,900
-23,000
-18% -$165K
SDGR icon
2399
PUT
Schrodinger
SDGR
$1.14B
$727K ﹤0.01%
25,700
+5,100
+25% +$206K
LAMR icon
2400
CALL
Lamar Advertising Co
LAMR
$16B
$726K ﹤0.01%
8,700
-8,000
-48% -$734K
94 95
96
97 98

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.