We are live on ! Find out more
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
SDOW icon
2526
PUT
ProShares UltraPro Short Dow 30
SDOW
$137M
$648K ﹤0.01%
6,200
+2,325
+60% +$219K
EBIX
2527
PUT
DELISTED
Ebix Inc
EBIX
$646K ﹤0.01%
65,400
+47,200
+259% +$918K
SPWR
2528
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$646K ﹤0.01%
104,700
-8,000
-7% -$65.9K
HSIC icon
2529
PUT
Henry Schein
HSIC
$10.2B
$646K ﹤0.01%
+8,700
New +$670K
BBBY
2530
Bed Bath & Beyond
BBBY
$530M
$645K ﹤0.01%
44,882
-2,661
-6% -$65.1K
PI icon
2531
PUT
Impinj
PI
$5.12B
$644K ﹤0.01%
+11,700
New +$794K
ASC icon
2532
Ardmore Shipping
ASC
$690M
$644K ﹤0.01%
49,488
+29,220
+144% +$376K
BOXX icon
2533
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$644K ﹤0.01%
6,208
-2,568
-29% -$265K
SKY icon
2534
PUT
Champion Homes
SKY
$4.52B
$644K ﹤0.01%
+10,100
New +$678K
HUN icon
2535
PUT
Huntsman Corp
HUN
$1.83B
$642K ﹤0.01%
+26,300
New +$713K
INDA icon
2536
PUT
iShares MSCI India ETF
INDA
$6.65B
$641K ﹤0.01%
14,500
+2,500
+21% +$111K
KRNT icon
2537
CALL
Kornit Digital
KRNT
$787M
$641K ﹤0.01%
33,900
-10,800
-24% -$266K
MKTX icon
2538
PUT
MarketAxess Holdings
MKTX
$5.71B
$641K ﹤0.01%
3,000
+600
+25% +$145K
CUBE icon
2539
CALL
CubeSmart
CUBE
$9.48B
$641K ﹤0.01%
16,800
+9,600
+133% +$405K
PBA icon
2540
PUT
Pembina Pipeline
PBA
$28.1B
$640K ﹤0.01%
+21,300
New +$656K
VGT icon
2541
Vanguard Information Technology ETF
VGT
$147B
$640K ﹤0.01%
12,336
+4,296
+53% +$234K
AGG icon
2542
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$639K ﹤0.01%
+6,800
New +$655K
AJG icon
2543
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$638K ﹤0.01%
+2,800
New +$627K
PRCT icon
2544
Procept Biorobotics
PRCT
$1.04B
$638K ﹤0.01%
+19,449
New +$663K
HHH icon
2545
PUT
Howard Hughes
HHH
$3.91B
$638K ﹤0.01%
+9,021
New +$681K
PANW icon
2546
Palo Alto Networks
PANW
$299B
$637K ﹤0.01%
5,430
-27,320
-83% -$3.23M
FOXA icon
2547
PUT
Fox Class A
FOXA
$24.8B
$636K ﹤0.01%
20,400
-22,600
-53% -$742K
ZBH icon
2548
Zimmer Biomet
ZBH
$18.5B
$634K ﹤0.01%
+5,649
New +$717K
CWEB icon
2549
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$261M
$633K ﹤0.01%
18,100
+4,100
+29% +$159K
DNUT icon
2550
PUT
Krispy Kreme
DNUT
$531M
$632K ﹤0.01%
50,700
-14,300
-22% -$200K
100 101
102
103 104

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.