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
BN icon
2676
PUT
Brookfield
BN
$109B
$553K ﹤0.01%
+26,550
New +$598K
RCKT icon
2677
CALL
Rocket Pharmaceuticals
RCKT
$376M
$553K ﹤0.01%
+27,000
New +$491K
HUBS icon
2678
HubSpot
HUBS
$12.7B
$553K ﹤0.01%
+1,122
New +$586K
BNTX icon
2679
BioNTech
BNTX
$23.1B
$553K ﹤0.01%
+5,086
New +$563K
RDFN
2680
PUT
DELISTED
Redfin
RDFN
$548K ﹤0.01%
77,900
-35,200
-31% -$387K
ACAD icon
2681
PUT
Acadia Pharmaceuticals
ACAD
$4.65B
$548K ﹤0.01%
+26,300
New +$714K
SPR
2682
DELISTED
Spirit AeroSystems
SPR
$548K ﹤0.01%
33,944
-8,951
-21% -$206K
NOK icon
2683
PUT
Nokia
NOK
$55.4B
$547K ﹤0.01%
146,300
+19,100
+15% +$75.3K
FRPT icon
2684
CALL
Freshpet
FRPT
$3.07B
$547K ﹤0.01%
+8,300
New +$595K
BSY icon
2685
CALL
Bentley Systems
BSY
$11B
$547K ﹤0.01%
10,900
+1,000
+10% +$50.3K
TXN icon
2686
Texas Instruments
TXN
$259B
$545K ﹤0.01%
3,429
-1,024
-23% -$175K
SP
2687
CALL
DELISTED
SP Plus Corporation
SP
$545K ﹤0.01%
15,100
-400
-3% -$15.5K
CNXC icon
2688
CALL
Concentrix
CNXC
$1.56B
$545K ﹤0.01%
6,800
-6,500
-49% -$510K
VFC icon
2689
VF Corp
VFC
$5.99B
$544K ﹤0.01%
+30,814
New +$587K
BGS icon
2690
CALL
B&G Foods
BGS
$289M
$544K ﹤0.01%
55,000
+14,700
+36% +$182K
TKR icon
2691
PUT
Timken Company
TKR
$9.18B
$544K ﹤0.01%
+7,400
New +$601K
JAZZ icon
2692
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$544K ﹤0.01%
4,200
+2,000
+91% +$266K
EDV icon
2693
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$542K ﹤0.01%
+7,739
New +$608K
UHS icon
2694
PUT
Universal Health Services
UHS
$10.2B
$541K ﹤0.01%
+4,300
New +$587K
MOMO
2695
PUT
Hello Group
MOMO
$882M
$540K ﹤0.01%
77,400
-50,700
-40% -$466K
LIVN icon
2696
PUT
LivaNova
LIVN
$4.69B
$539K ﹤0.01%
+10,200
New +$559K
MBLY icon
2697
Mobileye
MBLY
$2.18B
$539K ﹤0.01%
12,976
+5,140
+66% +$198K
HIG icon
2698
PUT
Hartford Financial Services
HIG
$38.9B
$539K ﹤0.01%
7,600
+100
+1% +$7.26K
PTC icon
2699
PUT
PTC
PTC
$15.4B
$538K ﹤0.01%
+3,800
New +$543K
BNS icon
2700
Scotiabank
BNS
$106B
$538K ﹤0.01%
11,809
-1,631
-12% -$78.2K
106 107
108
109 110

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.