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
SPHD icon
3051
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$380K ﹤0.01%
9,700
+3,600
+59% +$148K
RYAAY icon
3052
Ryanair
RYAAY
$31.8B
$380K ﹤0.01%
+9,775
New +$397K
SRG
3053
Seritage Growth Properties
SRG
$139M
$380K ﹤0.01%
+49,101
New +$412K
MOD icon
3054
CALL
Modine Manufacturing
MOD
$10.3B
$380K ﹤0.01%
8,300
-2,700
-25% -$113K
RILY icon
3055
BRC Group Holdings
RILY
$298M
$380K ﹤0.01%
+9,261
New +$456K
DDD icon
3056
CALL
3D Systems Corp
DDD
$583M
$380K ﹤0.01%
77,300
+6,700
+9% +$48K
WRK
3057
PUT
DELISTED
WestRock Company
WRK
$379K ﹤0.01%
10,600
-58,200
-85% -$1.91M
TME icon
3058
CALL
Tencent Music
TME
$15.6B
$379K ﹤0.01%
59,400
-3,400
-5% -$22.7K
RKT icon
3059
Rocket Companies
RKT
$39.2B
$379K ﹤0.01%
46,323
-16,807
-27% -$170K
TNK icon
3060
PUT
Teekay Tankers
TNK
$2.58B
$379K ﹤0.01%
+9,100
New +$372K
FRSH icon
3061
PUT
Freshworks
FRSH
$3.18B
$378K ﹤0.01%
+19,000
New +$378K
LGIH icon
3062
CALL
LGI Homes
LGIH
$1.43B
$378K ﹤0.01%
3,800
+700
+23% +$86.9K
ALTO icon
3063
CALL
Alto Ingredients
ALTO
$392M
$377K ﹤0.01%
85,400
+61,200
+253% +$236K
GMED icon
3064
CALL
Globus Medical
GMED
$10.9B
$377K ﹤0.01%
+7,600
New +$425K
ONEW icon
3065
PUT
OneWater Marine
ONEW
$209M
$377K ﹤0.01%
+14,700
New +$439K
XRX icon
3066
CALL
Xerox
XRX
$412M
$377K ﹤0.01%
+24,000
New +$379K
DGRO icon
3067
CALL
iShares Core Dividend Growth ETF
DGRO
$43.4B
$376K ﹤0.01%
7,600
-97,500
-93% -$5.05M
FIVE icon
3068
Five Below
FIVE
$12.4B
$376K ﹤0.01%
2,338
+606
+35% +$111K
IEMG icon
3069
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$376K ﹤0.01%
7,900
+2,500
+46% +$124K
FRO icon
3070
PUT
Frontline
FRO
$8.45B
$376K ﹤0.01%
20,000
-1,800
-8% -$30.3K
MANH icon
3071
CALL
Manhattan Associates
MANH
$11.2B
$376K ﹤0.01%
+1,900
New +$371K
FLS icon
3072
Flowserve
FLS
$10.1B
$375K ﹤0.01%
+9,441
New +$365K
TRN icon
3073
CALL
Trinity Industries
TRN
$2.59B
$375K ﹤0.01%
+15,400
New +$388K
KGC icon
3074
Kinross Gold
KGC
$30.5B
$375K ﹤0.01%
82,204
-35,234
-30% -$173K
GRAB icon
3075
CALL
Grab
GRAB
$15.3B
$375K ﹤0.01%
105,800
+2,300
+2% +$8.21K
121 122
123
124 125

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.