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
SA
3126
CALL
Seabridge Gold
SA
$3.12B
$354K ﹤0.01%
+33,600
New +$398K
GSL icon
3127
Global Ship Lease
GSL
$1.53B
$354K ﹤0.01%
19,318
-2,106
-10% -$41.1K
AVTR icon
3128
PUT
Avantor
AVTR
$9.11B
$354K ﹤0.01%
+16,800
New +$357K
BNDX icon
3129
PUT
Vanguard Total International Bond ETF
BNDX
$82.3B
$354K ﹤0.01%
+7,400
New +$358K
SKY icon
3130
Champion Homes
SKY
$5B
$354K ﹤0.01%
+5,554
New +$373K
IPDP
3131
DELISTED
Dividend Performers ETF
IPDP
$354K ﹤0.01%
23,353
-811
-3% -$12.9K
DAY
3132
PUT
DELISTED
Dayforce
DAY
$353K ﹤0.01%
+5,200
New +$366K
MCB icon
3133
CALL
Metropolitan Bank Holding Corp
MCB
$1.16B
$352K ﹤0.01%
9,700
-300
-3% -$12.3K
PODD icon
3134
Insulet
PODD
$9.3B
$352K ﹤0.01%
2,206
+1,336
+154% +$299K
LKQ icon
3135
CALL
LKQ Corp
LKQ
$6.08B
$352K ﹤0.01%
7,100
+2,300
+48% +$123K
HBAN icon
3136
Huntington Bancshares
HBAN
$35.7B
$351K ﹤0.01%
33,767
-3,103
-8% -$34.8K
GWRE icon
3137
CALL
Guidewire Software
GWRE
$13.2B
$351K ﹤0.01%
+3,900
New +$326K
SPYD icon
3138
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$351K ﹤0.01%
10,000
-11,600
-54% -$432K
SYM icon
3139
Symbotic
SYM
$5.97B
$350K ﹤0.01%
10,469
+5,163
+97% +$212K
QCLN icon
3140
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$617M
$350K ﹤0.01%
8,200
+2,000
+32% +$97.7K
GPI icon
3141
PUT
Group 1 Automotive
GPI
$3.36B
$349K ﹤0.01%
1,300
-2,700
-68% -$707K
OEC icon
3142
PUT
Orion
OEC
$363M
$349K ﹤0.01%
16,400
-1,300
-7% -$28.4K
CFLT
3143
DELISTED
Confluent
CFLT
$349K ﹤0.01%
11,782
-69,929
-86% -$2.34M
IRTC icon
3144
CALL
iRhythm Holdings
IRTC
$4.11B
$349K ﹤0.01%
3,700
– –
LIVN icon
3145
LivaNova
LIVN
$4.15B
$348K ﹤0.01%
+6,580
New +$361K
MFA
3146
PUT
MFA Financial
MFA
$924M
$348K ﹤0.01%
36,200
+1,500
+4% +$16.2K
QTRX icon
3147
PUT
Quanterix
QTRX
$172M
$347K ﹤0.01%
+12,800
New +$317K
MAA icon
3148
PUT
Mid-America Apartment Communities
MAA
$15.6B
$347K ﹤0.01%
2,700
-2,200
-45% -$318K
MFC icon
3149
PUT
Manulife Financial
MFC
$73.5B
$347K ﹤0.01%
19,000
-4,800
-20% -$90.7K
NOV icon
3150
PUT
NOV
NOV
$6.98B
$347K ﹤0.01%
16,600
-1,000
-6% -$19.9K
124 125
126
127 128

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.