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
REAL icon
4126
PUT
The RealReal
REAL
$1.46B
$64.6K ﹤0.01%
+30,600
New +$74.6K
SID icon
4127
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
$64.3K ﹤0.01%
+26,900
New +$68.9K
ALLT icon
4128
CALL
Allot
ALLT
$372M
$64.1K ﹤0.01%
+29,400
New +$72.4K
TGB
4129
PUT
Trekor Metals
TGB
$2.48B
$63.8K ﹤0.01%
50,200
-4,400
-8% -$6.09K
GENI icon
4130
Genius Sports
GENI
$1.85B
$63.7K ﹤0.01%
+11,949
New +$79.1K
SIGA icon
4131
PUT
SIGA Technologies
SIGA
$235M
$63.5K ﹤0.01%
12,100
-9,600
-44% -$47.3K
SID icon
4132
Companhia Siderúrgica Nacional
SID
$1.31B
$63.4K ﹤0.01%
+26,546
New +$68K
GASS icon
4133
CALL
StealthGas
GASS
$332M
$63.4K ﹤0.01%
+12,600
New +$61.2K
GOTU icon
4134
CALL
Gaotu Techedu
GOTU
$434M
$63.2K ﹤0.01%
22,900
-19,600
-46% -$61.2K
NINE
4135
CALL
DELISTED
Nine Energy Service
NINE
$63K ﹤0.01%
+15,300
New +$68.9K
SKYT icon
4136
CALL
SkyWater Technology
SKYT
$1.6B
$62.6K ﹤0.01%
+10,400
New +$78.9K
TUSK icon
4137
Mammoth Energy Services
TUSK
$128M
$62.4K ﹤0.01%
+13,449
New +$65.5K
LABU icon
4138
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$61.9K ﹤0.01%
812
-5,544
-87% -$569K
GENI icon
4139
PUT
Genius Sports
GENI
$1.85B
$61.8K ﹤0.01%
+11,600
New +$76.8K
ABEV icon
4140
CALL
Ambev
ABEV
$48.1B
$61.7K ﹤0.01%
23,900
-7,300
-23% -$21.1K
VTEX icon
4141
PUT
VTEX
VTEX
$735M
$61.6K ﹤0.01%
+12,300
New +$65.7K
FLUX icon
4142
Flux Power
FLUX
$11.2M
$61.4K ﹤0.01%
+17,848
New +$81.7K
SKIN icon
4143
SkinHealth Systems
SKIN
$88.8M
$61.2K ﹤0.01%
+10,162
New +$71.4K
NN icon
4144
CALL
NextNav
NN
$1.79B
$61.2K ﹤0.01%
+11,900
New +$48K
EGY icon
4145
PUT
Vaalco Energy
EGY
$570M
$61K ﹤0.01%
13,900
-8,600
-38% -$37.4K
SOL
4146
DELISTED
Emeren Group
SOL
$60.5K ﹤0.01%
19,638
+1,699
+9% +$5.9K
MNKD icon
4147
MannKind Corp
MNKD
$1.21B
$60.4K ﹤0.01%
+14,622
New +$65.7K
VMEO
4148
CALL
DELISTED
Vimeo
VMEO
$60.2K ﹤0.01%
17,000
-1,000
-6% -$3.96K
CIO
4149
DELISTED
City Office REIT
CIO
$59.5K ﹤0.01%
+14,000
New +$71.9K
PL icon
4150
Planet Labs
PL
$7.3B
$59.5K ﹤0.01%
22,876
+4,799
+27% +$15.2K
164 165
166
167 168

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.