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
CHH icon
4551
CALL
Choice Hotels
CHH
$5.07B
– –
-7,800
Closed -$920K
CHH icon
4552
PUT
Choice Hotels
CHH
$5.07B
– –
-5,200
Closed -$613K
CHRW icon
4553
C.H. Robinson
CHRW
$17.4B
– –
-6,717
Closed -$627K
CHTR icon
4554
Charter Communications
CHTR
$17.3B
– –
-34,802
Closed -$14.5M
CHWY icon
4555
Chewy
CHWY
$9.25B
– –
-25,321
Closed -$724K
CHX
4556
CALL
DELISTED
ChampionX
CHX
– –
-56,100
Closed -$1.71M
CIBR icon
4557
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-8,300
Closed -$374K
CIEN icon
4558
CALL
Ciena
CIEN
$53.4B
– –
-19,000
Closed -$809K
CIEN icon
4559
Ciena
CIEN
$53.4B
– –
-6,623
Closed -$282K
CIEN icon
4560
PUT
Ciena
CIEN
$53.4B
– –
-13,400
Closed -$570K
CIVI
4561
CALL
DELISTED
Civitas Resources
CIVI
– –
-3,300
Closed -$227K
CIVI
4562
PUT
DELISTED
Civitas Resources
CIVI
– –
-4,300
Closed -$296K
CLFD icon
4563
Clearfield
CLFD
$411M
– –
-19,088
Closed -$749K
CLFD icon
4564
PUT
Clearfield
CLFD
$411M
– –
-16,700
Closed -$792K
CM icon
4565
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8,400
Closed -$357K
CNMD icon
4566
PUT
CONMED
CNMD
$1.39B
– –
-1,700
Closed -$232K
CNQ icon
4567
CALL
Canadian Natural Resources
CNQ
$99.4B
– –
-84,000
Closed -$2.34M
CNQ icon
4568
Canadian Natural Resources
CNQ
$99.4B
– –
-7,756
Closed -$216K
CNQ icon
4569
PUT
Canadian Natural Resources
CNQ
$99.4B
– –
-69,200
Closed -$1.93M
COLD icon
4570
Americold
COLD
$4.02B
– –
-16,177
Closed -$518K
COOP
4571
DELISTED
Mr. Cooper
COOP
– –
-7,974
Closed -$438K
COWZ icon
4572
CALL
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-5,900
Closed -$281K
COWZ icon
4573
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-5,375
Closed -$256K
CPA icon
4574
Copa Holdings
CPA
$5.76B
– –
-4,687
Closed -$487K
CPB icon
4575
Campbell Soup
CPB
$6.55B
– –
-13,443
Closed -$588K
181 182
183
184 185

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.