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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
IGC icon
4776
CALL
IGC Pharma
IGC
$26.3M
– –
-14,800
Closed -$4.71K
IMUX icon
4777
Immunic
IMUX
$190M
– –
-1,815
Closed -$41.7K
INGR icon
4778
Ingredion
INGR
$6.3B
– –
-5,308
Closed -$551K
INGR icon
4779
PUT
Ingredion
INGR
$6.3B
– –
-6,100
Closed -$639K
INSG icon
4780
CALL
Inseego
INSG
$114M
– –
-1,630
Closed -$10.7K
INSG icon
4781
Inseego
INSG
$114M
– –
-1,342
Closed -$8.79K
INSP icon
4782
CALL
Inspire Medical Systems
INSP
$1.45B
– –
-5,600
Closed -$1.79M
INSP icon
4783
PUT
Inspire Medical Systems
INSP
$1.45B
– –
-8,600
Closed -$2.75M
INTA icon
4784
Intapp
INTA
$2.51B
– –
-10,338
Closed -$378K
IPG
4785
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-5,500
Closed -$209K
IPGP icon
4786
CALL
IPG Photonics
IPGP
$3.66B
– –
-3,700
Closed -$497K
ISRG icon
4787
Intuitive Surgical
ISRG
$127B
– –
-11,003
Closed -$3.44M
IVE icon
4788
CALL
iShares S&P 500 Value ETF
IVE
$49B
– –
-6,400
Closed -$1.02M
IVE icon
4789
iShares S&P 500 Value ETF
IVE
$49B
– –
-4,458
Closed -$711K
IVR icon
4790
Invesco Mortgage Capital
IVR
$757M
– –
-36,634
Closed -$405K
IWD icon
4791
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,470
Closed -$392K
IWN icon
4792
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,469
Closed -$354K
JEF icon
4793
CALL
Jefferies Financial Group
JEF
$12.7B
– –
-11,300
Closed -$377K
JEF icon
4794
Jefferies Financial Group
JEF
$12.7B
– –
-10,047
Closed -$335K
JEF icon
4795
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-9,900
Closed -$330K
JLL icon
4796
Jones Lang LaSalle
JLL
$16.6B
– –
-2,860
Closed -$467K
K
4797
CALL
DELISTED
Kellanova
K
– –
-67,095
Closed -$4.21M
K
4798
PUT
DELISTED
Kellanova
K
– –
-34,719
Closed -$2.18M
KHC icon
4799
Kraft Heinz
KHC
$30.8B
– –
-30,669
Closed -$1.06M
KIM icon
4800
CALL
Kimco Realty
KIM
$17.2B
– –
-12,000
Closed -$236K
190 191
192
193 194

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.