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
QUAD icon
4976
CALL
Quad
QUAD
$509M
– –
-13,800
Closed -$52K
QUIK icon
4977
QuickLogic
QUIK
$228M
– –
-11,066
Closed -$102K
QURE icon
4978
uniQure
QURE
$2.93B
– –
-20,239
Closed -$182K
QURE icon
4979
PUT
uniQure
QURE
$2.93B
– –
-27,000
Closed -$300K
RBC icon
4980
CALL
RBC Bearings
RBC
$17.8B
– –
-1,000
Closed -$217K
RBOT
4981
CALL
DELISTED
Vicarious Surgical
RBOT
– –
-513
Closed -$27.3K
RCAT icon
4982
Red Cat Holdings
RCAT
$1.12B
– –
-24,149
Closed -$28.5K
RDNT icon
4983
RadNet
RDNT
$4.93B
– –
-10,980
Closed -$342K
REKR icon
4984
Rekor Systems
REKR
$84.6M
– –
-10,759
Closed -$32.8K
RGA icon
4985
PUT
Reinsurance Group of America
RGA
$15.6B
– –
-2,000
Closed -$276K
RICK icon
4986
CALL
RCI Hospitality Holdings
RICK
$197M
– –
-3,000
Closed -$226K
RIG icon
4987
CALL
Transocean
RIG
$5.62B
– –
-1,367,300
Closed -$8.78M
RIG icon
4988
Transocean
RIG
$5.62B
– –
-44,403
Closed -$285K
RIG icon
4989
PUT
Transocean
RIG
$5.62B
– –
-504,800
Closed -$3.24M
RLJ icon
4990
PUT
RLJ Lodging Trust
RLJ
$1.87B
– –
-10,000
Closed -$102K
RLMD icon
4991
PUT
Relmada Therapeutics
RLMD
$562M
– –
-10,300
Closed -$25.6K
RLX icon
4992
RLX Technology
RLX
$2.42B
– –
-14,912
Closed -$23.4K
RMNI icon
4993
CALL
Rimini Street
RMNI
$454M
– –
-25,400
Closed -$115K
ROOT icon
4994
CALL
Root
ROOT
$919M
– –
-64,000
Closed -$717K
RPM icon
4995
PUT
RPM International
RPM
$13.8B
– –
-3,100
Closed -$272K
RRC icon
4996
CALL
Range Resources
RRC
$9.24B
– –
-85,100
Closed -$2.5M
RRC icon
4997
PUT
Range Resources
RRC
$9.24B
– –
-40,500
Closed -$1.19M
RS icon
4998
CALL
Reliance Steel & Aluminium
RS
$20.5B
– –
-31,400
Closed -$8.5M
RS icon
4999
PUT
Reliance Steel & Aluminium
RS
$20.5B
– –
-2,300
Closed -$623K
RSPH icon
5000
CALL
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-8,000
Closed -$236K
198 199
200
201 202

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.