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
STE icon
1726
CALL
Steris
STE
$22.3B
$1.65M ﹤0.01%
7,500
+1,600
+27% +$362K
MGK icon
1727
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.64M ﹤0.01%
36,225
+31,570
+678% +$1.49M
TSEM icon
1728
Tower Semiconductor
TSEM
$24.8B
$1.64M ﹤0.01%
+66,858
New +$2.14M
A icon
1729
Agilent Technologies
A
$39.1B
$1.64M ﹤0.01%
14,631
+7,707
+111% +$923K
ARCC icon
1730
Ares Capital
ARCC
$13.5B
$1.64M ﹤0.01%
+83,986
New +$1.63M
CBRL icon
1731
CALL
Cracker Barrel
CBRL
$1.26B
$1.63M ﹤0.01%
24,300
+13,700
+129% +$1.15M
ILMN icon
1732
Illumina
ILMN
$31B
$1.63M ﹤0.01%
12,216
-3,256
-21% -$535K
BBBY
1733
PUT
Bed Bath & Beyond
BBBY
$481M
$1.63M ﹤0.01%
113,410
-6,380
-5% -$156K
LITE icon
1734
CALL
Lumentum
LITE
$55.5B
$1.63M ﹤0.01%
+36,100
New +$1.83M
FUBO icon
1735
CALL
FuboTV Inc
FUBO
$261M
$1.63M ﹤0.01%
50,883
+27,758
+120% +$859K
STWD icon
1736
PUT
Starwood Property Trust
STWD
$5.92B
$1.63M ﹤0.01%
84,100
-140,300
-63% -$2.84M
FLR icon
1737
CALL
Fluor
FLR
$7.01B
$1.63M ﹤0.01%
44,300
+15,000
+51% +$502K
XLRE icon
1738
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.63M ﹤0.01%
47,700
+16,400
+52% +$607K
IFF icon
1739
International Flavors & Fragrances
IFF
$20.2B
$1.62M ﹤0.01%
+23,813
New +$1.74M
MSGS icon
1740
CALL
Madison Square Garden
MSGS
$9.48B
$1.62M ﹤0.01%
9,200
+3,300
+56% +$621K
UAA icon
1741
CALL
Under Armour
UAA
$2.84B
$1.62M ﹤0.01%
+236,300
New +$1.78M
MRSH
1742
PUT
Marsh
MRSH
$90.5B
$1.62M ﹤0.01%
8,500
+2,600
+44% +$498K
STAA icon
1743
PUT
STAAR Surgical
STAA
$1.21B
$1.62M ﹤0.01%
+40,200
New +$1.88M
IEO icon
1744
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.61M ﹤0.01%
16,500
+12,200
+284% +$1.16M
KVUE icon
1745
PUT
Kenvue
KVUE
$36.9B
$1.61M ﹤0.01%
80,100
+19,000
+31% +$440K
SRE icon
1746
CALL
Sempra
SRE
$57.9B
$1.61M ﹤0.01%
23,600
+7,000
+42% +$505K
TXRH icon
1747
CALL
Texas Roadhouse
TXRH
$13.5B
$1.6M ﹤0.01%
16,700
-3,200
-16% -$341K
AER icon
1748
PUT
AerCap
AER
$23.7B
$1.6M ﹤0.01%
+25,600
New +$1.61M
ETR icon
1749
CALL
Entergy
ETR
$50.2B
$1.6M ﹤0.01%
34,600
+5,600
+19% +$273K
INFY icon
1750
CALL
Infosys
INFY
$48.7B
$1.6M ﹤0.01%
93,500
+4,900
+6% +$83.6K
68 69
70
71 72

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.