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
GEO icon
1801
CALL
The GEO Group
GEO
$4.13B
$1.5M ﹤0.01%
182,900
+48,000
+36% +$351K
CAT icon
1802
Caterpillar
CAT
$375B
$1.49M ﹤0.01%
5,455
-50,545
-90% -$13.7M
IWD icon
1803
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.49M ﹤0.01%
9,800
-1,600
-14% -$254K
MCHI icon
1804
PUT
iShares MSCI China ETF
MCHI
$6.32B
$1.48M ﹤0.01%
34,300
+6,200
+22% +$281K
DBRG icon
1805
CALL
DigitalBridge
DBRG
$2.93B
$1.48M ﹤0.01%
84,400
+48,200
+133% +$796K
MCHP icon
1806
Microchip Technology
MCHP
$40.3B
$1.48M ﹤0.01%
18,955
+5,573
+42% +$467K
CM icon
1807
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.48M ﹤0.01%
38,300
+27,200
+245% +$1.12M
KMI icon
1808
Kinder Morgan
KMI
$71.7B
$1.48M ﹤0.01%
89,091
-74,874
-46% -$1.29M
PLNT icon
1809
PUT
Planet Fitness
PLNT
$4.42B
$1.48M ﹤0.01%
+30,000
New +$1.81M
VTR icon
1810
CALL
Ventas
VTR
$48B
$1.47M ﹤0.01%
35,000
+3,000
+9% +$135K
MKL icon
1811
PUT
Markel Group
MKL
$23.3B
$1.47M ﹤0.01%
1,000
-400
-29% -$586K
PWR icon
1812
Quanta Services
PWR
$100B
$1.47M ﹤0.01%
7,849
+1,499
+24% +$301K
FMC icon
1813
PUT
FMC
FMC
$1.34B
$1.47M ﹤0.01%
+21,900
New +$1.9M
PFSI icon
1814
CALL
PennyMac Financial
PFSI
$3.92B
$1.47M ﹤0.01%
22,000
+13,800
+168% +$992K
ARCC icon
1815
CALL
Ares Capital
ARCC
$13.5B
$1.46M ﹤0.01%
74,900
+14,400
+24% +$279K
WMS icon
1816
PUT
Advanced Drainage Systems
WMS
$10.6B
$1.46M ﹤0.01%
+12,800
New +$1.56M
PM icon
1817
Philip Morris
PM
$297B
$1.45M ﹤0.01%
+15,713
New +$1.51M
HDB icon
1818
PUT
HDFC Bank
HDB
$123B
$1.45M ﹤0.01%
49,200
-1,000
-2% -$32.6K
SPXU icon
1819
PUT
ProShares UltraPro Short S&P 500
SPXU
$432M
$1.45M ﹤0.01%
6,070
-595
-9% -$127K
HTZ icon
1820
CALL
Hertz
HTZ
$499M
$1.45M ﹤0.01%
118,200
-29,200
-20% -$488K
IVR icon
1821
CALL
Invesco Mortgage Capital
IVR
$759M
$1.45M ﹤0.01%
144,600
-2,400
-2% -$26.5K
URNM icon
1822
PUT
Sprott Uranium Miners ETF
URNM
$1.76B
$1.44M ﹤0.01%
30,600
+7,200
+31% +$271K
EQIX icon
1823
Equinix
EQIX
$101B
$1.44M ﹤0.01%
1,985
-3,981
-67% -$3.08M
MTD icon
1824
CALL
Mettler-Toledo International
MTD
$28.6B
$1.44M ﹤0.01%
1,300
-500
-28% -$613K
FLEX icon
1825
PUT
Flex
FLEX
$41.7B
$1.44M ﹤0.01%
+70,729
New +$1.43M
71 72
73
74 75

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.