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
EWJ icon
2276
iShares MSCI Japan ETF
EWJ
$22B
$830K ﹤0.01%
13,769
-27,314
-66% -$1.69M
ITA icon
2277
iShares US Aerospace & Defense ETF
ITA
$14.4B
$829K ﹤0.01%
7,827
+3,130
+67% +$357K
SQM icon
2278
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$829K ﹤0.01%
13,900
+6,800
+96% +$459K
MSGS icon
2279
Madison Square Garden
MSGS
$9.27B
$827K ﹤0.01%
+4,693
New +$883K
KD icon
2280
CALL
Kyndryl
KD
$3.07B
$826K ﹤0.01%
54,700
-6,100
-10% -$90.5K
U icon
2281
Unity
U
$14.6B
$826K ﹤0.01%
26,305
-59,738
-69% -$2.3M
BXMT icon
2282
Blackstone Mortgage Trust
BXMT
$2.46B
$825K ﹤0.01%
37,934
-24,050
-39% -$533K
BKE icon
2283
PUT
Buckle
BKE
$2.37B
$825K ﹤0.01%
24,700
-22,400
-48% -$786K
OPEN icon
2284
CALL
Opendoor
OPEN
$3.8B
$823K ﹤0.01%
322,297
-148,593
-32% -$536K
DXC icon
2285
CALL
DXC Technology
DXC
$1.78B
$823K ﹤0.01%
39,500
+18,400
+87% +$422K
FFIV icon
2286
PUT
F5
FFIV
$23.1B
$822K ﹤0.01%
5,100
-300
-6% -$46.9K
INVH icon
2287
PUT
Invitation Homes
INVH
$18.1B
$821K ﹤0.01%
25,900
+1,100
+4% +$37.8K
SBAC icon
2288
CALL
SBA Communications
SBAC
$19B
$821K ﹤0.01%
4,100
-3,600
-47% -$801K
STM icon
2289
CALL
STMicroelectronics
STM
$46.5B
$820K ﹤0.01%
19,000
+4,800
+34% +$229K
ALTO icon
2290
Alto Ingredients
ALTO
$377M
$819K ﹤0.01%
185,311
+81,961
+79% +$317K
VICR icon
2291
CALL
Vicor
VICR
$9.85B
$819K ﹤0.01%
+13,900
New +$921K
SIX
2292
DELISTED
Six Flags Entertainment Corp.
SIX
$817K ﹤0.01%
34,770
-9,555
-22% -$226K
CM icon
2293
Canadian Imperial Bank of Commerce
CM
$109B
$817K ﹤0.01%
21,169
+13,966
+194% +$577K
PACB icon
2294
CALL
Pacific Biosciences
PACB
$441M
$817K ﹤0.01%
97,800
-56,200
-36% -$642K
CHD icon
2295
CALL
Church & Dwight Co
CHD
$23.7B
$816K ﹤0.01%
8,900
+3,400
+62% +$326K
PAA icon
2296
PUT
Plains All American Pipeline
PAA
$17.1B
$815K ﹤0.01%
53,200
-14,400
-21% -$216K
VBK icon
2297
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$814K ﹤0.01%
+3,800
New +$864K
RHI icon
2298
CALL
Robert Half
RHI
$3.96B
$813K ﹤0.01%
11,100
-1,300
-10% -$98.6K
FCNCA icon
2299
First Citizens BancShares
FCNCA
$25.3B
$813K ﹤0.01%
589
+129
+28% +$177K
ETRN
2300
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$807K ﹤0.01%
86,122
+24,636
+40% +$235K
90 91
92
93 94

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.