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
+11.76%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$82.3B
AUM Growth
+$17.9B
Cap. Flow
+$10B
Cap. Flow %
12.18%
Top 10 Hldgs %
48.96%
Holding
5,263
New
1,146
Increased
1,503
Reduced
1,487
Closed
1,095

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44B
2
MSFT icon
Microsoft
MSFT
+$387M
3
META icon
Meta Platforms (Facebook)
META
+$239M
4
NVDA icon
NVIDIA
NVDA
+$211M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$314M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$90.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47.3M
4
GE icon
GE Aerospace
GE
+$42.7M
5
PEP icon
PepsiCo
PEP
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Communication Services 0.85%
3 Consumer Discretionary 0.58%
4 Healthcare 0.29%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
PUT
Roku
ROKU
$21.5B
$35.6M 0.04%
564,500
+14,000
+3% +$850K
MRVL icon
227
CALL
Marvell Technology
MRVL
$165B
$35M 0.04%
600,100
+130,800
+28% +$6.36M
TXN icon
228
PUT
Texas Instruments
TXN
$255B
$34.8M 0.04%
197,100
-88,900
-31% -$15.3M
URI icon
229
CALL
United Rentals
URI
$66.5B
$34.8M 0.04%
79,800
+9,800
+14% +$3.63M
UAL icon
230
PUT
United Airlines
UAL
$40.1B
$34.7M 0.04%
645,600
-99,800
-13% -$4.71M
GM icon
231
PUT
General Motors
GM
$80B
$34.7M 0.04%
907,500
-136,200
-13% -$4.71M
IVV icon
232
PUT
iShares Core S&P 500 ETF
IVV
$872B
$34.5M 0.04%
+78,400
New +$33M
ZM icon
233
CALL
Zoom
ZM
$27.1B
$34.3M 0.04%
506,900
+70,700
+16% +$4.73M
ETN icon
234
PUT
Eaton
ETN
$150B
$34M 0.04%
+170,900
New +$30.1M
HUM icon
235
PUT
Humana
HUM
$44B
$33.8M 0.04%
76,200
+27,800
+57% +$14M
CVX icon
236
PUT
Chevron
CVX
$383B
$33.2M 0.04%
212,700
-165,400
-44% -$26.5M
ABBV icon
237
PUT
AbbVie
ABBV
$455B
$33.1M 0.04%
248,300
+14,900
+6% +$2.18M
INTC icon
238
PUT
Intel
INTC
$460B
$32.8M 0.04%
997,800
-73,700
-7% -$2.31M
TMO icon
239
PUT
Thermo Fisher Scientific
TMO
$214B
$32.8M 0.04%
63,700
+5,600
+10% +$3.02M
URI icon
240
PUT
United Rentals
URI
$66.5B
$32.7M 0.04%
75,100
+2,000
+3% +$741K
MMM icon
241
PUT
3M
MMM
$90.8B
$32.4M 0.04%
390,853
+80,371
+26% +$6.83M
TMO icon
242
CALL
Thermo Fisher Scientific
TMO
$214B
$32.4M 0.04%
62,900
-16,300
-21% -$8.8M
MRVL icon
243
PUT
Marvell Technology
MRVL
$165B
$32.3M 0.04%
553,900
-54,000
-9% -$2.62M
KRE icon
244
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$32.3M 0.04%
782,300
-223,200
-22% -$9.16M
TMUS icon
245
CALL
T-Mobile US
TMUS
$186B
$31.9M 0.04%
233,400
-55,200
-19% -$7.75M
AAL icon
246
PUT
American Airlines Group
AAL
$10.2B
$31.9M 0.04%
1,813,200
-123,200
-6% -$1.81M
UNP icon
247
CALL
Union Pacific
UNP
$172B
$31.9M 0.04%
155,900
-23,400
-13% -$4.65M
WYNN icon
248
PUT
Wynn Resorts
WYNN
$10.5B
$31.6M 0.04%
302,500
+31,900
+12% +$3.42M
U icon
249
CALL
Unity
U
$14.6B
$31.6M 0.04%
723,600
+510,100
+239% +$16.3M
GE icon
250
CALL
GE Aerospace
GE
$368B
$31.3M 0.04%
363,746
+168,529
+86% +$13.6M
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Wolverine Trading held 5,263 positions worth $82.3B, up 28% from $64.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wolverine Trading deployed $10B of net new capital in Q2 2023, opening 1,146 new positions and adding to 1,503 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 188,097 shares worth $82.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $314M trimmed.

  • Wolverine Trading's largest Q2 2023 buy was iShares Core S&P 500 ETF: 188,097 shares worth $82.8M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.44B increase.
  • Wolverine Trading's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $314M.
  • Wolverine Trading fully exited GE Aerospace in Q2 2023, selling an estimated $42.7M.
  • Wolverine Trading's ten largest holdings make up 49% of its $82.3B portfolio in Q2 2023.
  • Wolverine Trading opened 1,146 new positions and closed 1,095 in Q2 2023.
  • Wolverine Trading's portfolio value rose 28% quarter-over-quarter to $82.3B.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.