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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
AXSM icon
2476
Axsome Therapeutics
AXSM
$10.9B
$572K ﹤0.01%
+7,819
New +$577K
HUT
2477
CALL
Hut 8
HUT
$11.4B
$571K ﹤0.01%
35,480
-20,400
-37% -$209K
CALY
2478
CALL
Callaway Golf Company
CALY
$3.52B
$571K ﹤0.01%
28,700
-34,700
-55% -$694K
ISEE
2479
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$570K ﹤0.01%
14,600
-1,000
-6% -$35.3K
ESTC icon
2480
PUT
Elastic
ESTC
$7.39B
$570K ﹤0.01%
8,900
-9,600
-52% -$602K
CIEN icon
2481
PUT
Ciena
CIEN
$58.2B
$570K ﹤0.01%
13,400
-15,100
-53% -$688K
MDLZ icon
2482
Mondelez International
MDLZ
$79.2B
$570K ﹤0.01%
+7,883
New +$582K
ACGL icon
2483
CALL
Arch Capital
ACGL
$33.9B
$570K ﹤0.01%
7,800
+1,800
+30% +$130K
RKT icon
2484
Rocket Companies
RKT
$39.9B
$569K ﹤0.01%
63,130
+42,417
+205% +$369K
GFI icon
2485
PUT
Gold Fields
GFI
$30.5B
$569K ﹤0.01%
41,500
+7,600
+22% +$115K
MOD icon
2486
Modine Manufacturing
MOD
$10.7B
$568K ﹤0.01%
+17,204
New +$429K
FJUN icon
2487
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$567K ﹤0.01%
13,789
+2,095
+18% +$82.1K
ZIM icon
2488
PUT
ZIM Integrated Shipping Services
ZIM
$3.29B
$565K ﹤0.01%
45,000
-130,800
-74% -$2.1M
OMC icon
2489
Omnicom Group
OMC
$22.4B
$565K ﹤0.01%
6,003
+689
+13% +$64K
ACMR icon
2490
CALL
ACM Research
ACMR
$5.7B
$565K ﹤0.01%
42,200
+4,200
+11% +$44.2K
HIMS icon
2491
CALL
Hims & Hers Health
HIMS
$7.44B
$564K ﹤0.01%
62,100
-15,200
-20% -$151K
ETRN
2492
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$564K ﹤0.01%
59,100
+25,300
+75% +$170K
MFA
2493
CALL
MFA Financial
MFA
$924M
$564K ﹤0.01%
50,700
+24,600
+94% +$262K
GIB icon
2494
CGI
GIB
$15.4B
$564K ﹤0.01%
+5,432
New +$553K
BGS icon
2495
CALL
B&G Foods
BGS
$289M
$562K ﹤0.01%
40,300
-28,700
-42% -$413K
WTS icon
2496
PUT
Watts Water Technologies
WTS
$12B
$562K ﹤0.01%
3,100
-4,900
-61% -$820K
KGC icon
2497
Kinross Gold
KGC
$28B
$561K ﹤0.01%
117,438
-4,299
-4% -$21.5K
LSPD icon
2498
PUT
Lightspeed Commerce
LSPD
$1.35B
$561K ﹤0.01%
34,000
+16,700
+97% +$240K
SPOT icon
2499
Spotify
SPOT
$98.3B
$561K ﹤0.01%
3,521
-851
-19% -$123K
NXDR
2500
CALL
Nextdoor Holdings
NXDR
$881M
$559K ﹤0.01%
166,900
-9,300
-5% -$23.1K
98 99
100
101 102

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.