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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
EMN icon
2626
PUT
Eastman Chemical
EMN
$8.45B
$489K ﹤0.01%
5,900
+300
+5% +$24.4K
USFD icon
2627
PUT
US Foods
USFD
$21.8B
$488K ﹤0.01%
11,200
-144,200
-93% -$5.72M
AJG icon
2628
Arthur J. Gallagher & Co
AJG
$63.6B
$488K ﹤0.01%
+2,271
New +$473K
DBC icon
2629
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$486K ﹤0.01%
21,600
-9,700
-31% -$225K
RVTY icon
2630
CALL
Revvity
RVTY
$12.4B
$486K ﹤0.01%
+4,100
New +$504K
BAUG icon
2631
Innovator US Equity Buffer ETF August
BAUG
$199M
$486K ﹤0.01%
14,641
+6,683
+84% +$214K
SAP icon
2632
CALL
SAP
SAP
$226B
$484K ﹤0.01%
3,600
+200
+6% +$26.4K
SAM icon
2633
Boston Beer
SAM
$1.92B
$484K ﹤0.01%
1,562
-1,906
-55% -$613K
UTHR icon
2634
CALL
United Therapeutics
UTHR
$22B
$484K ﹤0.01%
+2,200
New +$487K
IEMG icon
2635
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$483K ﹤0.01%
+9,889
New +$483K
DBX icon
2636
Dropbox
DBX
$8.05B
$483K ﹤0.01%
18,059
+2,194
+14% +$50K
MNDY icon
2637
monday.com
MNDY
$3.97B
$482K ﹤0.01%
+2,850
New +$426K
MORN icon
2638
PUT
Morningstar
MORN
$7.51B
$482K ﹤0.01%
+2,500
New +$495K
FVRR icon
2639
PUT
Fiverr
FVRR
$347M
$482K ﹤0.01%
18,800
-4,000
-18% -$121K
CCRN
2640
CALL
DELISTED
Cross Country Healthcare
CCRN
$482K ﹤0.01%
17,000
+3,300
+24% +$81.9K
OLED icon
2641
Universal Display
OLED
$3.96B
$482K ﹤0.01%
+3,404
New +$488K
EWBC icon
2642
CALL
East-West Bancorp
EWBC
$18.3B
$482K ﹤0.01%
9,300
-4,600
-33% -$233K
ATI icon
2643
PUT
ATI
ATI
$27.3B
$479K ﹤0.01%
+11,100
New +$425K
YUMC icon
2644
PUT
Yum China
YUMC
$16.4B
$479K ﹤0.01%
+8,500
New +$513K
VIPS icon
2645
PUT
Vipshop
VIPS
$7.49B
$478K ﹤0.01%
29,300
-9,200
-24% -$144K
SIL icon
2646
Global X Silver Miners ETF NEW
SIL
$4.22B
$478K ﹤0.01%
+18,741
New +$539K
RVNC
2647
DELISTED
Revance Therapeutics, Inc.
RVNC
$478K ﹤0.01%
19,346
-2,887
-13% -$89.9K
SIL icon
2648
PUT
Global X Silver Miners ETF NEW
SIL
$4.22B
$477K ﹤0.01%
18,700
-38,900
-68% -$1.12M
BILI icon
2649
Bilibili
BILI
$7.95B
$475K ﹤0.01%
31,842
+5,750
+22% +$106K
NVEI
2650
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$474K ﹤0.01%
+16,500
New +$582K
104 105
106
107 108

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.