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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
SPT icon
2701
CALL
Sprout Social
SPT
$519M
$451K ﹤0.01%
+9,600
New +$457K
WMC
2702
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$451K ﹤0.01%
48,400
– –
TNL icon
2703
PUT
Travel + Leisure Co
TNL
$4.77B
$450K ﹤0.01%
+11,100
New +$428K
SEIC icon
2704
CALL
SEI Investments
SEIC
$12.6B
$450K ﹤0.01%
+7,600
New +$442K
DBI icon
2705
CALL
Designer Brands
DBI
$339M
$450K ﹤0.01%
44,500
+17,800
+67% +$147K
KD icon
2706
PUT
Kyndryl
KD
$3.07B
$450K ﹤0.01%
34,600
+4,900
+16% +$66.3K
ASC icon
2707
PUT
Ardmore Shipping
ASC
$671M
$450K ﹤0.01%
37,000
-5,900
-14% -$78.7K
J icon
2708
PUT
Jacobs Solutions
J
$17.1B
$449K ﹤0.01%
+4,594
New +$438K
MTH icon
2709
PUT
Meritage Homes
MTH
$4.88B
$449K ﹤0.01%
+6,400
New +$402K
RPD icon
2710
CALL
Rapid7
RPD
$726M
$449K ﹤0.01%
+9,900
New +$459K
BKR icon
2711
PUT
Baker Hughes
BKR
$61.2B
$448K ﹤0.01%
14,300
+800
+6% +$23.3K
FLNC icon
2712
PUT
Fluence Energy
FLNC
$1.89B
$448K ﹤0.01%
16,900
-8,400
-33% -$188K
AGI icon
2713
PUT
Alamos Gold
AGI
$13.1B
$447K ﹤0.01%
38,100
+8,000
+27% +$102K
BUR icon
2714
Burford Capital
BUR
$935M
$447K ﹤0.01%
+37,188
New +$481K
DBI icon
2715
PUT
Designer Brands
DBI
$339M
$446K ﹤0.01%
44,100
+25,200
+133% +$208K
RITM icon
2716
PUT
Rithm Capital
RITM
$5.64B
$446K ﹤0.01%
46,600
-12,900
-22% -$108K
MFC icon
2717
PUT
Manulife Financial
MFC
$73.9B
$444K ﹤0.01%
+23,800
New +$454K
LZB icon
2718
CALL
La-Z-Boy
LZB
$1.66B
$444K ﹤0.01%
+15,400
New +$430K
JLL icon
2719
Jones Lang LaSalle
JLL
$17.2B
$444K ﹤0.01%
2,860
+485
+20% +$68.8K
EXEL icon
2720
PUT
Exelixis
EXEL
$14.3B
$444K ﹤0.01%
23,400
+12,600
+117% +$243K
ATOM icon
2721
CALL
Atomera
ATOM
$203M
$444K ﹤0.01%
51,100
+25,100
+97% +$198K
TGLS icon
2722
Tecnoglass Holdings Inc.
TGLS
$2.12B
$443K ﹤0.01%
+8,568
New +$381K
TRP icon
2723
CALL
TC Energy
TRP
$66.5B
$443K ﹤0.01%
11,100
-12,400
-53% -$506K
SIVR icon
2724
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$441K ﹤0.01%
20,400
-8,600
-30% -$200K
RPG icon
2725
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$441K ﹤0.01%
+14,585
New +$436K
107 108
109
110 111

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.