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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
STZ icon
251
PUT
Constellation Brands
STZ
$22.3B
$31.3M 0.04%
126,600
+35,000
+38% +$8.19M
MMM icon
252
CALL
3M
MMM
$90.8B
$31.1M 0.04%
374,707
+74,391
+25% +$6.32M
RSP icon
253
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30.8M 0.04%
207,800
+182,700
+728% +$26.3M
KRE icon
254
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$30.7M 0.04%
744,400
-152,800
-17% -$6.27M
ZS icon
255
CALL
Zscaler
ZS
$24B
$30.5M 0.04%
210,600
+36,100
+21% +$4.41M
ATVI
256
CALL
DELISTED
Activision Blizzard
ATVI
$30.4M 0.04%
365,600
+333,600
+1,043% +$27M
BLK icon
257
PUT
Blackrock
BLK
$170B
$30.4M 0.04%
44,100
-52,200
-54% -$35M
REGN icon
258
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
$30.3M 0.04%
+42,800
New +$33M
ADM icon
259
CALL
Archer Daniels Midland
ADM
$38.9B
$30.3M 0.04%
405,500
+19,000
+5% +$1.44M
ADI icon
260
CALL
Analog Devices
ADI
$179B
$30.2M 0.04%
159,400
+72,600
+84% +$13.4M
SOXX icon
261
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$29.9M 0.04%
179,400
+12,300
+7% +$1.84M
SPOT icon
262
CALL
Spotify
SPOT
$107B
$29.9M 0.04%
187,500
+53,400
+40% +$7.74M
DPZ icon
263
PUT
Domino's
DPZ
$11.7B
$29.8M 0.04%
90,200
-7,400
-8% -$2.34M
EFA icon
264
iShares MSCI EAFE ETF
EFA
$78.5B
$29.7M 0.04%
414,473
+404,146
+3,913% +$29.3M
UAL icon
265
CALL
United Airlines
UAL
$40.1B
$29.5M 0.04%
549,400
+174,300
+46% +$8.23M
DASH icon
266
PUT
DoorDash
DASH
$86.1B
$29.5M 0.04%
390,600
+240,800
+161% +$16M
PDD icon
267
CALL
Pinduoduo
PDD
$124B
$29.4M 0.04%
+427,300
New +$29.4M
MRNA icon
268
CALL
Moderna
MRNA
$23B
$29.3M 0.04%
240,200
+13,500
+6% +$1.8M
HON icon
269
CALL
Honeywell
HON
$76.7B
$29.2M 0.04%
150,132
-9,655
-6% -$1.79M
SOXX icon
270
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$29.1M 0.04%
174,900
+43,200
+33% +$6.48M
EOG icon
271
CALL
EOG Resources
EOG
$77.5B
$28.7M 0.03%
253,800
-48,800
-16% -$5.57M
ETN icon
272
CALL
Eaton
ETN
$150B
$28.6M 0.03%
+143,900
New +$25.3M
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.5M 0.03%
84,700
+9,414
+13% +$3.07M
DLTR icon
274
PUT
Dollar Tree
DLTR
$24.7B
$28.5M 0.03%
198,500
-104,600
-35% -$15.4M
ROKU icon
275
CALL
Roku
ROKU
$21.5B
$28.5M 0.03%
451,900
-92,100
-17% -$5.59M
9 10
11
12 13

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.