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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
1,501
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
FHN icon
2776
PUT
First Horizon
FHN
$12.4B
$420K ﹤0.01%
+37,200
New +$498K
APLE icon
2777
CALL
Apple Hospitality REIT
APLE
$3.91B
$419K ﹤0.01%
27,900
-28,200
-50% -$428K
TAL icon
2778
CALL
TAL Education Group
TAL
$6.71B
$418K ﹤0.01%
71,000
-73,800
-51% -$442K
PZZA icon
2779
CALL
Papa John's
PZZA
$979M
$417K ﹤0.01%
5,700
-14,000
-71% -$1.04M
NEXT icon
2780
CALL
NextDecade
NEXT
$1.71B
$417K ﹤0.01%
+51,000
New +$313K
MSCI icon
2781
PUT
MSCI
MSCI
$41.6B
$416K ﹤0.01%
900
-1,800
-67% -$878K
XBAP icon
2782
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$415K ﹤0.01%
+14,385
New +$403K
ZROZ icon
2783
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$415K ﹤0.01%
+4,600
New +$422K
GNL icon
2784
PUT
Global Net Lease
GNL
$1.82B
$415K ﹤0.01%
40,200
+16,700
+71% +$180K
FRT icon
2785
PUT
Federal Realty Investment Trust
FRT
$10.5B
$414K ﹤0.01%
4,300
+1,000
+30% +$94K
FR icon
2786
First Industrial Realty Trust
FR
$8.51B
$414K ﹤0.01%
7,919
+1,305
+20% +$68.1K
GSL icon
2787
Global Ship Lease
GSL
$1.54B
$414K ﹤0.01%
21,424
+4,790
+29% +$90.3K
NOG icon
2788
Northern Oil and Gas
NOG
$2.15B
$413K ﹤0.01%
+12,107
New +$392K
ESTE
2789
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$412K ﹤0.01%
29,200
+14,800
+103% +$198K
JMIA
2790
CALL
Jumia Technologies
JMIA
$727M
$411K ﹤0.01%
122,100
-8,100
-6% -$24.9K
IDXX icon
2791
Idexx Laboratories
IDXX
$46.1B
$411K ﹤0.01%
+832
New +$399K
GLNG icon
2792
CALL
Golar LNG
GLNG
$5.11B
$411K ﹤0.01%
20,600
-11,600
-36% -$249K
UGA icon
2793
PUT
United States Gasoline Fund
UGA
$117M
$411K ﹤0.01%
6,700
-1,800
-21% -$108K
HL icon
2794
PUT
Hecla Mining
HL
$11.1B
$410K ﹤0.01%
80,300
-76,400
-49% -$436K
LNC icon
2795
Lincoln National
LNC
$8.98B
$409K ﹤0.01%
16,039
-27,268
-63% -$599K
LGIH icon
2796
CALL
LGI Homes
LGIH
$1.43B
$408K ﹤0.01%
3,100
-3,900
-56% -$468K
IART icon
2797
CALL
Integra LifeSciences
IART
$1.38B
$408K ﹤0.01%
10,000
– –
VAC icon
2798
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$407K ﹤0.01%
3,300
-2,600
-44% -$336K
BHF icon
2799
PUT
Brighthouse Financial
BHF
$3.55B
$407K ﹤0.01%
8,700
-3,500
-29% -$151K
FANG icon
2800
Diamondback Energy
FANG
$52.4B
$407K ﹤0.01%
3,132
-5,356
-63% -$717K
110 111
112
113 114

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 1,501 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.