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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
STR
2826
CALL
DELISTED
Sitio Royalties
STR
$395K ﹤0.01%
+14,800
New +$379K
SCI icon
2827
CALL
Service Corp International
SCI
$11.6B
$395K ﹤0.01%
6,100
+1,400
+30% +$93.5K
BFH icon
2828
PUT
Bread Financial
BFH
$4.54B
$395K ﹤0.01%
+12,800
New +$368K
CVRX icon
2829
CALL
CVRx
CVRX
$148M
$395K ﹤0.01%
27,400
-35,200
-56% -$430K
TRP icon
2830
PUT
TC Energy
TRP
$66.5B
$395K ﹤0.01%
9,900
-3,600
-27% -$147K
SPYV icon
2831
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$394K ﹤0.01%
9,200
-14,400
-61% -$595K
GPI icon
2832
Group 1 Automotive
GPI
$3.31B
$393K ﹤0.01%
1,529
+364
+31% +$83.7K
WAT icon
2833
CALL
Waters Corp
WAT
$39.3B
$393K ﹤0.01%
1,500
+100
+7% +$27.8K
AU icon
2834
AngloGold Ashanti
AU
$44.8B
$393K ﹤0.01%
18,649
-11,057
-37% -$279K
ATI icon
2835
ATI
ATI
$28B
$392K ﹤0.01%
+9,087
New +$348K
SBAC icon
2836
PUT
SBA Communications
SBAC
$18.9B
$390K ﹤0.01%
+1,700
New +$407K
SKYY icon
2837
CALL
First Trust Cloud Computing ETF
SKYY
$3.07B
$390K ﹤0.01%
5,200
-3,000
-37% -$206K
CSTM icon
2838
PUT
Constellium
CSTM
$4.02B
$390K ﹤0.01%
+23,000
New +$353K
XLB icon
2839
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$390K ﹤0.01%
+9,492
New +$377K
TREX icon
2840
Trex
TREX
$5.15B
$390K ﹤0.01%
+5,994
New +$334K
UGI icon
2841
CALL
UGI
UGI
$7.62B
$389K ﹤0.01%
14,500
-1,000
-6% -$30.4K
AMR icon
2842
Alpha Metallurgical Resources
AMR
$1.85B
$388K ﹤0.01%
+2,352
New +$360K
UUP icon
2843
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$388K ﹤0.01%
13,621
+6,209
+84% +$174K
AES icon
2844
PUT
AES
AES
$10.5B
$388K ﹤0.01%
19,000
-3,800
-17% -$83.7K
TGLS icon
2845
CALL
Tecnoglass Holdings Inc.
TGLS
$2.12B
$388K ﹤0.01%
7,500
+900
+14% +$40K
ARWR icon
2846
CALL
Arrowhead Research
ARWR
$12.2B
$388K ﹤0.01%
10,800
-3,500
-24% -$121K
CROX icon
2847
Crocs
CROX
$6.58B
$388K ﹤0.01%
+3,585
New +$427K
ENR icon
2848
CALL
Energizer
ENR
$1.54B
$387K ﹤0.01%
11,600
+300
+3% +$10K
CNM icon
2849
PUT
Core & Main
CNM
$8.71B
$387K ﹤0.01%
+12,500
New +$335K
VVV icon
2850
PUT
Valvoline
VVV
$4.72B
$387K ﹤0.01%
10,600
-9,100
-46% -$330K
112 113
114
115 116

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.