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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
MGA icon
2951
Magna International
MGA
$19.2B
$342K ﹤0.01%
6,127
-1,554
-20% -$82.4K
APRN
2952
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$342K ﹤0.01%
+59,300
New +$401K
TPG icon
2953
PUT
TPG
TPG
$7.69B
$342K ﹤0.01%
+12,000
New +$337K
IRTC icon
2954
PUT
iRhythm Holdings
IRTC
$4.09B
$342K ﹤0.01%
+3,300
New +$396K
SSO icon
2955
ProShares Ultra S&P500
SSO
$8.29B
$342K ﹤0.01%
+12,028
New +$315K
CLMT icon
2956
Calumet Specialty Products
CLMT
$3.51B
$341K ﹤0.01%
21,397
+9,843
+85% +$162K
SMDV icon
2957
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$341K ﹤0.01%
+5,750
New +$339K
FIVE icon
2958
Five Below
FIVE
$12.4B
$341K ﹤0.01%
+1,732
New +$339K
RARE icon
2959
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
$341K ﹤0.01%
7,300
+900
+14% +$41.7K
HP icon
2960
Helmerich & Payne
HP
$3.33B
$340K ﹤0.01%
9,682
-9,112
-48% -$311K
WW
2961
PUT
DELISTED
WW International
WW
$340K ﹤0.01%
52,100
+400
+0.8% +$2.83K
SVOL icon
2962
Simplify Volatility Premium ETF
SVOL
$524M
$339K ﹤0.01%
14,832
-39,869
-73% -$887K
TMF icon
2963
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$338K ﹤0.01%
4,464
-4,802
-52% -$393K
VSTO
2964
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$338K ﹤0.01%
12,100
+600
+5% +$16.2K
SSYS icon
2965
Stratasys
SSYS
$778M
$338K ﹤0.01%
+18,828
New +$295K
ASND icon
2966
Ascendis Pharma A/S
ASND
$16B
$337K ﹤0.01%
+3,857
New +$336K
SRTY icon
2967
ProShares UltraPro Short Russell2000
SRTY
$73M
$337K ﹤0.01%
+2,064
New +$397K
CUBE icon
2968
PUT
CubeSmart
CUBE
$9.5B
$336K ﹤0.01%
+7,500
New +$341K
NE icon
2969
CALL
Noble Corp
NE
$6.37B
$336K ﹤0.01%
+8,600
New +$331K
CNP icon
2970
CenterPoint Energy
CNP
$26.8B
$336K ﹤0.01%
11,695
-12,763
-52% -$377K
YOU icon
2971
Clear Secure
YOU
$5.69B
$336K ﹤0.01%
14,361
+1,459
+11% +$36.1K
BKI
2972
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$336K ﹤0.01%
5,600
+100
+2% +$5.61K
DPZ icon
2973
Domino's
DPZ
$12.1B
$335K ﹤0.01%
+1,014
New +$320K
JEF icon
2974
Jefferies Financial Group
JEF
$13B
$335K ﹤0.01%
10,047
-442
-4% -$13.8K
CARG icon
2975
PUT
CarGurus
CARG
$3.28B
$335K ﹤0.01%
+14,700
New +$278K
117 118
119
120 121

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.