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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
VLO icon
276
CALL
Valero Energy
VLO
$92.6B
$28.4M 0.03%
243,800
-88,900
-27% -$10.3M
GIS icon
277
CALL
General Mills
GIS
$19.4B
$28.4M 0.03%
372,200
-42,000
-10% -$3.59M
XLC icon
278
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$28.3M 0.03%
440,000
+15,200
+4% +$926K
XLV icon
279
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$28.3M 0.03%
215,400
-41,300
-16% -$5.44M
TWLO icon
280
CALL
Twilio
TWLO
$29B
$27.9M 0.03%
440,400
+6,000
+1% +$354K
WFC icon
281
PUT
Wells Fargo
WFC
$258B
$27.8M 0.03%
654,300
-127,900
-16% -$5.15M
SEDG icon
282
CALL
SolarEdge
SEDG
$2.54B
$27.8M 0.03%
+109,300
New +$31.3M
LOW icon
283
CALL
Lowe's Companies
LOW
$118B
$27.2M 0.03%
122,200
-45,700
-27% -$9.51M
ENPH icon
284
PUT
Enphase Energy
ENPH
$4.94B
$27.1M 0.03%
170,600
-30,100
-15% -$5.38M
SCHW
285
CALL
Charles Schwab
SCHW
$181B
$26.9M 0.03%
471,400
-210,500
-31% -$11M
HUM icon
286
CALL
Humana
HUM
$44B
$26.9M 0.03%
60,600
+17,700
+41% +$8.91M
USO icon
287
CALL
United States Oil Fund
USO
$2.12B
$26.9M 0.03%
427,200
-160,200
-27% -$10.4M
BX icon
288
PUT
Blackstone
BX
$102B
$26.6M 0.03%
286,300
-115,800
-29% -$10M
HSY icon
289
CALL
Hershey
HSY
$35.9B
$26.5M 0.03%
106,700
-6,600
-6% -$1.73M
DDOG icon
290
CALL
Datadog
DDOG
$95.6B
$26.4M 0.03%
274,200
+59,000
+27% +$4.93M
KO icon
291
PUT
Coca-Cola
KO
$381B
$26.4M 0.03%
439,700
-154,900
-26% -$9.64M
CSCO icon
292
CALL
Cisco
CSCO
$448B
$26.3M 0.03%
514,100
-134,900
-21% -$6.64M
TBT icon
293
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$26.3M 0.03%
873,600
-691,700
-44% -$20.2M
ABT icon
294
CALL
Abbott
ABT
$183B
$26.1M 0.03%
242,800
-4,900
-2% -$522K
ON icon
295
CALL
ON Semiconductor
ON
$32.6B
$25.9M 0.03%
281,300
-40,500
-13% -$3.35M
LQD icon
296
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.7M 0.03%
239,300
+38,300
+19% +$4.14M
PM icon
297
CALL
Philip Morris
PM
$299B
$25.6M 0.03%
262,400
+103,800
+65% +$9.92M
GNRC icon
298
CALL
Generac Holdings
GNRC
$11.3B
$25.6M 0.03%
173,600
+1,200
+0.7% +$137K
FCX icon
299
CALL
Freeport-McMoran
FCX
$91.2B
$25.6M 0.03%
649,900
-82,800
-11% -$3.16M
NICE icon
300
CALL
Nice
NICE
$5.79B
$25.6M 0.03%
124,800
+34,800
+39% +$7.18M
10 11
12
13 14

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.