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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
SAND
2976
DELISTED
Sandstorm Gold
SAND
$335K ﹤0.01%
66,923
-2,035
-3% -$11.3K
DUST icon
2977
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
$334K ﹤0.01%
266
+107
+67% +$113K
SIVR icon
2978
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$333K ﹤0.01%
15,367
+1,172
+8% +$27.2K
CSV icon
2979
Carriage Services
CSV
$657M
$332K ﹤0.01%
9,847
-1,157
-11% -$32.4K
IPG
2980
CALL
DELISTED
Interpublic Group of Companies
IPG
$331K ﹤0.01%
8,700
-1,700
-16% -$64.1K
MPT
2981
Medical Properties Trust
MPT
$2.79B
$331K ﹤0.01%
35,824
-25,781
-42% -$218K
TYL icon
2982
Tyler Technologies
TYL
$12.6B
$331K ﹤0.01%
+804
New +$310K
SBSW icon
2983
PUT
Sibanye-Stillwater
SBSW
$7.02B
$331K ﹤0.01%
53,300
+15,800
+42% +$125K
TLRY icon
2984
PUT
Tilray
TLRY
$602M
$331K ﹤0.01%
20,550
-8,870
-30% -$190K
JEF icon
2985
PUT
Jefferies Financial Group
JEF
$13B
$330K ﹤0.01%
9,900
-10,900
-52% -$340K
BOH icon
2986
CALL
Bank of Hawaii
BOH
$3.14B
$330K ﹤0.01%
7,800
-3,200
-29% -$142K
COTY icon
2987
PUT
Coty
COTY
$2.49B
$330K ﹤0.01%
26,900
-13,300
-33% -$157K
TAN icon
2988
Invesco Solar ETF
TAN
$1.45B
$329K ﹤0.01%
+4,778
New +$345K
OPCH icon
2989
CALL
Option Care Health
OPCH
$3.55B
$329K ﹤0.01%
+10,300
New +$311K
FRO icon
2990
CALL
Frontline
FRO
$8.45B
$329K ﹤0.01%
23,600
-1,300
-5% -$19.4K
PRCT icon
2991
CALL
Procept Biorobotics
PRCT
$1.1B
$328K ﹤0.01%
+9,500
New +$314K
AZUL
2992
CALL
DELISTED
Azul
AZUL
$328K ﹤0.01%
25,000
-45,200
-64% -$411K
UFPT icon
2993
CALL
UFP Technologies
UFPT
$2.49B
$328K ﹤0.01%
+1,700
New +$263K
IWO icon
2994
iShares Russell 2000 Growth ETF
IWO
$14.9B
$328K ﹤0.01%
1,360
+349
+35% +$80K
ACH
2995
Accendra Health
ACH
$227M
$327K ﹤0.01%
+17,124
New +$305K
IOT icon
2996
Samsara
IOT
$22.6B
$327K ﹤0.01%
11,818
-3,859
-25% -$85.5K
JLL icon
2997
CALL
Jones Lang LaSalle
JLL
$17.2B
$326K ﹤0.01%
+2,100
New +$298K
KMT icon
2998
CALL
Kennametal
KMT
$2.6B
$326K ﹤0.01%
+11,400
New +$306K
EXR icon
2999
CALL
Extra Space Storage
EXR
$31.7B
$326K ﹤0.01%
2,200
-1,400
-39% -$211K
STAG icon
3000
CALL
STAG Industrial
STAG
$7.19B
$325K ﹤0.01%
9,100
-1,700
-16% -$58.8K
118 119
120
121 122

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.