We are live on ! Find out more
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
SMAR
3051
PUT
DELISTED
Smartsheet Inc.
SMAR
$312K ﹤0.01%
8,200
-5,200
-39% -$225K
CPS icon
3052
PUT
Cooper-Standard Automotive
CPS
$555M
$311K ﹤0.01%
+21,400
New +$261K
QCLN icon
3053
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$311K ﹤0.01%
+6,200
New +$299K
CENX icon
3054
CALL
Century Aluminum
CENX
$4.66B
$310K ﹤0.01%
35,300
+2,000
+6% +$17.4K
CCSI icon
3055
CALL
Consensus Cloud Solutions
CCSI
$705M
$310K ﹤0.01%
10,200
-300
-3% -$10.6K
MRTX
3056
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$310K ﹤0.01%
+8,500
New +$350K
SP
3057
DELISTED
SP Plus Corporation
SP
$309K ﹤0.01%
+7,839
New +$282K
APPS icon
3058
PUT
Digital Turbine
APPS
$1.5B
$309K ﹤0.01%
35,900
-85,000
-70% -$936K
PFF icon
3059
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K ﹤0.01%
10,075
-14,262
-59% -$436K
AEL
3060
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$309K ﹤0.01%
5,900
-2,200
-27% -$88.4K
IRDM icon
3061
PUT
Iridium Communications
IRDM
$5.15B
$308K ﹤0.01%
5,000
+600
+14% +$37.1K
PLX icon
3062
CALL
Protalix BioTherapeutics
PLX
$197M
$308K ﹤0.01%
+141,900
New +$338K
SILV
3063
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$307K ﹤0.01%
+53,400
New +$351K
IVZ icon
3064
PUT
Invesco
IVZ
$14.1B
$307K ﹤0.01%
18,300
-142,200
-89% -$2.29M
CMA
3065
DELISTED
Comerica
CMA
$306K ﹤0.01%
7,152
-18,141
-72% -$733K
MTTR
3066
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$306K ﹤0.01%
96,600
-76,100
-44% -$211K
CM icon
3067
Canadian Imperial Bank of Commerce
CM
$108B
$306K ﹤0.01%
+7,203
New +$304K
TWLO icon
3068
Twilio
TWLO
$29.3B
$306K ﹤0.01%
4,840
-119
-2% -$7.02K
PUBM icon
3069
PubMatic
PUBM
$623M
$306K ﹤0.01%
16,532
-14
-0.1% -$223
CTVA icon
3070
PUT
Corteva
CTVA
$53.6B
$306K ﹤0.01%
+5,300
New +$309K
JACK icon
3071
CALL
Jack in the Box
JACK
$350M
$306K ﹤0.01%
+3,200
New +$291K
GLBE icon
3072
Global E Online
GLBE
$6.98B
$305K ﹤0.01%
7,581
-9,962
-57% -$328K
STR
3073
PUT
DELISTED
Sitio Royalties
STR
$304K ﹤0.01%
+11,400
New +$292K
LSI
3074
PUT
DELISTED
Life Storage, Inc.
LSI
$304K ﹤0.01%
2,300
-20,200
-90% -$2.69M
FRO icon
3075
PUT
Frontline
FRO
$8.51B
$303K ﹤0.01%
21,800
-3,000
-12% -$44.8K
121 122
123
124 125

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.