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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
PB icon
3076
PUT
Prosperity Bancshares
PB
$8.95B
$303K ﹤0.01%
5,300
-1,900
-26% -$113K
HBI
3077
PUT
DELISTED
Hanesbrands
HBI
$302K ﹤0.01%
67,200
-26,800
-29% -$123K
HEQT icon
3078
Simplify Hedged Equity ETF
HEQT
$302M
$302K ﹤0.01%
12,221
-7,047
-37% -$170K
DIVO icon
3079
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$302K ﹤0.01%
8,500
-9,300
-52% -$330K
SYK icon
3080
Stryker
SYK
$129B
$302K ﹤0.01%
+1,001
New +$289K
FSV icon
3081
PUT
FirstService
FSV
$6.37B
$302K ﹤0.01%
2,000
– –
DJP icon
3082
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$302K ﹤0.01%
+10,000
New +$309K
MGK icon
3083
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$301K ﹤0.01%
+6,500
New +$280K
SBOW
3084
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
$301K ﹤0.01%
10,400
+600
+6% +$14.8K
CALX icon
3085
Calix
CALX
$2.4B
$301K ﹤0.01%
+5,959
New +$287K
QURE icon
3086
PUT
uniQure
QURE
$3.06B
$300K ﹤0.01%
+27,000
New +$512K
VGSH icon
3087
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$300K ﹤0.01%
+5,200
New +$303K
RVLV icon
3088
CALL
Revolve Group
RVLV
$1.78B
$300K ﹤0.01%
18,400
-100
-0.5% -$1.86K
IT icon
3089
Gartner
IT
$12.4B
$300K ﹤0.01%
+876
New +$285K
USD icon
3090
CALL
ProShares Ultra Semiconductors
USD
$2.9B
$300K ﹤0.01%
+29,600
New +$237K
SVC
3091
CALL
Service Properties Trust
SVC
$1.02B
$300K ﹤0.01%
6,900
+1,220
+21% +$53.6K
UGL icon
3092
CALL
ProShares Ultra Gold
UGL
$711M
$299K ﹤0.01%
+20,800
New +$326K
HLIT icon
3093
Harmonic Inc
HLIT
$1.32B
$299K ﹤0.01%
+18,476
New +$297K
NWSA icon
3094
CALL
News Corp Class A
NWSA
$15.3B
$299K ﹤0.01%
15,300
+3,900
+34% +$70.7K
ORA icon
3095
Ormat Technologies
ORA
$6.05B
$299K ﹤0.01%
+3,743
New +$317K
TTE icon
3096
TotalEnergies
TTE
$189B
$298K ﹤0.01%
5,229
-4,517
-46% -$273K
RWT
3097
Redwood Trust
RWT
$575M
$298K ﹤0.01%
46,600
+1,270
+3% +$7.93K
ALTO icon
3098
Alto Ingredients
ALTO
$396M
$298K ﹤0.01%
+103,350
New +$197K
SSRM icon
3099
PUT
SSR Mining
SSRM
$6.05B
$297K ﹤0.01%
21,600
+3,700
+21% +$56K
TJX icon
3100
TJX Companies
TJX
$176B
$297K ﹤0.01%
3,549
-4,579
-56% -$361K
122 123
124
125 126

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.