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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
FSM icon
3151
CALL
Fortuna Silver Mines
FSM
$2.74B
$283K ﹤0.01%
88,500
-42,000
-32% -$150K
AX icon
3152
PUT
Axos Financial
AX
$5.96B
$283K ﹤0.01%
+7,200
New +$279K
REI icon
3153
CALL
Ring Energy
REI
$320M
$283K ﹤0.01%
162,600
-40,900
-20% -$75K
LKQ icon
3154
PUT
LKQ Corp
LKQ
$6.2B
$283K ﹤0.01%
4,900
-3,400
-41% -$189K
CPA icon
3155
CALL
Copa Holdings
CPA
$5.98B
$283K ﹤0.01%
+2,600
New +$261K
CPT icon
3156
CALL
Camden Property Trust
CPT
$11B
$282K ﹤0.01%
+2,600
New +$280K
CPT icon
3157
PUT
Camden Property Trust
CPT
$11B
$282K ﹤0.01%
+2,600
New +$280K
UWMC icon
3158
PUT
UWM Holdings
UWMC
$661M
$282K ﹤0.01%
49,900
+23,100
+86% +$124K
XYLD icon
3159
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$282K ﹤0.01%
+6,904
New +$281K
CIEN icon
3160
Ciena
CIEN
$58.2B
$282K ﹤0.01%
+6,623
New +$302K
RMD icon
3161
PUT
ResMed
RMD
$32.4B
$281K ﹤0.01%
1,300
-1,000
-43% -$223K
NOV icon
3162
PUT
NOV
NOV
$7.13B
$281K ﹤0.01%
17,600
+7,200
+69% +$117K
AVID
3163
CALL
DELISTED
Avid Technology Inc
AVID
$281K ﹤0.01%
+11,100
New +$287K
COWZ icon
3164
CALL
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$281K ﹤0.01%
+5,900
New +$274K
PBT
3165
CALL
Permian Basin Royalty Trust
PBT
$1.51B
$281K ﹤0.01%
+11,200
New +$277K
TEN
3166
CALL
Tsakos Energy Navigation Ltd
TEN
$1.17B
$280K ﹤0.01%
16,300
-58,000
-78% -$1.02M
OEF icon
3167
iShares S&P 100 ETF
OEF
$20.5B
$280K ﹤0.01%
1,371
– –
HAPN
3168
PUT
Happen Inc
HAPN
$2.41B
$280K ﹤0.01%
28,200
-22,400
-44% -$180K
NI icon
3169
CALL
NiSource
NI
$21.3B
$280K ﹤0.01%
10,300
-7,800
-43% -$216K
IPAR icon
3170
PUT
Interparfums
IPAR
$4.12B
$280K ﹤0.01%
+2,100
New +$294K
RNW icon
3171
CALL
ReNew
RNW
$2.29B
$280K ﹤0.01%
51,600
+1,400
+3% +$7.66K
OCTZ
3172
TrueShares Structured Outcome October ETF
OCTZ
$44M
$279K ﹤0.01%
+8,625
New +$270K
GPOR icon
3173
PUT
Gulfport Energy Corp
GPOR
$2.8B
$279K ﹤0.01%
+2,700
New +$250K
BMBL icon
3174
Bumble
BMBL
$417M
$279K ﹤0.01%
16,655
-6,539
-28% -$113K
ERF
3175
PUT
DELISTED
Enerplus Corporation
ERF
$279K ﹤0.01%
19,300
-18,500
-49% -$270K
125 126
127
128 129

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.