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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
PFE icon
301
CALL
Pfizer
PFE
$142B
$25.6M 0.03%
707,400
-160,900
-19% -$6.26M
WFC icon
302
CALL
Wells Fargo
WFC
$258B
$25.3M 0.03%
597,000
-312,000
-34% -$12.6M
GME icon
303
CALL
GameStop
GME
$9.82B
$25.2M 0.03%
+1,012,000
New +$22.7M
EEM icon
304
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$25.1M 0.03%
638,900
-401,500
-39% -$15.8M
SOXL icon
305
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$25.1M 0.03%
1,052,800
+26,800
+3% +$494K
ALB icon
306
CALL
Albemarle
ALB
$13.9B
$24.8M 0.03%
113,400
-9,600
-8% -$1.96M
NEE icon
307
CALL
NextEra Energy
NEE
$183B
$24.5M 0.03%
+336,200
New +$25.5M
TTD icon
308
PUT
Trade Desk
TTD
$8.59B
$24.4M 0.03%
315,000
+47,000
+18% +$3.18M
VZ icon
309
CALL
Verizon
VZ
$193B
$24.4M 0.03%
658,800
-70,800
-10% -$2.62M
BLK icon
310
CALL
Blackrock
BLK
$170B
$24.4M 0.03%
35,400
– –
MRNA icon
311
PUT
Moderna
MRNA
$23B
$24.3M 0.03%
199,200
+33,600
+20% +$4.48M
NOC icon
312
PUT
Northrop Grumman
NOC
$76B
$24.2M 0.03%
53,700
+10,100
+23% +$4.58M
CCL icon
313
PUT
Carnival Corporation Ltd
CCL
$38B
$24.2M 0.03%
1,408,900
-639,400
-31% -$7.48M
ISRG icon
314
CALL
Intuitive Surgical
ISRG
$126B
$24.2M 0.03%
71,400
-40,200
-36% -$12.2M
AI icon
315
CALL
C3.ai
AI
$1.41B
$24.1M 0.03%
670,700
+186,200
+38% +$5.24M
XLP icon
316
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$24.1M 0.03%
327,400
+44,200
+16% +$3.32M
TMUS icon
317
PUT
T-Mobile US
TMUS
$186B
$23.7M 0.03%
172,900
-10,000
-5% -$1.4M
BMY icon
318
CALL
Bristol-Myers Squibb
BMY
$132B
$23.6M 0.03%
+369,200
New +$24.8M
SPOT icon
319
PUT
Spotify
SPOT
$107B
$23.5M 0.03%
147,400
+26,000
+21% +$3.77M
TBT icon
320
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$23.5M 0.03%
779,400
-736,400
-49% -$21.5M
NCLH icon
321
PUT
Norwegian Cruise Line
NCLH
$8.59B
$23.3M 0.03%
1,115,500
+309,700
+38% +$4.74M
WYNN icon
322
CALL
Wynn Resorts
WYNN
$10.5B
$23.3M 0.03%
222,600
-35,100
-14% -$3.76M
RCL icon
323
CALL
Royal Caribbean
RCL
$86.1B
$23.2M 0.03%
228,900
-31,500
-12% -$2.47M
WDAY icon
324
CALL
Workday
WDAY
$39B
$23.2M 0.03%
102,300
+33,900
+50% +$6.79M
PLTR icon
325
CALL
Palantir
PLTR
$293B
$23.2M 0.03%
1,523,800
+559,900
+58% +$6.36M
11 12
13
14 15

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.