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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
NEWR
3226
PUT
DELISTED
New Relic, Inc.
NEWR
$266K ﹤0.01%
+4,100
New +$296K
UCAR
3227
PUT
U Power Ltd
UCAR
$25.4M
$266K ﹤0.01%
+37
New +$238K
SSNC icon
3228
CALL
SS&C Technologies
SSNC
$18.6B
$266K ﹤0.01%
4,400
+500
+13% +$28.4K
DRIP icon
3229
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$265K ﹤0.01%
1,940
+840
+76% +$125K
TITN icon
3230
CALL
Titan Machinery
TITN
$423M
$265K ﹤0.01%
9,100
-1,400
-13% -$42.2K
KRC icon
3231
PUT
Kilroy Realty
KRC
$4.54B
$265K ﹤0.01%
8,800
-5,700
-39% -$166K
NTLA icon
3232
Intellia Therapeutics
NTLA
$1.5B
$265K ﹤0.01%
+6,468
New +$262K
MDT icon
3233
Medtronic
MDT
$111B
$264K ﹤0.01%
3,043
-27,767
-90% -$2.39M
IEMG icon
3234
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$264K ﹤0.01%
5,400
-400
-7% -$19.5K
MTTR
3235
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$264K ﹤0.01%
83,200
-57,500
-41% -$159K
ARNC
3236
PUT
DELISTED
Arconic Corporation
ARNC
$263K ﹤0.01%
8,900
-8,700
-49% -$240K
NOCT icon
3237
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$263K ﹤0.01%
6,342
-1,525
-19% -$61.3K
CWEB icon
3238
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$261M
$263K ﹤0.01%
7,400
-22,600
-75% -$895K
THD icon
3239
CALL
iShares MSCI Thailand ETF
THD
$371M
$263K ﹤0.01%
4,100
– –
APRN
3240
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$263K ﹤0.01%
+45,500
New +$308K
HTZ icon
3241
Hertz
HTZ
$483M
$262K ﹤0.01%
14,473
-17,464
-55% -$286K
BKE icon
3242
Buckle
BKE
$2.37B
$262K ﹤0.01%
7,554
-6,072
-45% -$204K
MKTX icon
3243
CALL
MarketAxess Holdings
MKTX
$5.71B
$262K ﹤0.01%
1,000
-2,200
-69% -$656K
EOSE icon
3244
PUT
Eos Energy Enterprises
EOSE
$1.57B
$262K ﹤0.01%
+53,100
New +$139K
AVDL
3245
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$261K ﹤0.01%
+17,600
New +$229K
SYM icon
3246
PUT
Symbotic
SYM
$5.83B
$261K ﹤0.01%
+6,300
New +$207K
EA icon
3247
Electronic Arts
EA
$53B
$261K ﹤0.01%
+2,000
New +$253K
CDE icon
3248
PUT
Coeur Mining
CDE
$16.7B
$261K ﹤0.01%
91,200
+23,900
+36% +$81.2K
URNM icon
3249
Sprott Uranium Miners ETF
URNM
$1.89B
$260K ﹤0.01%
+7,831
New +$248K
FNGG icon
3250
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
$260K ﹤0.01%
+3,500
New +$209K
128 129
130
131 132

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.