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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
ADTN icon
3276
Adtran
ADTN
$710M
$256K ﹤0.01%
+24,203
New +$240K
PCH
3277
DELISTED
PotlatchDeltic
PCH
$255K ﹤0.01%
4,785
-181
-4% -$8.7K
LAD icon
3278
Lithia Motors
LAD
$8.16B
$255K ﹤0.01%
843
-709
-46% -$170K
GERN icon
3279
CALL
Geron
GERN
$860M
$255K ﹤0.01%
82,800
+3,200
+4% +$9.11K
MLR icon
3280
CALL
Miller Industries
MLR
$579M
$254K ﹤0.01%
+7,100
New +$246K
USMV icon
3281
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$253K ﹤0.01%
+3,445
New +$252K
PODD icon
3282
Insulet
PODD
$11.6B
$253K ﹤0.01%
+870
New +$264K
SRG
3283
CALL
Seritage Growth Properties
SRG
$137M
$253K ﹤0.01%
+28,300
New +$226K
AWR icon
3284
CALL
American States Water
AWR
$3.35B
$252K ﹤0.01%
+2,900
New +$260K
PAR icon
3285
PUT
PAR Technology
PAR
$719M
$251K ﹤0.01%
+7,500
New +$251K
SPHD icon
3286
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$251K ﹤0.01%
+6,100
New +$251K
HHH icon
3287
CALL
Howard Hughes
HHH
$3.91B
$251K ﹤0.01%
3,357
+525
+19% +$38K
PENG
3288
PUT
Penguin Solutions Inc
PENG
$2.96B
$250K ﹤0.01%
+9,400
New +$188K
ACMR icon
3289
PUT
ACM Research
ACMR
$5.7B
$250K ﹤0.01%
18,700
+2,900
+18% +$30.5K
ABEV icon
3290
PUT
Ambev
ABEV
$47B
$250K ﹤0.01%
+80,700
New +$237K
TAST
3291
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$250K ﹤0.01%
+52,000
New +$236K
SMTC icon
3292
CALL
Semtech
SMTC
$12B
$250K ﹤0.01%
+10,000
New +$216K
RGEN icon
3293
PUT
Repligen
RGEN
$8.45B
$249K ﹤0.01%
+1,800
New +$289K
SRTY icon
3294
PUT
ProShares UltraPro Short Russell2000
SRTY
$71.6M
$249K ﹤0.01%
+1,525
New +$293K
XP icon
3295
PUT
XP
XP
$8.77B
$249K ﹤0.01%
10,800
-85,900
-89% -$1.46M
AMZA icon
3296
CALL
InfraCap MLP ETF
AMZA
$468M
$249K ﹤0.01%
7,500
-1,500
-17% -$48.4K
WGS icon
3297
PUT
GeneDx Holdings
WGS
$2.1B
$248K ﹤0.01%
38,900
+37,930
+3,910% +$300K
SAND
3298
CALL
DELISTED
Sandstorm Gold
SAND
$248K ﹤0.01%
49,600
+7,400
+18% +$41.2K
CPER icon
3299
PUT
United States Copper Index Fund
CPER
$777M
$248K ﹤0.01%
10,900
-500
-4% -$11.8K
UCO icon
3300
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$248K ﹤0.01%
+10,650
New +$267K
130 131
132
133 134

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.