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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
KIM icon
3351
CALL
Kimco Realty
KIM
$16.9B
$236K ﹤0.01%
12,000
+1,700
+17% +$32K
SILV
3352
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$236K ﹤0.01%
+41,000
New +$269K
RSPH icon
3353
CALL
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$236K ﹤0.01%
+8,000
New +$234K
WDAY icon
3354
Workday
WDAY
$42.3B
$236K ﹤0.01%
1,037
-3,876
-79% -$776K
AMPY icon
3355
Amplify Energy
AMPY
$164M
$235K ﹤0.01%
35,319
+8,763
+33% +$61K
SDIV icon
3356
CALL
Global X SuperDividend ETF
SDIV
$1.22B
$235K ﹤0.01%
+10,500
New +$233K
AVY icon
3357
PUT
Avery Dennison
AVY
$13.3B
$235K ﹤0.01%
1,400
-700
-33% -$120K
TFX icon
3358
CALL
Teleflex
TFX
$6.2B
$235K ﹤0.01%
+1,000
New +$250K
MIDU icon
3359
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.7M
$235K ﹤0.01%
+5,900
New +$210K
SAGE
3360
PUT
DELISTED
Sage Therapeutics
SAGE
$235K ﹤0.01%
+5,000
New +$249K
URA icon
3361
Global X Uranium ETF
URA
$5.89B
$234K ﹤0.01%
10,902
-74,701
-87% -$1.53M
DM
3362
CALL
DELISTED
Desktop Metal, Inc.
DM
$234K ﹤0.01%
+12,980
New +$260K
WEN icon
3363
Wendy's
WEN
$1.46B
$234K ﹤0.01%
+10,699
New +$238K
AES icon
3364
AES
AES
$10.5B
$234K ﹤0.01%
+11,430
New +$252K
VSH icon
3365
Vishay Intertechnology
VSH
$5.96B
$233K ﹤0.01%
+8,037
New +$196K
TRGP icon
3366
PUT
Targa Resources
TRGP
$56.4B
$233K ﹤0.01%
3,100
– –
EC icon
3367
CALL
Ecopetrol
EC
$33.5B
$233K ﹤0.01%
22,600
+800
+4% +$8.07K
SUM
3368
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$233K ﹤0.01%
+6,200
New +$192K
PAM icon
3369
Pampa Energía
PAM
$4.56B
$232K ﹤0.01%
+5,483
New +$203K
FMX icon
3370
PUT
Fomento Económico Mexicano
FMX
$43B
$232K ﹤0.01%
+2,100
New +$211K
PHG icon
3371
CALL
Philips
PHG
$25.9B
$232K ﹤0.01%
+12,297
New +$215K
CNMD icon
3372
PUT
CONMED
CNMD
$1.51B
$232K ﹤0.01%
+1,700
New +$208K
DSP icon
3373
PUT
Viant Technology
DSP
$256M
$231K ﹤0.01%
52,400
– –
DCH
3374
CALL
Dauch Corp
DCH
$1.42B
$231K ﹤0.01%
27,700
+2,900
+12% +$21.5K
EH
3375
PUT
EHang Holdings
EH
$417M
$231K ﹤0.01%
15,100
-4,600
-23% -$53.3K
133 134
135
136 137

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.