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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
RTX icon
326
CALL
RTX Corp
RTX
$289B
$23.1M 0.03%
236,300
-82,300
-26% -$8.06M
BX icon
327
CALL
Blackstone
BX
$102B
$23M 0.03%
247,900
-83,900
-25% -$7.25M
INTU icon
328
CALL
Intuit
INTU
$86.3B
$22.8M 0.03%
50,100
-22,500
-31% -$9.85M
APO icon
329
CALL
Apollo Global Management
APO
$69.3B
$22.8M 0.03%
300,800
-78,500
-21% -$5.25M
USB icon
330
PUT
US Bancorp
USB
$98B
$22.7M 0.03%
692,000
+411,500
+147% +$13.3M
GDX icon
331
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$22.6M 0.03%
764,200
-252,200
-25% -$8.22M
XLP icon
332
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22.5M 0.03%
306,200
-3,000
-1% -$225K
MPC icon
333
CALL
Marathon Petroleum
MPC
$91.7B
$22.2M 0.03%
191,200
-75,900
-28% -$8.82M
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$22.2M 0.03%
218,293
+75,769
+53% +$7.86M
CI icon
335
CALL
Cigna
CI
$76.1B
$21.6M 0.03%
77,900
-11,900
-13% -$3.1M
MET icon
336
CALL
MetLife
MET
$62.5B
$21.6M 0.03%
+384,300
New +$21.3M
ELV icon
337
CALL
Elevance Health
ELV
$81.6B
$21.5M 0.03%
48,900
+25,600
+110% +$11.8M
DHI icon
338
PUT
D.R. Horton
DHI
$40.7B
$21.5M 0.03%
178,800
+11,200
+7% +$1.22M
IBM icon
339
IBM
IBM
$209B
$21.4M 0.03%
159,275
-13,413
-8% -$1.73M
DKS icon
340
PUT
Dick's Sporting Goods
DKS
$17.9B
$21.3M 0.03%
+160,200
New +$21.9M
HON icon
341
PUT
Honeywell
HON
$76.7B
$21.2M 0.03%
109,177
+21,432
+24% +$3.98M
EMR icon
342
CALL
Emerson Electric
EMR
$83.3B
$21.2M 0.03%
238,000
+81,500
+52% +$6.86M
SLV icon
343
PUT
iShares Silver Trust
SLV
$28.6B
$21.2M 0.03%
1,023,900
-90,100
-8% -$2M
W icon
344
PUT
Wayfair
W
$11.9B
$21.1M 0.03%
+335,500
New +$14.1M
CCL icon
345
CALL
Carnival Corporation Ltd
CCL
$38B
$21.1M 0.03%
1,227,700
+242,700
+25% +$2.84M
PSX icon
346
CALL
Phillips 66
PSX
$84.4B
$20.9M 0.03%
220,600
+27,400
+14% +$2.66M
UVXY icon
347
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$20.7M 0.03%
43,556
+38,280
+726% +$30.7M
NUE icon
348
CALL
Nucor
NUE
$58.5B
$20.5M 0.03%
125,800
-95,600
-43% -$14M
TIP icon
349
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$20.5M 0.02%
191,400
-26,600
-12% -$2.9M
IWM icon
350
iShares Russell 2000 ETF
IWM
$80.2B
$20.5M 0.02%
+109,986
New +$19.6M
12 13
14
15 16

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.