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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
ASC icon
3476
CALL
Ardmore Shipping
ASC
$712M
$210K ﹤0.01%
17,300
+2,400
+16% +$32K
BOH icon
3477
Bank of Hawaii
BOH
$3.16B
$210K ﹤0.01%
4,967
-10,154
-67% -$449K
ZROZ icon
3478
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$210K ﹤0.01%
+2,321
New +$213K
IPG
3479
PUT
DELISTED
Interpublic Group of Companies
IPG
$209K ﹤0.01%
5,500
-11,000
-67% -$415K
LGIH icon
3480
LGI Homes
LGIH
$1.3B
$209K ﹤0.01%
1,590
-889
-36% -$107K
FNF icon
3481
CALL
Fidelity National Financial
FNF
$13.9B
$209K ﹤0.01%
5,800
-7,300
-56% -$255K
DX
3482
CALL
Dynex Capital
DX
$3.15B
$208K ﹤0.01%
+16,600
New +$194K
SQM icon
3483
Sociedad Química y Minera de Chile
SQM
$19.1B
$208K ﹤0.01%
2,916
-5,716
-66% -$406K
GDRX icon
3484
CALL
GoodRx Holdings
GDRX
$1.07B
$208K ﹤0.01%
+37,800
New +$203K
SBRA icon
3485
CALL
Sabra Healthcare REIT
SBRA
$5.2B
$208K ﹤0.01%
17,500
-7,900
-31% -$89.9K
LNN icon
3486
PUT
Lindsay Corp
LNN
$1.15B
$208K ﹤0.01%
1,800
-900
-33% -$112K
DJT icon
3487
PUT
Trump Media & Technology Group
DJT
$2.77B
$208K ﹤0.01%
16,400
-6,700
-29% -$87.8K
EPRT icon
3488
CALL
Essential Properties Realty Trust
EPRT
$6.74B
$208K ﹤0.01%
+8,700
New +$212K
QVCGA
3489
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$208K ﹤0.01%
4,112
+3,298
+405% +$148K
CWH icon
3490
Camping World
CWH
$694M
$208K ﹤0.01%
7,229
-24,937
-78% -$628K
SAN icon
3491
CALL
Banco Santander
SAN
$206B
$207K ﹤0.01%
56,800
+14,400
+34% +$50.9K
UGL icon
3492
PUT
ProShares Ultra Gold
UGL
$645M
$207K ﹤0.01%
+14,400
New +$225K
OMC icon
3493
PUT
Omnicom Group
OMC
$21.7B
$207K ﹤0.01%
2,200
-10,000
-82% -$928K
TUA icon
3494
CALL
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$207K ﹤0.01%
+9,100
New +$223K
SJT
3495
PUT
San Juan Basin Royalty Trust
SJT
$113M
$206K ﹤0.01%
+27,700
New +$235K
BTBT icon
3496
PUT
Bit Digital
BTBT
$482M
$206K ﹤0.01%
47,300
+7,500
+19% +$19.4K
RSPH icon
3497
PUT
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$206K ﹤0.01%
+7,000
New +$205K
FTV icon
3498
PUT
Fortive
FTV
$18B
$206K ﹤0.01%
+3,716
New +$188K
PAYO icon
3499
Payoneer
PAYO
$2.4B
$206K ﹤0.01%
+42,432
New +$212K
CUZ icon
3500
Cousins Properties
CUZ
$5.17B
$206K ﹤0.01%
+9,082
New +$190K
138 139
140
141 142

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.