We are live on ! Find out more
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
+$3.68B
Cap. Flow %
4.47%
Top 10 Hldgs %
48.96%
Holding
5,263
New
1,146
Increased
1,501
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 Miscellaneous 96.26%
2 Technology 1.32%
3 Communication Services 0.85%
4 Consumer Discretionary 0.58%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDST icon
3501
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.6M
$206K ﹤0.01%
141
+9
+7% +$11K
NOBL icon
3502
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$206K ﹤0.01%
+4,400
New +$201K
GHIX
3503
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$205K ﹤0.01%
19,784
-5,675
-22% -$57.7K
OXM icon
3504
PUT
Oxford Industries
OXM
$425M
$205K ﹤0.01%
+2,100
New +$215K
UNFI icon
3505
United Natural Foods
UNFI
$2.82B
$205K ﹤0.01%
+10,465
New +$263K
MJ icon
3506
CALL
Amplify Alternative Harvest ETF
MJ
$109M
$204K ﹤0.01%
5,717
+792
+16% +$30.5K
CL icon
3507
Colgate-Palmolive
CL
$69.6B
$203K ﹤0.01%
2,658
-16,494
-86% -$1.28M
PRG icon
3508
PROG Holdings
PRG
$1.43B
$203K ﹤0.01%
6,237
-3,165
-34% -$95.4K
WY icon
3509
CALL
Weyerhaeuser
WY
$15.4B
$203K ﹤0.01%
6,100
-1,400
-19% -$42.1K
FTAI icon
3510
CALL
FTAI Aviation
FTAI
$19.6B
$203K ﹤0.01%
6,600
-95,800
-94% -$2.72M
UAN icon
3511
CALL
CVR Partners
UAN
$1.42B
$203K ﹤0.01%
+2,500
New +$219K
ALSN icon
3512
CALL
Allison Transmission
ALSN
$9.77B
$203K ﹤0.01%
3,600
-4,100
-53% -$202K
KIM icon
3513
PUT
Kimco Realty
KIM
$15.1B
$203K ﹤0.01%
10,300
-2,000
-16% -$37.7K
SWX icon
3514
CALL
Southwest Gas
SWX
$6.2B
$203K ﹤0.01%
3,200
-23,200
-88% -$1.37M
EZPW icon
3515
Ezcorp Inc
EZPW
$1.93B
$203K ﹤0.01%
24,392
+129
+0.5% +$1.12K
WLK icon
3516
PUT
Westlake Corp
WLK
$8.85B
$202K ﹤0.01%
1,700
-3,400
-67% -$389K
PTCT icon
3517
PUT
PTC Therapeutics
PTCT
$5.58B
$202K ﹤0.01%
4,900
-200
-4% -$9.79K
AMPY icon
3518
PUT
Amplify Energy
AMPY
$188M
$202K ﹤0.01%
30,300
+800
+3% +$5.57K
PBI icon
3519
PUT
Pitney Bowes
PBI
$2.33B
$202K ﹤0.01%
57,300
+36,700
+178% +$127K
VMW
3520
CALL
DELISTED
VMware, Inc
VMW
$201K ﹤0.01%
1,400
-400
-22% -$51.9K
KRBN icon
3521
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$201K ﹤0.01%
5,393
-2,961
-35% -$115K
VSTO
3522
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$201K ﹤0.01%
7,200
-1,500
-17% -$40.6K
COLB icon
3523
CALL
Columbia Banking Systems
COLB
$8.39B
$201K ﹤0.01%
+9,900
New +$209K
LEU icon
3524
CALL
Centrus Energy
LEU
$2.96B
$201K ﹤0.01%
+6,100
New +$189K
DNUT icon
3525
CALL
Krispy Kreme
DNUT
$527M
$201K ﹤0.01%
+13,600
New +$204K
139 140
141
142 143

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 $3.68B of net new capital in Q2 2023, opening 1,146 new positions and adding to 1,501 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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

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.