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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
CMI icon
351
PUT
Cummins
CMI
$87.3B
$20.4M 0.02%
84,400
+49,000
+138% +$11.1M
MNST icon
352
CALL
Monster Beverage
MNST
$95.5B
$20.4M 0.02%
354,900
+201,800
+132% +$11.5M
AMT icon
353
CALL
American Tower
AMT
$81.3B
$20.3M 0.02%
105,400
+23,000
+28% +$4.5M
ETSY icon
354
CALL
Etsy
ETSY
$7.89B
$20.3M 0.02%
236,800
+56,900
+32% +$5.36M
ZM icon
355
PUT
Zoom
ZM
$27.1B
$20.1M 0.02%
297,700
+135,100
+83% +$9.03M
DOCU
356
CALL
DocuSign
DOCU
$10.4B
$20M 0.02%
391,400
+113,600
+41% +$6.02M
SOXL icon
357
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$20M 0.02%
841,600
+68,100
+9% +$1.26M
KLAC icon
358
CALL
KLA
KLAC
$236B
$20M 0.02%
419,000
+152,000
+57% +$6.35M
CVS icon
359
PUT
CVS Health
CVS
$134B
$20M 0.02%
290,600
+18,600
+7% +$1.32M
GNRC icon
360
PUT
Generac Holdings
GNRC
$11.3B
$20M 0.02%
135,400
+42,400
+46% +$4.83M
KWEB icon
361
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$19.9M 0.02%
742,500
-304,000
-29% -$8.45M
UNP icon
362
PUT
Union Pacific
UNP
$172B
$19.7M 0.02%
96,500
-50,600
-34% -$10.1M
NEM icon
363
CALL
Newmont
NEM
$101B
$19.6M 0.02%
467,400
-297,200
-39% -$13.5M
CVNA icon
364
CALL
Carvana
CVNA
$67.6B
$19.4M 0.02%
3,776,500
+27,000
+0.7% +$74.9K
VZ icon
365
PUT
Verizon
VZ
$193B
$19.4M 0.02%
524,200
-59,300
-10% -$2.19M
HYG icon
366
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.3M 0.02%
258,100
-619,200
-71% -$46.2M
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19.2M 0.02%
475,210
-1,160,518
-71% -$47.3M
PDD icon
368
PUT
Pinduoduo
PDD
$124B
$19.1M 0.02%
+277,700
New +$19.1M
LNG icon
369
PUT
Cheniere Energy
LNG
$54.1B
$19M 0.02%
125,900
-54,500
-30% -$8.07M
DAL icon
370
Delta Air Lines
DAL
$58.3B
$19M 0.02%
410,320
+44,162
+12% +$1.63M
SEDG icon
371
PUT
SolarEdge
SEDG
$2.54B
$19M 0.02%
+74,700
New +$21.4M
USO icon
372
PUT
United States Oil Fund
USO
$2.12B
$18.9M 0.02%
299,800
-244,500
-45% -$15.9M
XLV icon
373
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.9M 0.02%
143,500
-136,500
-49% -$18M
AEM icon
374
CALL
Agnico Eagle Mines
AEM
$76.3B
$18.8M 0.02%
382,600
-34,100
-8% -$1.84M
PSX icon
375
PUT
Phillips 66
PSX
$84.4B
$18.8M 0.02%
198,600
-10,300
-5% -$1M
13 14
15
16 17

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.