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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
AMWL icon
3726
American Well
AMWL
$183M
$115K ﹤0.01%
2,696
+95
+4% +$4.19K
RMNI icon
3727
CALL
Rimini Street
RMNI
$454M
$115K ﹤0.01%
25,400
+2,900
+13% +$12K
HBI
3728
DELISTED
Hanesbrands
HBI
$115K ﹤0.01%
25,507
-6,644
-21% -$30.4K
JMIA
3729
PUT
Jumia Technologies
JMIA
$760M
$115K ﹤0.01%
34,000
+1,300
+4% +$3.99K
IPPP
3730
DELISTED
Preferred-Plus ETF
IPPP
$115K ﹤0.01%
+12,700
New +$114K
NG icon
3731
CALL
NovaGold Resources
NG
$2.57B
$114K ﹤0.01%
29,300
+10,400
+55% +$55.9K
NVTA
3732
CALL
DELISTED
Invitae Corporation
NVTA
$114K ﹤0.01%
100,500
-6,300
-6% -$7.94K
ACRS icon
3733
PUT
Aclaris Therapeutics
ACRS
$744M
$113K ﹤0.01%
11,000
-1,800
-14% -$16.3K
NNDM
3734
PUT
Nano Dimension
NNDM
$324M
$113K ﹤0.01%
40,900
+3,800
+10% +$9.41K
BFLY icon
3735
Butterfly Network
BFLY
$2.19B
$113K ﹤0.01%
48,702
+37,601
+339% +$84K
SJT
3736
CALL
San Juan Basin Royalty Trust
SJT
$113M
$112K ﹤0.01%
+15,000
New +$127K
LQDA icon
3737
CALL
Liquidia Corp
LQDA
$7.34B
$112K ﹤0.01%
13,700
+500
+4% +$3.88K
NVTS icon
3738
Navitas Semiconductor
NVTS
$3.01B
$112K ﹤0.01%
+11,177
New +$86.5K
BCRX icon
3739
PUT
BioCryst Pharmaceuticals
BCRX
$2.23B
$111K ﹤0.01%
16,000
-9,100
-36% -$73K
VTSI icon
3740
CALL
VirTra
VTSI
$34.5M
$111K ﹤0.01%
+13,900
New +$92.8K
DFTX
3741
PUT
Definium Therapeutics
DFTX
$5.59B
$111K ﹤0.01%
32,100
+13,600
+74% +$46.9K
PUMP icon
3742
PUT
ProPetro Holding
PUMP
$1.36B
$111K ﹤0.01%
13,600
-8,300
-38% -$60.9K
SFIX
3743
CALL
Stitch Fix
SFIX
$551M
$110K ﹤0.01%
29,600
-32,400
-52% -$123K
STKS icon
3744
PUT
The ONE Group
STKS
$55.6M
$110K ﹤0.01%
+14,900
New +$113K
NXE icon
3745
CALL
NexGen Energy
NXE
$6.29B
$110K ﹤0.01%
23,500
+600
+3% +$2.44K
SIGA icon
3746
PUT
SIGA Technologies
SIGA
$232M
$109K ﹤0.01%
21,700
+2,400
+12% +$13.6K
BKKT icon
3747
CALL
Bakkt Inc
BKKT
$328M
$109K ﹤0.01%
3,632
+64
+2% +$2.24K
BBAR icon
3748
PUT
BBVA Argentina
BBAR
$3.84B
$109K ﹤0.01%
+17,600
New +$84.3K
CHRS icon
3749
Coherus Oncology
CHRS
$221M
$108K ﹤0.01%
+25,829
New +$152K
UUUU icon
3750
Energy Fuels
UUUU
$2.98B
$108K ﹤0.01%
17,633
-24,808
-58% -$146K
148 149
150
151 152

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.