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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
CDLX icon
3826
Cardlytics
CDLX
$21.7M
$83.4K ﹤0.01%
1,346
-23
-2% -$1.39K
MERC icon
3827
Mercer International
MERC
$42.3M
$83.4K ﹤0.01%
+10,688
New +$97K
SJT
3828
San Juan Basin Royalty Trust
SJT
$117M
$82.7K ﹤0.01%
+11,100
New +$94.1K
CHRS icon
3829
PUT
Coherus Oncology
CHRS
$217M
$82.5K ﹤0.01%
+19,700
New +$116K
PLBY icon
3830
Playboy Inc
PLBY
$128M
$82.1K ﹤0.01%
45,616
+14,353
+46% +$24.2K
BLUE
3831
CALL
DELISTED
bluebird bio
BLUE
$81.8K ﹤0.01%
1,270
-15
-1% -$1.1K
ANGI icon
3832
PUT
Angi Inc
ANGI
$229M
$81.3K ﹤0.01%
2,450
+1,320
+117% +$37K
BBAI icon
3833
PUT
BigBear.ai
BBAI
$1.34B
$81.1K ﹤0.01%
+33,100
New +$83.9K
CBD
3834
DELISTED
Companhia Brasileira de Distribuicao
CBD
$80.6K ﹤0.01%
21,621
+11,377
+111% +$37.1K
GERN icon
3835
PUT
Geron
GERN
$828M
$80.4K ﹤0.01%
26,100
-4,600
-15% -$13.1K
OMER icon
3836
PUT
Omeros
OMER
$857M
$80.2K ﹤0.01%
15,100
-5,600
-27% -$32.7K
SMR icon
3837
CALL
NuScale Power
SMR
$2.91B
$80K ﹤0.01%
11,700
+1,400
+14% +$11.4K
HNST icon
3838
CALL
The Honest Company
HNST
$402M
$79.8K ﹤0.01%
46,100
+8,900
+24% +$15.2K
EBON icon
3839
CALL
Ebang International Holdings
EBON
$12.3M
$79.7K ﹤0.01%
11,400
-4,000
-26% -$25.3K
CIM
3840
Chimera Investment
CIM
$1.04B
$79.5K ﹤0.01%
4,663
-172
-4% -$2.74K
ASTL icon
3841
Algoma Steel
ASTL
$406M
$79.4K ﹤0.01%
11,179
-12,720
-53% -$94.4K
SLAI
3842
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$79.2K ﹤0.01%
4,300
-271
-6% -$5.24K
IBRX icon
3843
PUT
ImmunityBio
IBRX
$7.51B
$78.3K ﹤0.01%
28,800
+7,300
+34% +$20.6K
DAKT icon
3844
CALL
Daktronics
DAKT
$955M
$78.2K ﹤0.01%
+12,100
New +$71K
SCS
3845
PUT
DELISTED
Steelcase
SCS
$78.1K ﹤0.01%
+10,200
New +$77.1K
REAL icon
3846
CALL
The RealReal
REAL
$1.46B
$77.9K ﹤0.01%
+37,800
New +$51.7K
DNA icon
3847
Ginkgo Bioworks
DNA
$528M
$77.8K ﹤0.01%
1,074
+647
+152% +$38.3K
TAL icon
3848
TAL Education Group
TAL
$6.93B
$77K ﹤0.01%
13,075
-6,131
-32% -$36.7K
EXK
3849
Endeavour Silver
EXK
$2.23B
$76.2K ﹤0.01%
26,744
+14,310
+115% +$50.6K
NOTV
3850
DELISTED
Inotiv
NOTV
$75.5K ﹤0.01%
+15,299
New +$84.5K
152 153
154
155 156

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.