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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
MJ icon
3926
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$53.6K ﹤0.01%
1,500
-283
-16% -$10.9K
BBAI icon
3927
BigBear.ai
BBAI
$1.34B
$53.5K ﹤0.01%
+21,843
New +$55.4K
GEVO icon
3928
CALL
Gevo
GEVO
$360M
$53.4K ﹤0.01%
34,700
+2,300
+7% +$2.97K
AHT
3929
CALL
Ashford Hospitality Trust
AHT
$20.9M
$53.4K ﹤0.01%
1,420
-600
-30% -$22.6K
EMAN
3930
CALL
DELISTED
eMagin Corporation
EMAN
$53.3K ﹤0.01%
+26,500
New +$52.2K
FINV
3931
CALL
FinVolution Group
FINV
$1.15B
$53.2K ﹤0.01%
+11,500
New +$47.3K
MCRB icon
3932
PUT
Seres Therapeutics
MCRB
$46.8M
$53K ﹤0.01%
+565
New +$61.5K
TIGR
3933
UP Fintech Holding
TIGR
$876M
$52.8K ﹤0.01%
+18,284
New +$54.1K
NXDR
3934
Nextdoor Holdings
NXDR
$847M
$52.8K ﹤0.01%
+15,753
New +$39.1K
GSIT icon
3935
CALL
GSI Technology
GSIT
$215M
$52.7K ﹤0.01%
+10,100
New +$43.8K
SOL
3936
PUT
DELISTED
Emeren Group
SOL
$52.7K ﹤0.01%
13,900
-700
-5% -$2.72K
NXE icon
3937
PUT
NexGen Energy
NXE
$6.06B
$52.7K ﹤0.01%
11,300
-4,800
-30% -$19.5K
EVGO icon
3938
EVgo
EVGO
$223M
$52.5K ﹤0.01%
+12,708
New +$64.9K
SRTA
3939
PUT
Strata Critical Medical Inc
SRTA
$434M
$52.4K ﹤0.01%
13,200
+2,600
+25% +$8.25K
SOL
3940
CALL
DELISTED
Emeren Group
SOL
$52.3K ﹤0.01%
13,800
+1,700
+14% +$6.6K
SRTA
3941
Strata Critical Medical Inc
SRTA
$434M
$52.3K ﹤0.01%
+13,173
New +$41.8K
BIOR
3942
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$52.3K ﹤0.01%
1,340
+240
+22% +$8.46K
QUAD icon
3943
CALL
Quad
QUAD
$536M
$52K ﹤0.01%
+13,800
New +$49.8K
AMBP icon
3944
CALL
Ardagh Metal Packaging
AMBP
$2.83B
$51.5K ﹤0.01%
+14,100
New +$52.1K
BODI icon
3945
CALL
The Beachbody Company
BODI
$70.6M
$51.2K ﹤0.01%
+2,498
New +$57.5K
NFGC
3946
New Found Gold
NFGC
$522M
$50.8K ﹤0.01%
+10,719
New +$51.1K
RJET
3947
Republic Airways Holdings
RJET
$967M
$50.5K ﹤0.01%
1,341
+559
+71% +$17.1K
PSNY icon
3948
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
$50.4K ﹤0.01%
437
+84
+24% +$9.05K
SIGA icon
3949
CALL
SIGA Technologies
SIGA
$235M
$50.4K ﹤0.01%
10,000
-4,500
-31% -$25.6K
FFWM
3950
PUT
DELISTED
First Foundation Inc
FFWM
$50.4K ﹤0.01%
+12,500
New +$64.4K
156 157
158
159 160

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.