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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
EWZ icon
376
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$18.5M 0.02%
574,500
+177,400
+45% +$5.28M
INTU icon
377
PUT
Intuit
INTU
$86.3B
$18.5M 0.02%
40,500
-10,100
-20% -$4.42M
DDOG icon
378
PUT
Datadog
DDOG
$95.6B
$18.5M 0.02%
191,400
+42,900
+29% +$3.59M
F icon
379
CALL
Ford
F
$59.3B
$18.4M 0.02%
1,230,600
-495,900
-29% -$6.27M
F icon
380
PUT
Ford
F
$59.3B
$18.4M 0.02%
1,227,600
-21,500
-2% -$272K
PFE icon
381
PUT
Pfizer
PFE
$142B
$18.3M 0.02%
507,900
+25,800
+5% +$1M
MDY icon
382
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.1M 0.02%
38,000
-10,700
-22% -$4.87M
REGN icon
383
PUT
Regeneron Pharmaceuticals
REGN
$76B
$18.1M 0.02%
+25,500
New +$19.7M
CVNA icon
384
PUT
Carvana
CVNA
$67.6B
$18M 0.02%
3,495,500
+783,500
+29% +$2.17M
TWLO icon
385
PUT
Twilio
TWLO
$29B
$17.8M 0.02%
281,900
-52,100
-16% -$3.07M
ETSY icon
386
PUT
Etsy
ETSY
$7.89B
$17.8M 0.02%
207,800
+2,500
+1% +$236K
PNC icon
387
PUT
PNC Financial Services
PNC
$99.2B
$17.7M 0.02%
140,900
+30,400
+28% +$3.72M
DASH icon
388
CALL
DoorDash
DASH
$86.1B
$17.7M 0.02%
234,600
+30,300
+15% +$2.01M
ADI icon
389
PUT
Analog Devices
ADI
$179B
$17.7M 0.02%
93,400
+17,800
+24% +$3.3M
BP icon
390
CALL
BP
BP
$114B
$17.5M 0.02%
500,200
-108,400
-18% -$4.01M
PRU icon
391
PUT
Prudential Financial
PRU
$42.6B
$17.5M 0.02%
199,100
+1,600
+0.8% +$134K
SHEL icon
392
CALL
Shell
SHEL
$250B
$17.5M 0.02%
292,100
-142,200
-33% -$8.53M
CELH icon
393
CALL
Celsius Holdings
CELH
$7.5B
$17.4M 0.02%
+350,100
New +$13.9M
BMY icon
394
PUT
Bristol-Myers Squibb
BMY
$132B
$17.3M 0.02%
+270,200
New +$18.1M
NOC icon
395
CALL
Northrop Grumman
NOC
$76B
$17.2M 0.02%
38,100
-13,700
-26% -$6.22M
ATVI
396
PUT
DELISTED
Activision Blizzard
ATVI
$17.1M 0.02%
206,100
+198,000
+2,444% +$16M
NET icon
397
CALL
Cloudflare
NET
$101B
$17.1M 0.02%
267,100
+76,200
+40% +$4.55M
NUE icon
398
PUT
Nucor
NUE
$58.5B
$17M 0.02%
104,000
+35,000
+51% +$5.11M
CMI icon
399
CALL
Cummins
CMI
$87.3B
$17M 0.02%
70,100
-12,000
-15% -$2.72M
SPXL icon
400
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$16.9M 0.02%
194,400
+7,000
+4% +$543K
14 15
16
17 18

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.