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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
DZSI
4001
PUT
DELISTED
DZS Inc. Common Stock
DZSI
$39.3K ﹤0.01%
+10,000
New +$58.7K
VIP
4002
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$39.3K ﹤0.01%
+15,900
New +$59.9K
LL
4003
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$39.2K ﹤0.01%
+10,000
New +$38.6K
SMRT icon
4004
PUT
SmartRent
SMRT
$195M
$38.8K ﹤0.01%
10,400
+400
+4% +$1.22K
UROY
4005
Uranium Royalty Corp
UROY
$1.3B
$38.7K ﹤0.01%
19,555
+7,246
+59% +$14.4K
PL icon
4006
PUT
Planet Labs
PL
$7.3B
$38.2K ﹤0.01%
12,400
+2,300
+23% +$9.12K
FNGR icon
4007
CALL
FingerMotion
FNGR
$16.6M
$37.4K ﹤0.01%
+12,900
New +$24.5K
PBYI icon
4008
CALL
Puma Biotechnology
PBYI
$404M
$37.4K ﹤0.01%
+11,000
New +$34.3K
PLX icon
4009
Protalix BioTherapeutics
PLX
$191M
$37.3K ﹤0.01%
+17,208
New +$41K
ILPT
4010
PUT
Industrial Logistics Properties Trust
ILPT
$575M
$37.3K ﹤0.01%
+12,400
New +$27.7K
DFTX
4011
Definium Therapeutics
DFTX
$5.78B
$37.3K ﹤0.01%
+10,770
New +$37.2K
ALT icon
4012
Altimmune
ALT
$552M
$36.9K ﹤0.01%
+10,553
New +$47.4K
GERN icon
4013
Geron
GERN
$828M
$36.5K ﹤0.01%
11,839
+643
+6% +$1.83K
TSP
4014
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$36.4K ﹤0.01%
19,800
+6,600
+50% +$10.7K
RENT
4015
PUT
Rent the Runway
RENT
$121M
$36.4K ﹤0.01%
915
-15
-2% -$739
NDLS icon
4016
PUT
Noodles & Co
NDLS
$111M
$36.1K ﹤0.01%
1,275
-938
-42% -$30.6K
REI icon
4017
Ring Energy
REI
$315M
$36.1K ﹤0.01%
20,736
+6,404
+45% +$11.7K
MRSN
4018
PUT
DELISTED
Mersana Therapeutics
MRSN
$35.8K ﹤0.01%
+448
New +$65.5K
VLD
4019
PUT
DELISTED
Velo3D, Inc.
VLD
$35.8K ﹤0.01%
+494
New +$34.5K
SKYX icon
4020
PUT
SKYX Platforms
SKYX
$147M
$35.8K ﹤0.01%
13,700
-500
-4% -$1.61K
EXK
4021
PUT
Endeavour Silver
EXK
$2.23B
$35.6K ﹤0.01%
12,500
-300
-2% -$1.06K
UROY
4022
PUT
Uranium Royalty Corp
UROY
$1.3B
$35.4K ﹤0.01%
17,900
+3,000
+20% +$5.97K
PRPL icon
4023
CALL
Purple Innovation
PRPL
$35.3M
$35.4K ﹤0.01%
488
+28
+6% +$2.02K
PGY icon
4024
Pagaya Technologies
PGY
$1.61B
$35K ﹤0.01%
2,009
+638
+47% +$7.96K
ILPT
4025
CALL
Industrial Logistics Properties Trust
ILPT
$575M
$34.9K ﹤0.01%
+11,600
New +$25.9K
159 160
161
162 163

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.