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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
LODE icon
4026
Comstock
LODE
$208M
$34.7K ﹤0.01%
+4,879
New +$30.2K
AQMS icon
4027
CALL
Aqua Metals
AQMS
$8.99M
$34.6K ﹤0.01%
143
-17
-11% -$3.71K
PAYS icon
4028
CALL
Paysign
PAYS
$501M
$34.5K ﹤0.01%
+14,100
New +$43.4K
SUPV
4029
CALL
Grupo Supervielle
SUPV
$828M
$34.5K ﹤0.01%
+11,100
New +$27.2K
CRVS icon
4030
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
$34.3K ﹤0.01%
+15,400
New +$32K
TDUP icon
4031
ThredUp
TDUP
$746M
$34.3K ﹤0.01%
13,931
-3,228
-19% -$8.45K
RDW icon
4032
CALL
Redwire
RDW
$2.06B
$34.2K ﹤0.01%
13,100
-80,800
-86% -$220K
AQB icon
4033
CALL
AquaBounty Technologies
AQB
$4.66M
$33.7K ﹤0.01%
4,830
-120
-2% -$1.16K
CURI icon
4034
CALL
CuriosityStream
CURI
$145M
$33.7K ﹤0.01%
38,700
-1,500
-4% -$1.5K
STEX
4035
CALL
Streamex Corp
STEX
$74M
$33.6K ﹤0.01%
2,730
+680
+33% +$8.7K
OSS icon
4036
CALL
One Stop Systems
OSS
$303M
$32.9K ﹤0.01%
+11,400
New +$30.2K
ALTO icon
4037
PUT
Alto Ingredients
ALTO
$369M
$32.8K ﹤0.01%
+11,400
New +$21.7K
PLX icon
4038
PUT
Protalix BioTherapeutics
PLX
$191M
$32.8K ﹤0.01%
+15,100
New +$36K
WRAP icon
4039
CALL
Wrap Technologies
WRAP
$103M
$32.5K ﹤0.01%
22,400
-3,600
-14% -$4.6K
RXT icon
4040
CALL
Rackspace Technology
RXT
$1.05B
$32.1K ﹤0.01%
+16,400
New +$27.1K
CLOV icon
4041
PUT
Clover Health Investments
CLOV
$2.2B
$32.1K ﹤0.01%
+36,700
New +$32.6K
TDUP icon
4042
CALL
ThredUp
TDUP
$746M
$32K ﹤0.01%
+13,000
New +$34K
WRAP icon
4043
Wrap Technologies
WRAP
$103M
$31.8K ﹤0.01%
21,900
+9,833
+81% +$12.6K
BKSY icon
4044
PUT
BlackSky Technology
BKSY
$943M
$31.6K ﹤0.01%
1,838
-87
-5% -$1.04K
CGC
4045
PUT
Canopy Growth
CGC
$387M
$31.6K ﹤0.01%
7,220
-14,010
-66% -$147K
EMBK
4046
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$31.4K ﹤0.01%
11,000
+700
+7% +$1.96K
PLG
4047
PUT
Platinum Group Metals
PLG
$164M
$31.1K ﹤0.01%
+22,200
New +$33.9K
CERS icon
4048
Cerus
CERS
$433M
$31K ﹤0.01%
12,712
-58,695
-82% -$139K
WE
4049
CALL
DELISTED
WeWork Inc.
WE
$30.7K ﹤0.01%
2,953
-225
-7% -$3.11K
POWW icon
4050
Outdoor Holding Co
POWW
$249M
$30.6K ﹤0.01%
14,217
-1,451
-9% -$2.83K
160 161
162
163 164

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.