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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
VLD
4076
DELISTED
Velo3D, Inc.
VLD
$24.8K ﹤0.01%
342
-364
-52% -$25.4K
CVM icon
4077
PUT
CEL-SCI Corp
CVM
$20.3M
$24.8K ﹤0.01%
+347
New +$25.3K
FFAI
4078
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
AGEN
4079
CALL
Agenus
AGEN
$312M
$24.2K ﹤0.01%
725
-1,288
-64% -$41.2K
ATOS icon
4080
Atossa Therapeutics
ATOS
$20.6M
$24K ﹤0.01%
+1,249
New +$15.1K
REKR icon
4081
CALL
Rekor Systems
REKR
$85.8M
$23.9K ﹤0.01%
12,300
-5,200
-30% -$7.24K
BARK icon
4082
BARK
BARK
$81.8M
$23.5K ﹤0.01%
852
+220
+35% +$5.3K
ASTR
4083
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$23.5K ﹤0.01%
4,233
-140
-3% -$800
ABUS icon
4084
PUT
Arbutus Biopharma
ABUS
$857M
$23.3K ﹤0.01%
10,400
– –
BKKT icon
4085
PUT
Bakkt Inc
BKKT
$321M
$23.2K ﹤0.01%
772
-364
-32% -$12.7K
AREC icon
4086
American Resources Corp
AREC
$191M
$23K ﹤0.01%
+11,228
New +$17.1K
MMAT
4087
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22.9K ﹤0.01%
1,064
-177
-14% -$4.26K
DHC
4088
PUT
Diversified Healthcare Trust
DHC
$2.15B
$22.8K ﹤0.01%
+11,400
New +$16.4K
RENT
4089
Rent the Runway
RENT
$121M
$22.1K ﹤0.01%
+555
New +$27.3K
QCLS
4090
PUT
Q/C Technologies Inc
QCLS
$20.5M
$22K ﹤0.01%
+5
New +$26.1K
GMBL
4091
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$21.5K ﹤0.01%
45
– –
FTEK icon
4092
CALL
Fuel Tech
FTEK
$43.9M
$21.4K ﹤0.01%
+16,200
New +$21.2K
EXPR
4093
CALL
DELISTED
Express, Inc.
EXPR
$21.4K ﹤0.01%
1,745
-3,305
-65% -$48K
YSG
4094
CALL
Yatsen Holding
YSG
$322M
$21.3K ﹤0.01%
4,220
-280
-6% -$1.44K
RIGL icon
4095
CALL
Rigel Pharmaceuticals
RIGL
$681M
$21.2K ﹤0.01%
1,580
-460
-23% -$6.22K
ADVM
4096
DELISTED
Adverum Biotechnologies
ADVM
$21.1K ﹤0.01%
1,326
-1,348
-50% -$14.2K
KPTI icon
4097
PUT
Karyopharm Therapeutics
KPTI
$43.5M
$21K ﹤0.01%
+767
New +$33K
REKR icon
4098
Rekor Systems
REKR
$85.8M
$20.9K ﹤0.01%
+10,759
New +$15K
TMC icon
4099
TMC The Metals Company
TMC
$1.54B
$20.3K ﹤0.01%
13,729
+2,734
+25% +$2.48K
PGEN icon
4100
CALL
Precigen
PGEN
$2.24B
$20.2K ﹤0.01%
19,200
+3,500
+22% +$4.13K
162 163
164
165 166

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.