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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
LU icon
4101
PUT
Lufax Holding
LU
$1.35B
$19.4K ﹤0.01%
3,325
-5,025
-60% -$33.2K
AKBA icon
4102
Akebia Therapeutics
AKBA
$354M
$18.7K ﹤0.01%
+20,198
New +$19.5K
TGB
4103
Trekor Metals
TGB
$2.48B
$18.3K ﹤0.01%
13,252
+2,585
+24% +$3.87K
NAK
4104
CALL
Northern Dynasty Minerals
NAK
$784M
$18.1K ﹤0.01%
81,600
-6,200
-7% -$1.41K
UPH
4105
CALL
DELISTED
UpHealth, Inc.
UPH
$17.9K ﹤0.01%
10,000
– –
QCLS
4106
CALL
Q/C Technologies Inc
QCLS
$20.5M
$17.4K ﹤0.01%
+4
New +$20.9K
KULR icon
4107
CALL
KULR Technology Group
KULR
$123M
$17.2K ﹤0.01%
+3,400
New +$19.3K
ASXC
4108
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$16.5K ﹤0.01%
33,700
+4,500
+15% +$2.69K
VFF icon
4109
CALL
Village Farms International
VFF
$234M
$16.4K ﹤0.01%
28,100
-4,100
-13% -$2.92K
GAN
4110
CALL
DELISTED
GAN Ltd
GAN
$16.3K ﹤0.01%
+11,100
New +$15.8K
SDC
4111
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$16.2K ﹤0.01%
33,000
+5,000
+18% +$2.04K
WKHS icon
4112
PUT
Workhorse Group
WKHS
$33.2M
$16K ﹤0.01%
7
-3
-30% -$8.66K
TMC icon
4113
PUT
TMC The Metals Company
TMC
$1.54B
$15.8K ﹤0.01%
+10,700
New +$9.7K
GAN
4114
PUT
DELISTED
GAN Ltd
GAN
$15.7K ﹤0.01%
+10,700
New +$15.2K
EGIO
4115
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$14.8K ﹤0.01%
515
-113
-18% -$2.67K
ESPR
4116
CALL
DELISTED
Esperion Therapeutics
ESPR
$14.5K ﹤0.01%
10,800
-1,700
-14% -$2.37K
SDC
4117
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14.5K ﹤0.01%
29,512
-3,944
-12% -$1.61K
EGIO
4118
DELISTED
Edgio, Inc. Common Stock
EGIO
$14.4K ﹤0.01%
502
-141
-22% -$3.33K
BIRD icon
4119
Smartbird Inc
BIRD
$19.5M
$14.3K ﹤0.01%
569
+52
+10% +$1.3K
DPRO
4120
CALL
Draganfly
DPRO
$153M
$14.3K ﹤0.01%
+424
New +$10.9K
BIRD icon
4121
CALL
Smartbird Inc
BIRD
$19.5M
$13.9K ﹤0.01%
+550
New +$13.7K
AKBA icon
4122
PUT
Akebia Therapeutics
AKBA
$354M
$13.5K ﹤0.01%
+14,600
New +$14.1K
CLOV icon
4123
Clover Health Investments
CLOV
$2.2B
$13.4K ﹤0.01%
+15,287
New +$13.6K
OLOX
4124
Olenox Industries
OLOX
$6.74M
$13.4K ﹤0.01%
2
-3
-60% -$15.8K
TCRT icon
4125
PUT
Alaunos Therapeutics
TCRT
$4.59M
$13.2K ﹤0.01%
179
+72
+67% +$5.83K
163 164
165
166 167

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.