We are live on ! Find out more
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
OLOX
4126
PUT
Olenox Industries
OLOX
$6.74M
$12.8K ﹤0.01%
2
-4
-67% -$21.1K
PTRA
4127
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$12.7K ﹤0.01%
10,600
-5,300
-33% -$6.51K
WIMI
4128
CALL
WiMi Hologram Cloud
WIMI
$22.1M
$12.6K ﹤0.01%
1,240
– –
GOSS icon
4129
CALL
Gossamer Bio
GOSS
$82.9M
$12.6K ﹤0.01%
+10,400
New +$13K
UP icon
4130
CALL
Wheels Up
UP
$208M
$12.5K ﹤0.01%
520
+449
+632% +$31.7K
SMSI icon
4131
PUT
Smith Micro Software
SMSI
$14.5M
$12.3K ﹤0.01%
+288
New +$13.7K
CRIS icon
4132
CALL
Curis
CRIS
$9.78M
$12K ﹤0.01%
36
-2
-5% -$651
TCRT icon
4133
Alaunos Therapeutics
TCRT
$4.59M
$11.7K ﹤0.01%
158
+15
+10% +$1.21K
INO icon
4134
CALL
Inovio Pharmaceuticals
INO
$55.7M
$11.6K ﹤0.01%
+2,058
New +$16.6K
OPTT icon
4135
CALL
Ocean Power Technologies
OPTT
$48.9M
$11.5K ﹤0.01%
19,000
-700
-4% -$384
TUP
4136
PUT
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
14,300
+600
+4% +$650
VXRT
4137
CALL
DELISTED
Vaxart
VXRT
$10.7K ﹤0.01%
+14,100
New +$13.1K
INSG icon
4138
CALL
Inseego
INSG
$114M
$10.7K ﹤0.01%
+1,630
New +$13K
POL
4139
DELISTED
Polished.com Inc.
POL
$10.5K ﹤0.01%
488
+45
+10% +$1.09K
FFAI
4140
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
ATHX
4141
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$9.84K ﹤0.01%
12,000
-4,900
-29% -$4.42K
HYMC icon
4142
CALL
Hycroft Mining Holding Corp
HYMC
$1.82B
$9.43K ﹤0.01%
3,230
+1,880
+139% +$7.12K
SCOR icon
4143
PUT
Comscore
SCOR
$106M
$9.18K ﹤0.01%
+560
New +$10.7K
GNPX icon
4144
CALL
Genprex
GNPX
$3.02M
– –
0
– –
INSG icon
4145
Inseego
INSG
$114M
$8.79K ﹤0.01%
1,342
-871
-39% -$6.96K
TCRT icon
4146
CALL
Alaunos Therapeutics
TCRT
$4.59M
$8.06K ﹤0.01%
109
-56
-34% -$4.53K
MAPS
4147
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.86K ﹤0.01%
10,082
-3,698
-27% -$3.02K
ATER icon
4148
CALL
Aterian
ATER
$4.45M
$7.73K ﹤0.01%
1,533
-1,684
-52% -$13.1K
EGIO
4149
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.24K ﹤0.01%
253
-610
-71% -$14.4K
NKTR icon
4150
CALL
Nektar Therapeutics
NKTR
$2.39B
$6.74K ﹤0.01%
+780
New +$8.32K
164 165
166
167 168

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.