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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
PHUN icon
4151
CALL
Phunware
PHUN
$43.1M
$6.53K ﹤0.01%
+240
New +$7.34K
CTRM icon
4152
Castor Maritime
CTRM
$18.8M
$5.75K ﹤0.01%
1,361
-146
-10% -$879
IDEX
4153
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5.74K ﹤0.01%
643
+166
+35% +$1.27K
FFAI
4154
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
ATER icon
4155
Aterian
ATER
$4.45M
$5.11K ﹤0.01%
+1,013
New +$7.88K
IGC icon
4156
CALL
IGC Pharma
IGC
$26M
$4.71K ﹤0.01%
14,800
+800
+6% +$259
POL
4157
CALL
DELISTED
Polished.com Inc.
POL
$4.47K ﹤0.01%
+208
New +$5.03K
NAK
4158
Northern Dynasty Minerals
NAK
$784M
$3.28K ﹤0.01%
14,826
-3,182
-18% -$724
WE
4159
PUT
DELISTED
WeWork Inc.
WE
$3.25K ﹤0.01%
313
-610
-66% -$8.44K
NAK
4160
PUT
Northern Dynasty Minerals
NAK
$784M
$2.99K ﹤0.01%
13,500
+1,000
+8% +$228
IRNT
4161
CALL
DELISTED
IronNet, Inc.
IRNT
$2.77K ﹤0.01%
13,400
-4,100
-23% -$1.02K
WATT icon
4162
CALL
Energous
WATT
$77.6M
$2.74K ﹤0.01%
19
-12
-39% -$2.56K
IDEX
4163
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2.33K ﹤0.01%
261
-106
-29% -$813
ACCO icon
4164
CALL
Acco Brands
ACCO
$389M
– –
-14,500
Closed -$76K
ACM icon
4165
CALL
Aecom
ACM
$9.3B
– –
-3,100
Closed -$259K
ACM icon
4166
PUT
Aecom
ACM
$9.3B
– –
-3,700
Closed -$309K
ACN icon
4167
CALL
Accenture
ACN
$102B
– –
-154,000
Closed -$43.5M
ACN icon
4168
Accenture
ACN
$102B
– –
-1,047
Closed -$296K
ACN icon
4169
PUT
Accenture
ACN
$102B
– –
-94,300
Closed -$26.7M
ACTG icon
4170
CALL
Acacia Research
ACTG
$428M
– –
-13,800
Closed -$54K
ACWI icon
4171
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-4,500
Closed -$406K
ADC icon
4172
PUT
Agree Realty
ADC
$9.34B
– –
-3,500
Closed -$236K
ADI icon
4173
Analog Devices
ADI
$179B
– –
-1,420
Closed -$263K
ADM icon
4174
Archer Daniels Midland
ADM
$38.2B
– –
-23,022
Closed -$1.74M
AEE icon
4175
CALL
Ameren
AEE
$30.3B
– –
-5,700
Closed -$493K
165 166
167
168 169

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.