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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
VLO icon
401
PUT
Valero Energy
VLO
$91.7B
$16.8M 0.02%
144,400
-66,100
-31% -$7.68M
LOW icon
402
PUT
Lowe's Companies
LOW
$117B
$16.7M 0.02%
74,900
-103,400
-58% -$21.5M
PG icon
403
PUT
Procter & Gamble
PG
$334B
$16.7M 0.02%
111,600
-69,600
-38% -$10.5M
BIDU icon
404
PUT
Baidu
BIDU
$37.3B
$16.6M 0.02%
123,700
+1,000
+0.8% +$131K
AFL icon
405
CALL
Aflac
AFL
$64.9B
$16.6M 0.02%
240,300
-78,600
-25% -$5.26M
SU icon
406
CALL
Suncor Energy
SU
$79.3B
$16.6M 0.02%
568,900
-75,800
-12% -$2.27M
FAS icon
407
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$16.6M 0.02%
267,000
+82,800
+45% +$4.88M
DKNG icon
408
PUT
DraftKings
DKNG
$11.6B
$16.5M 0.02%
629,800
+148,000
+31% +$3.41M
MAR icon
409
PUT
Marriott International
MAR
$98.8B
$16.5M 0.02%
91,200
-177,900
-66% -$30.9M
EQT icon
410
CALL
EQT Corp
EQT
$33B
$16.5M 0.02%
402,200
-80,700
-17% -$2.85M
ORLY icon
411
PUT
O'Reilly Automotive
ORLY
$72.3B
$16.5M 0.02%
+264,000
New +$16.1M
PINS icon
412
CALL
Pinterest
PINS
$13.4B
$16.5M 0.02%
596,800
+168,000
+39% +$4.19M
ENVX icon
413
PUT
Enovix
ENVX
$870M
$16.5M 0.02%
1,049,829
+360,572
+52% +$4.19M
MAR icon
414
CALL
Marriott International
MAR
$98.8B
$16.5M 0.02%
90,800
-17,100
-16% -$2.97M
UPST icon
415
CALL
Upstart Holdings
UPST
$2.57B
$16.3M 0.02%
+459,700
New +$10.6M
SNPS icon
416
PUT
Synopsys
SNPS
$73.2B
$16.3M 0.02%
38,100
+27,800
+270% +$11.2M
RIVN icon
417
CALL
Rivian
RIVN
$22.5B
$16.3M 0.02%
1,015,800
-176,800
-15% -$2.47M
KWEB icon
418
PUT
KraneShares CSI China Internet ETF
KWEB
$5.6B
$16.2M 0.02%
603,600
-129,200
-18% -$3.59M
EXPE icon
419
PUT
Expedia Group
EXPE
$35.1B
$16.2M 0.02%
149,800
+23,200
+18% +$2.27M
PPG icon
420
CALL
PPG Industries
PPG
$24.5B
$16.1M 0.02%
111,000
+28,600
+35% +$3.99M
AEM icon
421
PUT
Agnico Eagle Mines
AEM
$74.1B
$16.1M 0.02%
327,300
-31,700
-9% -$1.71M
FXI icon
422
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$16.1M 0.02%
596,200
-64,600
-10% -$1.81M
RH icon
423
CALL
RH
RH
$3.15B
$16M 0.02%
49,800
-5,900
-11% -$1.54M
ALGN icon
424
CALL
Align Technology
ALGN
$11.9B
$16M 0.02%
+46,900
New +$14.9M
GLD icon
425
SPDR Gold Trust
GLD
$131B
$16M 0.02%
90,505
-55,315
-38% -$10.2M
15 16
17
18 19

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.