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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
BETZ icon
4251
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-54,000
Closed -$866K
BHF icon
4252
Brighthouse Financial
BHF
$3.56B
– –
-6,159
Closed -$265K
BIL icon
4253
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,000
Closed -$276K
BIL icon
4254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,614
Closed -$240K
BILS icon
4255
PUT
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,300
Closed -$329K
BIO icon
4256
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-900
Closed -$425K
BL icon
4257
PUT
BlackLine
BL
$1.84B
– –
-3,900
Closed -$252K
BLND icon
4258
Blend Labs
BLND
$431M
– –
-10,607
Closed -$10K
BLMN icon
4259
CALL
Bloomin' Brands
BLMN
$741M
– –
-16,900
Closed -$431K
BLNK icon
4260
CALL
Blink Charging
BLNK
$74.3M
– –
-84,500
Closed -$695K
BLNK icon
4261
PUT
Blink Charging
BLNK
$74.3M
– –
-51,700
Closed -$425K
BMAR icon
4262
Innovator US Equity Buffer ETF March
BMAR
$251M
– –
-9,732
Closed -$334K
BN icon
4263
CALL
Brookfield
BN
$104B
– –
-25,500
Closed -$538K
BN icon
4264
PUT
Brookfield
BN
$104B
– –
-37,800
Closed -$797K
BND icon
4265
CALL
Vanguard Total Bond Market
BND
$157B
– –
-20,200
Closed -$1.48M
BNO icon
4266
United States Brent Oil Fund
BNO
$781M
– –
-13,787
Closed -$360K
BNO icon
4267
PUT
United States Brent Oil Fund
BNO
$781M
– –
-16,200
Closed -$424K
BNOV icon
4268
Innovator US Equity Buffer ETF November
BNOV
$210M
– –
-7,078
Closed -$221K
BOCT icon
4269
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-14,862
Closed -$496K
BOIL icon
4270
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-5,733
Closed -$3.85M
BOIL icon
4271
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-814
Closed -$547K
BOIL icon
4272
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-2,594
Closed -$1.74M
BOX icon
4273
PUT
Box
BOX
$4.37B
– –
-12,000
Closed -$312K
BP icon
4274
BP
BP
$116B
– –
-55,989
Closed -$2.07M
BPMC
4275
DELISTED
Blueprint Medicines
BPMC
– –
-4,545
Closed -$201K
169 170
171
172 173

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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.