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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
CG icon
4301
Carlyle Group
CG
$16.6B
– –
-16,074
Closed -$486K
CG icon
4302
PUT
Carlyle Group
CG
$16.6B
– –
-33,300
Closed -$1.01M
CGC
4303
Canopy Growth
CGC
$387M
– –
-4,460
Closed -$46.8K
CHD icon
4304
PUT
Church & Dwight Co
CHD
$23.4B
– –
-12,500
Closed -$1.08M
CHGG icon
4305
CALL
Chegg
CHGG
$110M
– –
-50,800
Closed -$825K
CHGG icon
4306
PUT
Chegg
CHGG
$110M
– –
-68,200
Closed -$1.11M
CHKP icon
4307
CALL
Check Point Software Technologies
CHKP
$13B
– –
-17,600
Closed -$2.25M
CIFR icon
4308
CALL
Cipher Digital
CIFR
$9.13B
– –
-13,300
Closed -$28K
CIFR icon
4309
PUT
Cipher Digital
CIFR
$9.13B
– –
-30,000
Closed -$63K
CIG icon
4310
CALL
CEMIG Preferred Shares
CIG
$6.26B
– –
-13,520
Closed -$23K
CLAR icon
4311
CALL
Clarus
CLAR
$123M
– –
-14,400
Closed -$129K
CLDX icon
4312
CALL
Celldex Therapeutics
CLDX
$2.99B
– –
-8,800
Closed -$313K
CLF icon
4313
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-639,200
Closed -$11.6M
CLF icon
4314
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-298,000
Closed -$5.39M
CMC icon
4315
CALL
Commercial Metals
CMC
$7.6B
– –
-14,700
Closed -$709K
CMC icon
4316
PUT
Commercial Metals
CMC
$7.6B
– –
-4,400
Closed -$212K
CMPR icon
4317
Cimpress
CMPR
$2.39B
– –
-11,190
Closed -$478K
CMS icon
4318
CALL
CMS Energy
CMS
$22.6B
– –
-6,800
Closed -$416K
CNC icon
4319
CALL
Centene
CNC
$30.7B
– –
-111,200
Closed -$7.13M
CNC icon
4320
Centene
CNC
$30.7B
– –
-48,374
Closed -$3.1M
CNC icon
4321
PUT
Centene
CNC
$30.7B
– –
-150,600
Closed -$9.66M
CNDT icon
4322
PUT
Conduent
CNDT
$244M
– –
-13,600
Closed -$46K
CNK icon
4323
CALL
Cinemark Holdings
CNK
$4.24B
– –
-69,900
Closed -$1.01M
CNK icon
4324
PUT
Cinemark Holdings
CNK
$4.24B
– –
-30,300
Closed -$437K
CNP icon
4325
PUT
CenterPoint Energy
CNP
$27.7B
– –
-10,900
Closed -$320K
171 172
173
174 175

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.