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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
CNXC icon
4326
PUT
Concentrix
CNXC
$1.5B
– –
-10,900
Closed -$1.31M
CODX
4327
CALL
Co-Diagnostics
CODX
$5.31M
– –
-373
Closed -$17K
COP icon
4328
ConocoPhillips
COP
$147B
– –
-11,973
Closed -$1.23M
CORT icon
4329
CALL
Corcept Therapeutics
CORT
$12.4B
– –
-49,300
Closed -$1.07M
CORT icon
4330
PUT
Corcept Therapeutics
CORT
$12.4B
– –
-10,600
Closed -$229K
COWZ icon
4331
PUT
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-6,200
Closed -$287K
CPS icon
4332
CALL
Cooper-Standard Automotive
CPS
$523M
– –
-21,100
Closed -$285K
CRAI icon
4333
CALL
CRA International
CRAI
$1.16B
– –
-7,500
Closed -$798K
CRAI icon
4334
CRA International
CRAI
$1.16B
– –
-5,884
Closed -$626K
CRAI icon
4335
PUT
CRA International
CRAI
$1.16B
– –
-8,500
Closed -$904K
CRCT icon
4336
CALL
Cricut
CRCT
$984M
– –
-10,800
Closed -$103K
CRDO icon
4337
CALL
Credo Technology Group
CRDO
$38.6B
– –
-39,000
Closed -$359K
CRDO icon
4338
PUT
Credo Technology Group
CRDO
$38.6B
– –
-12,100
Closed -$111K
CRGY icon
4339
PUT
Crescent Energy
CRGY
$3.79B
– –
-11,600
Closed -$129K
CRH icon
4340
PUT
CRH
CRH
$63.2B
– –
-4,100
Closed -$205K
CRI icon
4341
CALL
Carter's
CRI
$1.42B
– –
-3,000
Closed -$209K
CRI icon
4342
PUT
Carter's
CRI
$1.42B
– –
-2,900
Closed -$202K
CRTO icon
4343
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-65,100
Closed -$1.99M
CRUS icon
4344
Cirrus Logic
CRUS
$6.53B
– –
-3,056
Closed -$253K
CRVL icon
4345
CorVel
CRVL
$3.06B
– –
-3,828
Closed -$241K
CSL icon
4346
CALL
Carlisle Companies
CSL
$14.3B
– –
-2,300
Closed -$518K
CSL icon
4347
PUT
Carlisle Companies
CSL
$14.3B
– –
-1,900
Closed -$428K
CSV icon
4348
CALL
Carriage Services
CSV
$641M
– –
-23,200
Closed -$688K
CTLP
4349
CALL
DELISTED
Cantaloupe
CTLP
– –
-202,100
Closed -$1.14M
CTO
4350
PUT
CTO Realty Growth
CTO
$824M
– –
-10,700
Closed -$180K
172 173
174
175 176

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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.