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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
CTSO icon
4351
CALL
Cytosorbents Corp
CTSO
$22.7M
– –
-11,300
Closed -$39K
CVE icon
4352
CALL
Cenovus Energy
CVE
$55.7B
– –
-397,100
Closed -$6.88M
CVE icon
4353
PUT
Cenovus Energy
CVE
$55.7B
– –
-89,400
Closed -$1.55M
CW icon
4354
PUT
Curtiss-Wright
CW
$26.7B
– –
-3,100
Closed -$541K
CWEB icon
4355
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
– –
-7,457
Closed -$295K
DBA icon
4356
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-11,700
Closed -$238K
DDM icon
4357
CALL
ProShares Ultra Dow30
DDM
$542M
– –
-12,200
Closed -$379K
DE icon
4358
CALL
Deere & Co
DE
$160B
– –
-97,500
Closed -$39.4M
DE icon
4359
PUT
Deere & Co
DE
$160B
– –
-85,300
Closed -$34.4M
DEA
4360
CALL
Easterly Government Properties
DEA
$1.13B
– –
-5,560
Closed -$189K
DEA
4361
PUT
Easterly Government Properties
DEA
$1.13B
– –
-5,440
Closed -$185K
DECZ icon
4362
TrueShares Structured Outcome December ETF
DECZ
$36.3M
– –
-18,475
Closed -$526K
DFEN icon
4363
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
– –
-19,000
Closed -$390K
DFEN icon
4364
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
– –
-16,900
Closed -$347K
DG icon
4365
CALL
Dollar General
DG
$28B
– –
-106,000
Closed -$22M
DG icon
4366
Dollar General
DG
$28B
– –
-4,180
Closed -$868K
DG icon
4367
PUT
Dollar General
DG
$28B
– –
-122,100
Closed -$25.4M
DGRO icon
4368
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-5,145
Closed -$259K
DJAN icon
4369
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
– –
-7,133
Closed -$220K
DJUL icon
4370
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
– –
-9,427
Closed -$302K
DJUN icon
4371
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
– –
-10,342
Closed -$349K
DLTR icon
4372
Dollar Tree
DLTR
$24.4B
– –
-8,534
Closed -$1.26M
DMAY icon
4373
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
– –
-13,001
Closed -$419K
DMLP icon
4374
CALL
Dorchester Minerals
DMLP
$1.33B
– –
-9,500
Closed -$278K
DMLP icon
4375
Dorchester Minerals
DMLP
$1.33B
– –
-12,337
Closed -$361K
173 174
175
176 177

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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.