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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
EWG icon
4426
iShares MSCI Germany ETF
EWG
$1.59B
– –
-7,276
Closed -$209K
EWY icon
4427
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-47,000
Closed -$2.85M
EWY icon
4428
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-8,800
Closed -$534K
EWW icon
4429
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-10,344
Closed -$632K
EXAS
4430
DELISTED
Exact Sciences
EXAS
– –
-4,457
Closed -$348K
EXR icon
4431
PUT
Extra Space Storage
EXR
$31.3B
– –
-2,500
Closed -$397K
EYPT icon
4432
CALL
EyePoint Inc
EYPT
$1.03B
– –
-11,500
Closed -$37K
EZPW icon
4433
PUT
Ezcorp Inc
EZPW
$1.83B
– –
-49,900
Closed -$424K
FAUG icon
4434
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-22,709
Closed -$820K
FAZ
4435
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-10,470
Closed -$2.38M
FAZ
4436
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-2,710
Closed -$615K
FBRT
4437
PUT
Franklin BSP Realty Trust
FBRT
$630M
– –
-10,100
Closed -$116K
FDEC icon
4438
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-10,248
Closed -$341K
FDS icon
4439
Factset
FDS
$9.36B
– –
-1,059
Closed -$427K
FDS icon
4440
PUT
Factset
FDS
$9.36B
– –
-3,100
Closed -$1.27M
FERG icon
4441
Ferguson
FERG
$45.4B
– –
-4,255
Closed -$606K
FEZ icon
4442
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-43,400
Closed -$1.94M
FEZ icon
4443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-37,032
Closed -$1.66M
FEZ icon
4444
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-529,000
Closed -$23.7M
FF icon
4445
CALL
Future Fuel
FF
$217M
– –
-12,700
Closed -$92K
FIS icon
4446
Fidelity National Information Services
FIS
$23.1B
– –
-14,777
Closed -$813K
FL
4447
CALL
DELISTED
Foot Locker
FL
– –
-113,900
Closed -$4.5M
FL
4448
PUT
DELISTED
Foot Locker
FL
– –
-101,300
Closed -$4M
FLGT icon
4449
CALL
Fulgent Genetics
FLGT
$470M
– –
-24,000
Closed -$713K
FLUX icon
4450
CALL
Flux Power
FLUX
$11.2M
– –
-10,600
Closed -$51K
176 177
178
179 180

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.