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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
FLWS icon
4451
1-800-Flowers.com
FLWS
$250M
– –
-10,187
Closed -$117K
FMC icon
4452
CALL
FMC
FMC
$1.34B
– –
-13,700
Closed -$1.66M
FMC icon
4453
FMC
FMC
$1.34B
– –
-1,737
Closed -$210K
FMC icon
4454
PUT
FMC
FMC
$1.34B
– –
-5,100
Closed -$618K
FNGR icon
4455
FingerMotion
FNGR
$16.6M
– –
-10,333
Closed -$19.7K
FNOV icon
4456
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-12,095
Closed -$450K
FOLD
4457
DELISTED
Amicus Therapeutics
FOLD
– –
-10,337
Closed -$123K
FOUR icon
4458
Shift4
FOUR
$4.2B
– –
-3,053
Closed -$200K
FRSH icon
4459
PUT
Freshworks
FRSH
$3.14B
– –
-13,700
Closed -$202K
FRPT icon
4460
CALL
Freshpet
FRPT
$2.93B
– –
-13,100
Closed -$863K
FRPT icon
4461
PUT
Freshpet
FRPT
$2.93B
– –
-5,000
Closed -$329K
FSK icon
4462
CALL
FS KKR Capital
FSK
$2.96B
– –
-55,800
Closed -$1.03M
FSK icon
4463
FS KKR Capital
FSK
$2.96B
– –
-22,484
Closed -$413K
FSK icon
4464
PUT
FS KKR Capital
FSK
$2.96B
– –
-58,300
Closed -$1.07M
FTFT icon
4465
CALL
Future FinTech Group
FTFT
$1.91M
– –
-74
Closed -$13K
FTHM icon
4466
CALL
Fathom Holdings
FTHM
$26.4M
– –
-229,500
Closed -$1.07M
FTHM icon
4467
Fathom Holdings
FTHM
$26.4M
– –
-39,300
Closed -$183K
FUN icon
4468
CALL
Cedar Fair
FUN
$1.77B
– –
-62,500
Closed -$2.83M
FUN icon
4469
Cedar Fair
FUN
$1.77B
– –
-6,627
Closed -$300K
FUN icon
4470
PUT
Cedar Fair
FUN
$1.77B
– –
-5,200
Closed -$235K
FUTU icon
4471
CALL
Futu Holdings
FUTU
$14.7B
– –
-113,600
Closed -$5.88M
FUTU icon
4472
Futu Holdings
FUTU
$14.7B
– –
-10,603
Closed -$549K
FUTU icon
4473
PUT
Futu Holdings
FUTU
$14.7B
– –
-102,700
Closed -$5.32M
FVRR icon
4474
Fiverr
FVRR
$321M
– –
-7,627
Closed -$230K
FXE icon
4475
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-58,800
Closed -$5.92M
177 178
179
180 181

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.