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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
EWZ icon
426
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$15.9M 0.02%
493,800
-314,500
-39% -$9.36M
RH icon
427
PUT
RH
RH
$3.15B
$15.9M 0.02%
49,300
-8,100
-14% -$2.12M
AMGN icon
428
PUT
Amgen
AMGN
$209B
$15.9M 0.02%
71,800
+24,100
+51% +$5.59M
GILD icon
429
CALL
Gilead Sciences
GILD
$163B
$15.7M 0.02%
206,700
-84,800
-29% -$6.76M
COF icon
430
PUT
Capital One
COF
$129B
$15.7M 0.02%
143,700
-67,200
-32% -$6.73M
ANET icon
431
CALL
Arista Networks
ANET
$215B
$15.6M 0.02%
+391,200
New +$15.1M
W icon
432
CALL
Wayfair
W
$11.9B
$15.5M 0.02%
+246,300
New +$10.4M
ZS icon
433
PUT
Zscaler
ZS
$24B
$15.5M 0.02%
106,800
+34,900
+49% +$4.26M
U icon
434
PUT
Unity
U
$14.6B
$15.4M 0.02%
353,500
+202,300
+134% +$6.48M
TTD icon
435
CALL
Trade Desk
TTD
$8.59B
$15.4M 0.02%
199,300
-56,500
-22% -$3.82M
AEP icon
436
CALL
American Electric Power
AEP
$69.5B
$15.4M 0.02%
185,100
+8,900
+5% +$786K
INTC icon
437
Intel
INTC
$460B
$15.4M 0.02%
467,625
+119,353
+34% +$3.75M
PHM icon
438
PUT
Pultegroup
PHM
$24.5B
$15.3M 0.02%
197,700
+167,100
+546% +$11.3M
UPST icon
439
PUT
Upstart Holdings
UPST
$2.59B
$15.3M 0.02%
+429,900
New +$9.89M
LEN icon
440
PUT
Lennar Class A
LEN
$20.2B
$15.3M 0.02%
127,369
+30,680
+32% +$3.35M
NRG icon
441
CALL
NRG Energy
NRG
$28.3B
$15.2M 0.02%
407,700
+305,800
+300% +$10.4M
KLAC icon
442
PUT
KLA
KLAC
$236B
$15.1M 0.02%
317,000
+31,000
+11% +$1.3M
DVN icon
443
CALL
Devon Energy
DVN
$50.9B
$14.9M 0.02%
308,100
-58,100
-16% -$2.92M
PRU icon
444
CALL
Prudential Financial
PRU
$42.6B
$14.9M 0.02%
169,700
+68,800
+68% +$5.76M
DHR icon
445
CALL
Danaher
DHR
$138B
$14.9M 0.02%
70,613
+17,484
+33% +$3.7M
SOFI icon
446
CALL
SoFi Technologies
SOFI
$21.3B
$14.8M 0.02%
1,698,700
+538,800
+46% +$3.51M
PLTR icon
447
PUT
Palantir
PLTR
$293B
$14.8M 0.02%
971,100
+263,100
+37% +$2.99M
NEM icon
448
PUT
Newmont
NEM
$101B
$14.7M 0.02%
351,400
-142,500
-29% -$6.47M
IYR icon
449
CALL
iShares US Real Estate ETF
IYR
$4.69B
$14.7M 0.02%
171,000
+1,200
+0.7% +$101K
STZ icon
450
CALL
Constellation Brands
STZ
$22.3B
$14.6M 0.02%
59,200
-4,900
-8% -$1.15M
16 17
18
19 20

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.