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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
FXE icon
4476
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-11,595
Closed -$1.17M
FXE icon
4477
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-116,900
Closed -$11.8M
FYBR
4478
CALL
DELISTED
Frontier Communications
FYBR
– –
-101,800
Closed -$2.23M
FYBR
4479
DELISTED
Frontier Communications
FYBR
– –
-27,978
Closed -$613K
FYBR
4480
PUT
DELISTED
Frontier Communications
FYBR
– –
-14,800
Closed -$324K
GASS icon
4481
StealthGas
GASS
$332M
– –
-10,181
Closed -$27K
GATX icon
4482
GATX Corp
GATX
$6.35B
– –
-17,213
Closed -$1.87M
GATX icon
4483
PUT
GATX Corp
GATX
$6.35B
– –
-50,000
Closed -$5.42M
GE icon
4484
GE Aerospace
GE
$374B
– –
-526,929
Closed -$42.7M
GENI icon
4485
CALL
Genius Sports
GENI
$1.85B
– –
-52,000
Closed -$255K
GENI icon
4486
PUT
Genius Sports
GENI
$1.85B
– –
-13,600
Closed -$67K
GES
4487
CALL
DELISTED
Guess Inc
GES
– –
-11,100
Closed -$210K
GES
4488
DELISTED
Guess Inc
GES
– –
-16,078
Closed -$304K
GES
4489
PUT
DELISTED
Guess Inc
GES
– –
-34,400
Closed -$651K
GFF icon
4490
CALL
Griffon
GFF
$3.95B
– –
-23,200
Closed -$728K
GFF icon
4491
PUT
Griffon
GFF
$3.95B
– –
-8,400
Closed -$264K
GH icon
4492
CALL
Guardant Health
GH
$21.7B
– –
-9,000
Closed -$206K
GIII icon
4493
PUT
G-III Apparel Group
GIII
$1.54B
– –
-15,800
Closed -$243K
CBIO
4494
Crescent Biopharma
CBIO
$537M
– –
-119
Closed -$15K
CBIO
4495
PUT
Crescent Biopharma
CBIO
$537M
– –
-150
Closed -$19K
GMED icon
4496
CALL
Globus Medical
GMED
$10.7B
– –
-6,900
Closed -$384K
XRN
4497
CALL
Chiron Real Estate Inc
XRN
$514M
– –
-2,380
Closed -$106K
XRN
4498
PUT
Chiron Real Estate Inc
XRN
$514M
– –
-2,100
Closed -$94K
GNK icon
4499
CALL
Genco Shipping & Trading
GNK
$1.11B
– –
-13,300
Closed -$204K
GNL icon
4500
CALL
Global Net Lease
GNL
$1.84B
– –
-11,800
Closed -$149K
178 179
180
181 182

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.