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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
HCC icon
4526
CALL
Warrior Met Coal
HCC
$4.19B
– –
-53,000
Closed -$1.89M
HCC icon
4527
PUT
Warrior Met Coal
HCC
$4.19B
– –
-58,000
Closed -$2.07M
HDSN
4528
Hudson Technologies
HDSN
$254M
– –
-16,716
Closed -$145K
HIBS icon
4529
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26M
– –
-323
Closed -$168K
HIVE
4530
CALL
HIVE Digital Technologies
HIVE
$774M
– –
-11,900
Closed -$38K
HIVE
4531
PUT
HIVE Digital Technologies
HIVE
$774M
– –
-14,300
Closed -$46K
HIW icon
4532
CALL
Highwoods Properties
HIW
$3.65B
– –
-9,100
Closed -$207K
HLF icon
4533
CALL
Herbalife
HLF
$1.29B
– –
-29,700
Closed -$469K
HLF icon
4534
PUT
Herbalife
HLF
$1.29B
– –
-83,600
Closed -$1.32M
HLLY icon
4535
Holley
HLLY
$321M
– –
-10,872
Closed -$29K
HOLX
4536
CALL
DELISTED
Hologic
HOLX
– –
-7,200
Closed -$580K
HOLX
4537
PUT
DELISTED
Hologic
HOLX
– –
-2,500
Closed -$201K
HPP
4538
CALL
Hudson Pacific Properties
HPP
$747M
– –
-1,557
Closed -$70K
HPP
4539
Hudson Pacific Properties
HPP
$747M
– –
-3,607
Closed -$163K
HPP
4540
PUT
Hudson Pacific Properties
HPP
$747M
– –
-4,886
Closed -$220K
HPQ icon
4541
HP
HPQ
$24.9B
– –
-39,859
Closed -$1.2M
HQY icon
4542
CALL
HealthEquity
HQY
$8.41B
– –
-5,200
Closed -$301K
HRI icon
4543
Herc Holdings
HRI
$5.02B
– –
-7,935
Closed -$899K
HRI icon
4544
PUT
Herc Holdings
HRI
$5.02B
– –
-12,500
Closed -$1.42M
HRL icon
4545
Hormel Foods
HRL
$13.8B
– –
-13,631
Closed -$547K
HRB icon
4546
CALL
H&R Block
HRB
$5.58B
– –
-44,300
Closed -$1.53M
HRB icon
4547
PUT
H&R Block
HRB
$5.58B
– –
-14,700
Closed -$509K
HSBC icon
4548
CALL
HSBC
HSBC
$365B
– –
-64,200
Closed -$2.2M
HSBC icon
4549
HSBC
HSBC
$365B
– –
-8,231
Closed -$282K
HSBC icon
4550
PUT
HSBC
HSBC
$365B
– –
-51,200
Closed -$1.76M
180 181
182
183 184

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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.