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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
HTGC icon
4551
Hercules Capital
HTGC
$3.07B
– –
-11,569
Closed -$159K
HTOO icon
4552
CALL
Fusion Fuel Green
HTOO
$18.7M
– –
-334
Closed -$28K
HUBS icon
4553
HubSpot
HUBS
$12.2B
– –
-3,046
Closed -$1.43M
HUN icon
4554
CALL
Huntsman Corp
HUN
$1.71B
– –
-26,500
Closed -$702K
HUN icon
4555
Huntsman Corp
HUN
$1.71B
– –
-21,170
Closed -$561K
HUN icon
4556
PUT
Huntsman Corp
HUN
$1.71B
– –
-40,900
Closed -$1.08M
HUT
4557
Hut 8
HUT
$12.1B
– –
-6,333
Closed -$64.9K
HYFM icon
4558
Hydrofarm Holdings
HYFM
$2.57M
– –
-1,160
Closed -$21K
HYMC icon
4559
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-2,178
Closed -$8.24K
IAG icon
4560
IAMGOLD
IAG
$8.2B
– –
-11,413
Closed -$33K
IAG icon
4561
PUT
IAMGOLD
IAG
$8.2B
– –
-12,400
Closed -$34K
ICL icon
4562
ICL Group
ICL
$6.53B
– –
-73,122
Closed -$442K
IEF icon
4563
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-116,900
Closed -$11.5M
IEF icon
4564
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-45,024
Closed -$4.44M
IEF icon
4565
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-176,400
Closed -$17.4M
IEO icon
4566
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-3,132
Closed -$263K
IEX icon
4567
CALL
IDEX
IEX
$17B
– –
-2,400
Closed -$545K
INDA icon
4568
iShares MSCI India ETF
INDA
$6.89B
– –
-9,080
Closed -$376K
ING icon
4569
CALL
ING
ING
$99.8B
– –
-13,800
Closed -$164K
ING icon
4570
PUT
ING
ING
$99.8B
– –
-24,700
Closed -$293K
INSP icon
4571
Inspire Medical Systems
INSP
$1.45B
– –
-1,270
Closed -$363K
IP icon
4572
CALL
International Paper
IP
$21.6B
– –
-105,400
Closed -$3.71M
IP icon
4573
International Paper
IP
$21.6B
– –
-21,917
Closed -$772K
IP icon
4574
PUT
International Paper
IP
$21.6B
– –
-56,000
Closed -$1.97M
HYFT
4575
CALL
MindWalk Holdings
HYFT
$60.6M
– –
-11,700
Closed -$33K
181 182
183
184 185

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.