We are live on ! Find out more
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
IRDM icon
4576
Iridium Communications
IRDM
$5.02B
– –
-4,323
Closed -$267K
ITB icon
4577
CALL
iShares US Home Construction ETF
ITB
$2.26B
– –
-47,500
Closed -$3.25M
ITB icon
4578
iShares US Home Construction ETF
ITB
$2.26B
– –
-5,402
Closed -$369K
ITB icon
4579
PUT
iShares US Home Construction ETF
ITB
$2.26B
– –
-129,500
Closed -$8.86M
ITRI icon
4580
CALL
Itron
ITRI
$4.36B
– –
-41,200
Closed -$2.23M
ITRI icon
4581
Itron
ITRI
$4.36B
– –
-27,905
Closed -$1.51M
ITRI icon
4582
PUT
Itron
ITRI
$4.36B
– –
-51,600
Closed -$2.8M
IVZ icon
4583
Invesco
IVZ
$13.1B
– –
-33,847
Closed -$545K
IYH icon
4584
PUT
iShares US Healthcare ETF
IYH
$3.37B
– –
-5,000
Closed -$270K
IYT icon
4585
CALL
iShares US Transportation ETF
IYT
$2.26B
– –
-7,600
Closed -$425K
IYT icon
4586
PUT
iShares US Transportation ETF
IYT
$2.26B
– –
-19,200
Closed -$1.07M
IYW icon
4587
PUT
iShares US Technology ETF
IYW
$23.6B
– –
-10,100
Closed -$922K
IZRL icon
4588
PUT
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-11,900
Closed -$203K
JAMF
4589
CALL
DELISTED
Jamf
JAMF
– –
-70,600
Closed -$1.33M
JBHT icon
4590
CALL
JB Hunt Transport Services
JBHT
$25.5B
– –
-17,000
Closed -$2.89M
JBHT icon
4591
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
-42,100
Closed -$7.15M
JKS
4592
CALL
JinkoSolar
JKS
$777M
– –
-17,900
Closed -$906K
JKS
4593
PUT
JinkoSolar
JKS
$777M
– –
-20,100
Closed -$1.02M
JNK icon
4594
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-6,400
Closed -$587K
JNK icon
4595
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-8,243
Closed -$756K
JNK icon
4596
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-74,600
Closed -$6.84M
K
4597
DELISTED
Kellanova
K
– –
-8,313
Closed -$530K
KAI icon
4598
Kadant
KAI
$3.63B
– –
-1,372
Closed -$280K
KAI icon
4599
PUT
Kadant
KAI
$3.63B
– –
-1,000
Closed -$204K
KC
4600
CALL
Kingsoft Cloud Holdings
KC
$3.34B
– –
-20,400
Closed -$160K
182 183
184
185 186

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.