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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
NINE
4701
CALL
DELISTED
Nine Energy Service
NINE
– –
-31,000
Closed -$166K
NJAN icon
4702
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-16,554
Closed -$624K
NJUL icon
4703
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
– –
-15,392
Closed -$731K
NKTX icon
4704
CALL
Nkarta
NKTX
$150M
– –
-16,500
Closed -$56K
NMM icon
4705
PUT
Navios Maritime Partners
NMM
$2.3B
– –
-25,200
Closed -$596K
NNI icon
4706
PUT
Nelnet
NNI
$4.88B
– –
-5,200
Closed -$471K
NRGV icon
4707
Energy Vault
NRGV
$517M
– –
-10,198
Closed -$21.5K
NSC icon
4708
Norfolk Southern
NSC
$75.4B
– –
-1,840
Closed -$391K
NTES icon
4709
NetEase
NTES
$85.3B
– –
-14,509
Closed -$1.31M
NVAX icon
4710
CALL
Novavax
NVAX
$1.2B
– –
-135,000
Closed -$890K
NVAX icon
4711
PUT
Novavax
NVAX
$1.2B
– –
-113,100
Closed -$745K
NVGS icon
4712
CALL
Navigator Holdings
NVGS
$1.38B
– –
-23,900
Closed -$329K
NVGS icon
4713
PUT
Navigator Holdings
NVGS
$1.38B
– –
-10,000
Closed -$138K
NXT icon
4714
CALL
Nextpower Inc
NXT
$13.6B
– –
-6,100
Closed -$212K
OBDC icon
4715
CALL
Blue Owl Capital
OBDC
$5.34B
– –
-43,700
Closed -$546K
OBDC icon
4716
PUT
Blue Owl Capital
OBDC
$5.34B
– –
-21,900
Closed -$274K
OBE
4717
PUT
Obsidian Energy
OBE
$716M
– –
-12,500
Closed -$79K
OEF icon
4718
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,000
Closed -$369K
OGI
4719
CALL
Organigram Holdings
OGI
$132M
– –
-5,150
Closed -$13K
OGI
4720
Organigram Holdings
OGI
$132M
– –
-8,857
Closed -$23K
OGI
4721
PUT
Organigram Holdings
OGI
$132M
– –
-2,950
Closed -$8K
OGN icon
4722
PUT
Organon & Co
OGN
$3.56B
– –
-19,500
Closed -$450K
OGS icon
4723
CALL
ONE Gas
OGS
$4.87B
– –
-3,200
Closed -$253K
OGS icon
4724
PUT
ONE Gas
OGS
$4.87B
– –
-4,200
Closed -$332K
OIH icon
4725
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-254,800
Closed -$69.9M
187 188
189
190 191

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.