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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
Z icon
451
CALL
Zillow
Z
$7.65B
$14.6M 0.02%
291,000
+1,400
+0.5% +$64.4K
ET icon
452
CALL
Energy Transfer Partners
ET
$70B
$14.6M 0.02%
1,141,600
-705,200
-38% -$8.94M
LEN icon
453
CALL
Lennar Class A
LEN
$19.9B
$14.5M 0.02%
121,068
+29,131
+32% +$3.18M
AI icon
454
PUT
C3.ai
AI
$1.42B
$14.5M 0.02%
403,700
+153,600
+61% +$4.33M
FCX icon
455
PUT
Freeport-McMoran
FCX
$89.5B
$14.4M 0.02%
366,100
-42,300
-10% -$1.61M
ASML icon
456
ASML
ASML
$633B
$14.4M 0.02%
19,914
+787
+4% +$535K
MRVL icon
457
Marvell Technology
MRVL
$172B
$14.4M 0.02%
246,588
-47,845
-16% -$2.32M
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$14.4M 0.02%
30,210
+22,012
+269% +$10M
MDT icon
459
CALL
Medtronic
MDT
$108B
$14.4M 0.02%
165,400
-69,300
-30% -$5.97M
USB icon
460
CALL
US Bancorp
USB
$98B
$14.2M 0.02%
434,700
+115,200
+36% +$3.72M
JD icon
461
CALL
JD.com
JD
$44.3B
$14.2M 0.02%
418,100
-377,400
-47% -$13.7M
SE icon
462
CALL
Sea Limited
SE
$65.3B
$14.2M 0.02%
250,000
-39,600
-14% -$2.82M
AAL icon
463
CALL
American Airlines Group
AAL
$10.1B
$14.2M 0.02%
804,000
-387,700
-33% -$5.68M
EXPE icon
464
CALL
Expedia Group
EXPE
$35.1B
$14.1M 0.02%
131,200
+3,100
+2% +$304K
PYPL icon
465
PayPal
PYPL
$48.6B
$14.1M 0.02%
214,758
+66,513
+45% +$4.53M
DOCU
466
PUT
DocuSign
DOCU
$10.4B
$14M 0.02%
273,900
-13,800
-5% -$731K
ADSK icon
467
CALL
Autodesk
ADSK
$48.6B
$14M 0.02%
+68,000
New +$13.6M
SPB icon
468
CALL
Spectrum Brands
SPB
$2.03B
$14M 0.02%
179,100
-85,200
-32% -$6.08M
DLTR icon
469
CALL
Dollar Tree
DLTR
$24.4B
$14M 0.02%
97,600
+40,900
+72% +$6.02M
DUK icon
470
CALL
Duke Energy
DUK
$98.1B
$13.9M 0.02%
156,500
+17,100
+12% +$1.61M
GDX icon
471
VanEck Gold Miners ETF
GDX
$22.7B
$13.9M 0.02%
468,497
+80,381
+21% +$2.62M
GD icon
472
CALL
General Dynamics
GD
$103B
$13.8M 0.02%
64,500
-16,800
-21% -$3.62M
LQD icon
473
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$13.8M 0.02%
128,700
-141,100
-52% -$15.3M
ISRG icon
474
PUT
Intuitive Surgical
ISRG
$125B
$13.8M 0.02%
40,800
+1,700
+4% +$514K
CDNS icon
475
CALL
Cadence Design Systems
CDNS
$92.8B
$13.8M 0.02%
60,400
+16,100
+36% +$3.5M
17 18
19
20 21

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.