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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
OIH icon
4726
VanEck Oil Services ETF
OIH
$2.06B
– –
-7,688
Closed -$2.11M
OIH icon
4727
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-192,200
Closed -$52.7M
OLPX
4728
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-11,900
Closed -$49K
OLPX
4729
DELISTED
Olaplex Holdings
OLPX
– –
-10,914
Closed -$45K
OLPX
4730
PUT
DELISTED
Olaplex Holdings
OLPX
– –
-26,500
Closed -$108K
OMCL icon
4731
CALL
Omnicell
OMCL
$1.61B
– –
-3,600
Closed -$203K
OMEX icon
4732
Odyssey Marine Exploration
OMEX
$34.9M
– –
-128,222
Closed -$405K
OMEX icon
4733
PUT
Odyssey Marine Exploration
OMEX
$34.9M
– –
-152,100
Closed -$481K
ONB icon
4734
CALL
Old National Bancorp
ONB
$10.2B
– –
-175,800
Closed -$2.5M
ONEQ icon
4735
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-4,400
Closed -$207K
ONEW icon
4736
PUT
OneWater Marine
ONEW
$204M
– –
-30,800
Closed -$827K
ONTF
4737
CALL
DELISTED
ON24
ONTF
– –
-12,300
Closed -$103K
ONTF
4738
DELISTED
ON24
ONTF
– –
-54,083
Closed -$453K
ONTF
4739
PUT
DELISTED
ON24
ONTF
– –
-130,500
Closed -$1.09M
OPI
4740
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-10,500
Closed -$124K
OPY icon
4741
CALL
Oppenheimer Holdings
OPY
$1.14B
– –
-5,200
Closed -$200K
OR icon
4742
CALL
OR Royalties Inc
OR
$5.58B
– –
-122,700
Closed -$1.93M
ORC
4743
CALL
Orchid Island Capital
ORC
$1.3B
– –
-15,800
Closed -$166K
ORC
4744
Orchid Island Capital
ORC
$1.3B
– –
-12,095
Closed -$127K
ORCL icon
4745
Oracle
ORCL
$374B
– –
-54,295
Closed -$5.61M
ORGN
4746
PUT
DELISTED
Origin Materials
ORGN
– –
-457
Closed -$57K
ORI icon
4747
CALL
Old Republic International
ORI
$10.5B
– –
-22,400
Closed -$552K
OTIS icon
4748
CALL
Otis Worldwide
OTIS
$27.4B
– –
-32,800
Closed -$2.73M
OTIS icon
4749
PUT
Otis Worldwide
OTIS
$27.4B
– –
-90,200
Closed -$7.5M
OTLY
4750
CALL
Oatly Group
OTLY
$465M
– –
-2,110
Closed -$101K
188 189
190
191 192

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.