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
PMT
4776
CALL
PennyMac Mortgage Investment
PMT
$817M
– –
-22,300
Closed -$268K
PMT
4777
PennyMac Mortgage Investment
PMT
$817M
– –
-13,450
Closed -$162K
PMT
4778
PUT
PennyMac Mortgage Investment
PMT
$817M
– –
-16,000
Closed -$192K
PNW icon
4779
CALL
Pinnacle West Capital
PNW
$12.2B
– –
-6,900
Closed -$546K
PNW icon
4780
PUT
Pinnacle West Capital
PNW
$12.2B
– –
-3,800
Closed -$301K
POST icon
4781
CALL
Post Holdings
POST
$4.16B
– –
-2,500
Closed -$223K
POST icon
4782
PUT
Post Holdings
POST
$4.16B
– –
-12,300
Closed -$1.09M
POWW icon
4783
CALL
Outdoor Holding Co
POWW
$252M
– –
-22,300
Closed -$46K
PPTA
4784
Perpetua Resources
PPTA
$2.31B
– –
-13,928
Closed -$64.1K
PR
4785
CALL
Permian Resources
PR
$17.8B
– –
-235,300
Closed -$2.42M
PR
4786
PUT
Permian Resources
PR
$17.8B
– –
-53,300
Closed -$548K
PRPL icon
4787
Purple Innovation
PRPL
$35.7M
– –
-649
Closed -$46.8K
PRU icon
4788
Prudential Financial
PRU
$42.6B
– –
-26,239
Closed -$2.2M
PSCH icon
4789
CALL
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-7,800
Closed -$336K
PSFE icon
4790
PUT
Paysafe
PSFE
$418M
– –
-26,300
Closed -$427K
PTC icon
4791
CALL
PTC
PTC
$16B
– –
-6,500
Closed -$817K
PTCT icon
4792
CALL
PTC Therapeutics
PTCT
$5.59B
– –
-5,200
Closed -$254K
PTCT icon
4793
PTC Therapeutics
PTCT
$5.59B
– –
-4,909
Closed -$240K
PTEN icon
4794
PUT
Patterson-UTI
PTEN
$3.93B
– –
-10,300
Closed -$119K
PTH icon
4795
PUT
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
– –
-6,000
Closed -$221K
PVH icon
4796
CALL
PVH
PVH
$4.02B
– –
-15,700
Closed -$1.35M
PVH icon
4797
PVH
PVH
$4.02B
– –
-2,752
Closed -$237K
PVH icon
4798
PUT
PVH
PVH
$4.02B
– –
-11,200
Closed -$966K
PZZA icon
4799
Papa John's
PZZA
$986M
– –
-3,267
Closed -$242K
QCLN icon
4800
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
– –
-7,142
Closed -$345K
190 191
192
193 194

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.