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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
SCZ icon
4851
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,700
Closed -$279K
SDIV icon
4852
PUT
Global X SuperDividend ETF
SDIV
$1.22B
– –
-11,300
Closed -$259K
SDS icon
4853
CALL
ProShares UltraShort S&P500
SDS
$420M
– –
-27,460
Closed -$5.64M
SDS icon
4854
ProShares UltraShort S&P500
SDS
$420M
– –
-2,945
Closed -$605K
SDS icon
4855
PUT
ProShares UltraShort S&P500
SDS
$420M
– –
-6,660
Closed -$1.37M
SDY icon
4856
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-12,200
Closed -$1.49M
SDY icon
4857
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-7,300
Closed -$891K
SENS icon
4858
CALL
Senseonics Holdings Inc
SENS
$258M
– –
-3,830
Closed -$52K
SENS icon
4859
Senseonics Holdings Inc
SENS
$258M
– –
-641
Closed -$9K
SENS icon
4860
PUT
Senseonics Holdings Inc
SENS
$258M
– –
-1,815
Closed -$25K
SES icon
4861
PUT
SES AI
SES
$193M
– –
-11,100
Closed -$32K
SGML icon
4862
PUT
Sigma Lithium
SGML
$1.12B
– –
-22,900
Closed -$878K
SGMO
4863
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-20,900
Closed -$36K
SHCO
4864
CALL
DELISTED
Soho House & Co
SHCO
– –
-77,600
Closed -$498K
SHCO
4865
DELISTED
Soho House & Co
SHCO
– –
-18,477
Closed -$119K
SID icon
4866
CALL
Companhia Siderúrgica Nacional
SID
$1.32B
– –
-18,100
Closed -$56K
SID icon
4867
PUT
Companhia Siderúrgica Nacional
SID
$1.32B
– –
-12,900
Closed -$40K
SIRI icon
4868
SiriusXM
SIRI
$10.2B
– –
-43,284
Closed -$1.63M
SIVR icon
4869
PUT
abrdn Physical Silver Shares ETF
SIVR
$4B
– –
-14,300
Closed -$328K
SKF icon
4870
CALL
ProShares UltraShort Financials
SKF
$10.3M
– –
-5,075
Closed -$421K
FIRY
4871
Firy Inc
FIRY
$149M
– –
-1,453
Closed -$16.8K
SKY icon
4872
CALL
Champion Homes
SKY
$4.32B
– –
-38,500
Closed -$2.86M
SKY icon
4873
PUT
Champion Homes
SKY
$4.32B
– –
-2,700
Closed -$201K
SKYT icon
4874
SkyWater Technology
SKYT
$1.6B
– –
-11,369
Closed -$109K
SLG icon
4875
SL Green Realty
SLG
$3.76B
– –
-15,148
Closed -$366K
193 194
195
196 197

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AIM
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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.