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
SPDN icon
4901
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-13,700
Closed -$215K
SPIR icon
4902
Spire Global
SPIR
$440M
– –
-1,438
Closed -$7K
SPIR icon
4903
PUT
Spire Global
SPIR
$440M
– –
-1,275
Closed -$7K
SPXS icon
4904
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-11,323
Closed -$1.89M
SPYC icon
4905
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
– –
-19,560
Closed -$519K
SPYV icon
4906
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-53,538
Closed -$2.21M
SQQQ icon
4907
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-52,336
Closed -$40.4M
SQQQ icon
4908
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-4,987
Closed -$3.85M
SQQQ icon
4909
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-18,464
Closed -$14.3M
SRS icon
4910
CALL
ProShares UltraShort Real Estate
SRS
$15.2M
– –
-3,900
Closed -$285K
STAA icon
4911
CALL
STAAR Surgical
STAA
$1.21B
– –
-45,700
Closed -$2.85M
STAA icon
4912
PUT
STAAR Surgical
STAA
$1.21B
– –
-47,100
Closed -$2.94M
ST icon
4913
PUT
Sensata Technologies
ST
$6.98B
– –
-8,300
Closed -$407K
STEM icon
4914
Stem
STEM
$47.5M
– –
-518
Closed -$51.4K
STLA icon
4915
Stellantis
STLA
$17B
– –
-37,525
Closed -$629K
STLD icon
4916
CALL
Steel Dynamics
STLD
$36.2B
– –
-93,500
Closed -$10.4M
STLD icon
4917
PUT
Steel Dynamics
STLD
$36.2B
– –
-27,200
Closed -$3.03M
STNG icon
4918
Scorpio Tankers
STNG
$3.76B
– –
-8,151
Closed -$403K
STT icon
4919
State Street
STT
$50.2B
– –
-7,112
Closed -$511K
SVM
4920
CALL
Silvercorp Metals
SVM
$2.13B
– –
-58,000
Closed -$227K
SWK icon
4921
Stanley Black & Decker
SWK
$14.4B
– –
-6,264
Closed -$518K
SYY icon
4922
Sysco
SYY
$40.6B
– –
-3,565
Closed -$264K
TACT icon
4923
Transact Technologies
TACT
$50.1M
– –
-17,856
Closed -$113K
TACT icon
4924
PUT
Transact Technologies
TACT
$50.1M
– –
-27,800
Closed -$177K
TALO icon
4925
CALL
Talos Energy
TALO
$2.44B
– –
-28,700
Closed -$422K
195 196
197
198 199

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.