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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
TRTX
4951
CALL
TPG RE Finance Trust
TRTX
$628M
– –
-34,700
Closed -$244K
TSCO icon
4952
CALL
Tractor Supply
TSCO
$15.8B
– –
-76,500
Closed -$3.52M
TSCO icon
4953
PUT
Tractor Supply
TSCO
$15.8B
– –
-210,000
Closed -$9.68M
TTC icon
4954
CALL
Toro Company
TTC
$8.72B
– –
-3,900
Closed -$425K
TTWO icon
4955
CALL
Take-Two Interactive
TTWO
$46.3B
– –
-83,200
Closed -$9.7M
TTWO icon
4956
PUT
Take-Two Interactive
TTWO
$46.3B
– –
-71,700
Closed -$8.36M
TV icon
4957
PUT
Televisa
TV
$1.52B
– –
-14,500
Closed -$77K
TVTX icon
4958
CALL
Travere Therapeutics
TVTX
$5.33B
– –
-11,500
Closed -$254K
TW icon
4959
CALL
Tradeweb Markets
TW
$20.8B
– –
-4,700
Closed -$371K
TWM icon
4960
PUT
ProShares UltraShort Russell2000
TWM
$43.8M
– –
-2,480
Closed -$200K
TXT icon
4961
Textron
TXT
$15B
– –
-10,152
Closed -$670K
UAA icon
4962
CALL
Under Armour
UAA
$2.91B
– –
-197,400
Closed -$1.84M
UAA icon
4963
PUT
Under Armour
UAA
$2.91B
– –
-45,200
Closed -$420K
UBSI icon
4964
PUT
United Bankshares
UBSI
$6.62B
– –
-10,500
Closed -$368K
UDEC
4965
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-10,683
Closed -$302K
UDMY
4966
PUT
DELISTED
Udemy
UDMY
– –
-13,900
Closed -$119K
UDR icon
4967
PUT
UDR
UDR
$12.3B
– –
-7,300
Closed -$291K
UFPI icon
4968
UFP Industries
UFPI
$4.87B
– –
-3,678
Closed -$307K
UGA icon
4969
CALL
United States Gasoline Fund
UGA
$142M
– –
-14,900
Closed -$887K
UHAL icon
4970
CALL
U-Haul Holding Co
UHAL
$13.9B
– –
-5,100
Closed -$301K
UHAL icon
4971
U-Haul Holding Co
UHAL
$13.9B
– –
-5,490
Closed -$324K
UHAL icon
4972
PUT
U-Haul Holding Co
UHAL
$13.9B
– –
-9,900
Closed -$584K
UJAN icon
4973
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
– –
-8,550
Closed -$264K
UJUL icon
4974
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-11,950
Closed -$320K
UMBF icon
4975
CALL
UMB Financial
UMBF
$11.1B
– –
-4,800
Closed -$281K
197 198
199
200 201

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.