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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
BKNG icon
26
CALL
Booking.com
BKNG
$150B
$352M 0.43%
3,310,000
+2,162,500
+188% +$229M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$345M 0.42%
2,894,900
-512,400
-15% -$59M
GOOGL icon
28
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$342M 0.42%
2,870,700
+1,115,100
+64% +$128M
XLF icon
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$317M 0.39%
9,481,000
-30,600
-0.3% -$999K
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$314M 0.38%
2,613,300
+110,400
+4% +$12.8M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$133B
$311M 0.38%
1,756,300
-829,700
-32% -$152M
AMD icon
32
CALL
Advanced Micro Devices
AMD
$791B
$302M 0.37%
2,718,000
+293,000
+12% +$30.5M
AMD icon
33
PUT
Advanced Micro Devices
AMD
$791B
$302M 0.37%
2,712,700
+1,046,300
+63% +$109M
XLF icon
34
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$302M 0.37%
9,027,600
-433,200
-5% -$14.1M
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$288M 0.35%
1,024,673
+967,903
+1,705% +$239M
CMG icon
36
CALL
Chipotle Mexican Grill
CMG
$49.4B
$283M 0.34%
6,705,000
+3,440,000
+105% +$136M
AMZN icon
37
Amazon
AMZN
$2.53T
$264M 0.32%
2,063,090
+1,375,443
+200% +$157M
NVDA icon
38
NVIDIA
NVDA
$4.72T
$261M 0.32%
6,384,870
+6,367,500
+36,658% +$211M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$258M 0.31%
756,496
+366,786
+94% +$123M
GOOG icon
40
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$257M 0.31%
2,145,200
+1,093,900
+104% +$127M
VOO icon
41
CALL
Vanguard S&P 500 ETF
VOO
$972B
$231M 0.28%
574,500
-181,700
-24% -$70.1M
UPS icon
42
PUT
United Parcel Service
UPS
$89.5B
$217M 0.26%
+1,235,000
New +$219M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$217M 0.26%
539,334
+348,073
+182% +$134M
AVGO icon
44
CALL
Broadcom
AVGO
$1.85T
$214M 0.26%
2,481,000
+542,000
+28% +$38.7M
AVGO icon
45
PUT
Broadcom
AVGO
$1.85T
$213M 0.26%
2,472,000
+520,000
+27% +$37.1M
UNH icon
46
PUT
UnitedHealth
UNH
$383B
$209M 0.25%
439,600
+254,900
+138% +$125M
TLT icon
47
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$201M 0.24%
1,973,200
-18,100
-0.9% -$1.88M
CMG icon
48
PUT
Chipotle Mexican Grill
CMG
$49.4B
$187M 0.23%
4,425,000
+1,125,000
+34% +$44.5M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$158M 0.19%
4,728,883
-2,780,024
-37% -$90.7M
ADBE icon
50
CALL
Adobe
ADBE
$98.5B
$158M 0.19%
325,800
+49,200
+18% +$19.8M
1
2
3 4 5

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.