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
SNOW icon
476
Snowflake
SNOW
$103B
$13.8M 0.02%
78,410
+70,487
+890% +$11.5M
KWEB icon
477
KraneShares CSI China Internet ETF
KWEB
$5.6B
$13.8M 0.02%
512,734
+72,629
+17% +$2.02M
FISV
478
CALL
Fiserv Inc
FISV
$28.2B
$13.7M 0.02%
+110,800
New +$13M
HUBS icon
479
PUT
HubSpot
HUBS
$11.9B
$13.7M 0.02%
26,600
+15,300
+135% +$7.17M
ENVX icon
480
CALL
Enovix
ENVX
$873M
$13.7M 0.02%
875,314
+195,314
+29% +$2.27M
IRM icon
481
CALL
Iron Mountain
IRM
$36.7B
$13.7M 0.02%
244,200
-3,700
-1% -$203K
CAT icon
482
Caterpillar
CAT
$376B
$13.7M 0.02%
+56,000
New +$12.5M
GM icon
483
General Motors
GM
$79.5B
$13.7M 0.02%
357,438
-121,516
-25% -$4.2M
AFL icon
484
PUT
Aflac
AFL
$64.8B
$13.6M 0.02%
197,000
-170,700
-46% -$11.4M
BUD icon
485
PUT
AB InBev
BUD
$166B
$13.6M 0.02%
244,300
+218,600
+851% +$13.2M
DHI icon
486
CALL
D.R. Horton
DHI
$40.1B
$13.6M 0.02%
112,700
+10,800
+11% +$1.18M
CDNS icon
487
PUT
Cadence Design Systems
CDNS
$92.7B
$13.6M 0.02%
59,300
+18,200
+44% +$3.96M
ADSK icon
488
PUT
Autodesk
ADSK
$48.5B
$13.5M 0.02%
+65,600
New +$13.1M
TEAM icon
489
PUT
Atlassian
TEAM
$25B
$13.5M 0.02%
83,300
-14,400
-15% -$2.31M
CELH icon
490
PUT
Celsius Holdings
CELH
$7.41B
$13.4M 0.02%
+270,300
New +$10.7M
MDT icon
491
PUT
Medtronic
MDT
$108B
$13.2M 0.02%
152,700
+6,400
+4% +$551K
WPC icon
492
CALL
W.P. Carey
WPC
$16.7B
$13.2M 0.02%
200,218
-6,228
-3% -$433K
SNPS icon
493
CALL
Synopsys
SNPS
$73.1B
$13.1M 0.02%
30,700
+21,800
+245% +$8.78M
RBLX icon
494
CALL
Roblox
RBLX
$24.6B
$13.1M 0.02%
338,600
-85,300
-20% -$3.42M
EL icon
495
CALL
Estee Lauder
EL
$30.4B
$13.1M 0.02%
68,000
-29,600
-30% -$6.28M
DLR icon
496
PUT
Digital Realty Trust
DLR
$70.5B
$13.1M 0.02%
116,900
+65,400
+127% +$6.47M
OKTA icon
497
CALL
Okta
OKTA
$24.3B
$13.1M 0.02%
188,900
-13,700
-7% -$1.04M
MET icon
498
PUT
MetLife
MET
$62B
$13M 0.02%
+232,100
New +$12.9M
LNG icon
499
CALL
Cheniere Energy
LNG
$55.1B
$13M 0.02%
86,000
-110,500
-56% -$16.4M
LVS icon
500
PUT
Las Vegas Sands
LVS
$31.6B
$13M 0.02%
225,900
+70,700
+46% +$4.18M
18 19
20
21 22

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.