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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
VST icon
5026
CALL
Vistra
VST
$50.1B
– –
-97,500
Closed -$2.3M
VST icon
5027
Vistra
VST
$50.1B
– –
-27,801
Closed -$656K
VST icon
5028
PUT
Vistra
VST
$50.1B
– –
-65,700
Closed -$1.55M
VT icon
5029
CALL
Vanguard Total World Stock ETF
VT
$76.9B
– –
-19,000
Closed -$1.73M
VT icon
5030
PUT
Vanguard Total World Stock ETF
VT
$76.9B
– –
-7,500
Closed -$683K
VTV icon
5031
Vanguard Morningstar Value ETF
VTV
$188B
– –
-5,113
Closed -$710K
VV icon
5032
CALL
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-5,700
Closed -$1.05M
VV icon
5033
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-4,268
Closed -$787K
VVV icon
5034
Valvoline
VVV
$4.9B
– –
-14,332
Closed -$520K
VYX icon
5035
PUT
NCR Voyix
VYX
$1.12B
– –
-113,774
Closed -$1.6M
WDFC icon
5036
CALL
WD-40
WDFC
$3.06B
– –
-2,200
Closed -$386K
WEC icon
5037
CALL
WEC Energy
WEC
$35.9B
– –
-6,500
Closed -$614K
WEC icon
5038
PUT
WEC Energy
WEC
$35.9B
– –
-5,200
Closed -$491K
WFG icon
5039
CALL
West Fraser Timber
WFG
$4.99B
– –
-5,800
Closed -$406K
WFG icon
5040
PUT
West Fraser Timber
WFG
$4.99B
– –
-4,200
Closed -$294K
WGS icon
5041
GeneDx Holdings
WGS
$2.05B
– –
-339
Closed -$2.68K
WH icon
5042
CALL
Wyndham Hotels & Resorts
WH
$5.65B
– –
-4,000
Closed -$266K
WING icon
5043
CALL
Wingstop
WING
$3.66B
– –
-9,100
Closed -$1.64M
WING icon
5044
PUT
Wingstop
WING
$3.66B
– –
-24,500
Closed -$4.4M
WLKP icon
5045
PUT
Westlake Chemical Partners
WLKP
$766M
– –
-11,600
Closed -$258K
WM icon
5046
CALL
Waste Management
WM
$90.5B
– –
-169,100
Closed -$27.3M
WM icon
5047
PUT
Waste Management
WM
$90.5B
– –
-23,200
Closed -$3.75M
WMS icon
5048
CALL
Advanced Drainage Systems
WMS
$10.5B
– –
-4,300
Closed -$360K
WMT icon
5049
Walmart Inc
WMT
$884B
– –
-51,936
Closed -$2.62M
WOR icon
5050
CALL
Worthington Enterprises
WOR
$2.74B
– –
-7,137
Closed -$278K
200 201
202
203 204

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.