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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
WPRT
5051
CALL
Westport Fuel Systems
WPRT
$32.7M
– –
-2,580
Closed -$23K
WRB icon
5052
CALL
W.R. Berkley
WRB
$27.2B
– –
-13,950
Closed -$577K
WRB icon
5053
PUT
W.R. Berkley
WRB
$27.2B
– –
-9,000
Closed -$372K
WRBY icon
5054
PUT
Warby Parker
WRBY
$3.19B
– –
-13,500
Closed -$140K
WSO icon
5055
CALL
Watsco Inc
WSO
$12.8B
– –
-5,200
Closed -$1.64M
WSO icon
5056
PUT
Watsco Inc
WSO
$12.8B
– –
-4,400
Closed -$1.39M
WTFC icon
5057
PUT
Wintrust Financial
WTFC
$10.8B
– –
-4,400
Closed -$317K
WTI icon
5058
PUT
W&T Offshore
WTI
$515M
– –
-12,800
Closed -$64K
WTTR icon
5059
PUT
Select Water Solutions
WTTR
$2.26B
– –
-11,200
Closed -$74K
WU icon
5060
CALL
Western Union
WU
$2.4B
– –
-80,500
Closed -$889K
WU icon
5061
Western Union
WU
$2.4B
– –
-12,233
Closed -$135K
WU icon
5062
PUT
Western Union
WU
$2.4B
– –
-21,900
Closed -$242K
WTW icon
5063
CALL
Willis Towers Watson
WTW
$31.7B
– –
-4,900
Closed -$1.12M
WTW icon
5064
Willis Towers Watson
WTW
$31.7B
– –
-1,051
Closed -$241K
WTW icon
5065
PUT
Willis Towers Watson
WTW
$31.7B
– –
-3,600
Closed -$824K
WY icon
5066
PUT
Weyerhaeuser
WY
$16.9B
– –
-7,000
Closed -$205K
XBI icon
5067
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-481,500
Closed -$36M
XBI icon
5068
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-180,837
Closed -$13.5M
XBI icon
5069
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-481,200
Closed -$35.9M
XDJL
5070
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-14,443
Closed -$364K
XHB icon
5071
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-76,300
Closed -$5.04M
XHB icon
5072
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-4,028
Closed -$266K
XHB icon
5073
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-217,000
Closed -$14.3M
XLRE icon
5074
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-22,783
Closed -$840K
XLV icon
5075
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-32,965
Closed -$4.35M
201 202
203
204 205

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.