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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
XXII
5076
CALL
22nd Century Group
XXII
$1.34M
– –
0
– -$34K
XYLD icon
5077
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-48,000
Closed -$1.94M
YALA
5078
PUT
Yalla Group
YALA
$817M
– –
-10,800
Closed -$42K
YANG icon
5079
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
– –
-1,527
Closed -$323K
YMM icon
5080
CALL
Full Truck Alliance
YMM
$9.92B
– –
-103,600
Closed -$794K
YMM icon
5081
PUT
Full Truck Alliance
YMM
$9.92B
– –
-10,200
Closed -$78K
YPF icon
5082
CALL
YPF
YPF
$20.4B
– –
-54,600
Closed -$624K
YPF icon
5083
YPF
YPF
$20.4B
– –
-99,637
Closed -$1.14M
YPF icon
5084
PUT
YPF
YPF
$20.4B
– –
-194,100
Closed -$2.22M
ZBRA icon
5085
Zebra Technologies
ZBRA
$13.7B
– –
-796
Closed -$223K
ZH
5086
CALL
Zhihu
ZH
$282M
– –
-1,800
Closed -$14K
ZIM icon
5087
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-109,686
Closed -$1.76M
ZION icon
5088
Zions Bancorporation
ZION
$10.1B
– –
-8,928
Closed -$248K
ZTO icon
5089
CALL
ZTO Express
ZTO
$18.1B
– –
-17,000
Closed -$483K
ZTO icon
5090
ZTO Express
ZTO
$18.1B
– –
-20,728
Closed -$589K
ZTO icon
5091
PUT
ZTO Express
ZTO
$18.1B
– –
-12,700
Closed -$361K
ZTS icon
5092
Zoetis
ZTS
$31.9B
– –
-3,627
Closed -$627K
DAY
5093
PUT
DELISTED
Dayforce
DAY
– –
-5,000
Closed -$351K
CNR
5094
CALL
Core Natural Resources Inc
CNR
$4.09B
– –
-58,300
Closed -$3.32M
CNR
5095
Core Natural Resources Inc
CNR
$4.09B
– –
-11,456
Closed -$652K
CNR
5096
PUT
Core Natural Resources Inc
CNR
$4.09B
– –
-13,100
Closed -$746K
ONIT
5097
CALL
Onity Group
ONIT
$315M
– –
-56,600
Closed -$1.47M
CMBT
5098
PUT
CMB.TECH NV
CMBT
$4.65B
– –
-11,200
Closed -$187K
QCLS
5099
Q/C Technologies Inc
QCLS
$21.3M
– –
-6
Closed -$31.3K
QNTM
5100
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.2M
– –
-205
Closed -$21K
202 203
204
205 206

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.