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
GPUS
5101
CALL
Hyperscale Data Inc
GPUS
$56.8M
– –
0
– -$4K
ONC
5102
PUT
BeOne Medicines Ltd
ONC
$33.4B
– –
-1,000
Closed -$218K
XIFR
5103
XPLR Infrastructure LP
XIFR
$1.12B
– –
-6,676
Closed -$401K
TPC
5104
CALL
Tutor Perini Cor
TPC
$4.38B
– –
-20,000
Closed -$119K
LGF.B
5105
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,100
Closed -$189K
BECN
5106
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,200
Closed -$242K
BECN
5107
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,800
Closed -$219K
PDCO
5108
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,300
Closed -$271K
ENZ
5109
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-12,600
Closed -$30K
ITCI
5110
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,200
Closed -$348K
ITCI
5111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,602
Closed -$482K
ITCI
5112
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,600
Closed -$202K
EDR
5113
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-180,500
Closed -$4.18M
CUTR
5114
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-45,700
Closed -$1.07M
CUTR
5115
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-46,800
Closed -$1.1M
NKLA
5116
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,343
Closed -$476K
NKLA
5117
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,734
Closed -$157K
NKLA
5118
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-15,020
Closed -$631K
NARI
5119
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,900
Closed -$240K
BMTX
5120
CALL
DELISTED
BM Technologies, Inc.
BMTX
– –
-10,300
Closed -$36K
SMAR
5121
DELISTED
Smartsheet Inc.
SMAR
– –
-16,685
Closed -$722K
TCS
5122
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-727
Closed -$36K
TCS
5123
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-807
Closed -$40K
SAVE
5124
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,900
Closed -$443K
AXNX
5125
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,100
Closed -$277K
203 204
205
206 207

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.