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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
CHS
5176
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-198,000
Closed -$1.07M
ICPT
5177
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,482
Closed -$146K
WE
5178
DELISTED
WeWork Inc.
WE
– –
-438
Closed -$6.06K
CEQP
5179
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,297
Closed -$261K
DEN
5180
CALL
DELISTED
Denbury Inc.
DEN
– –
-3,300
Closed -$287K
DEN
5181
PUT
DELISTED
Denbury Inc.
DEN
– –
-5,000
Closed -$435K
RAD
5182
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-56,600
Closed -$122K
RAD
5183
DELISTED
Rite Aid Corporation
RAD
– –
-12,214
Closed -$26K
RAD
5184
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-25,200
Closed -$54K
NATI
5185
CALL
DELISTED
National Instruments Corp
NATI
– –
-25,700
Closed -$1.33M
NATI
5186
PUT
DELISTED
National Instruments Corp
NATI
– –
-11,300
Closed -$585K
CGRN
5187
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-11,600
Closed -$15K
TRTN
5188
CALL
DELISTED
Triton International Limited
TRTN
– –
-260,600
Closed -$16.4M
TRTN
5189
DELISTED
Triton International Limited
TRTN
– –
-4,107
Closed -$258K
TRTN
5190
PUT
DELISTED
Triton International Limited
TRTN
– –
-5,700
Closed -$358K
SYNH
5191
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,900
Closed -$351K
ZEV
5192
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-965
Closed -$5K
RTL
5193
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,855
Closed -$66K
NEX
5194
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-32,400
Closed -$252K
HYLD
5195
DELISTED
High Yield ETF
HYLD
– –
-21,594
Closed -$566K
HYLD
5196
PUT
DELISTED
High Yield ETF
HYLD
– –
-13,200
Closed -$346K
IDEX
5197
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-90
Closed -$1K
PTRA
5198
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-29,421
Closed -$36.1K
PTRA
5199
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-26,200
Closed -$40K
IRNT
5200
DELISTED
IronNet, Inc.
IRNT
– –
-14,450
Closed -$3.58K
206 207
208
209 210

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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.