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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
VRAY
5201
DELISTED
ViewRay, Inc.
VRAY
– –
-177,690
Closed -$590K
VRAY
5202
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-186,300
Closed -$619K
BGRY
5203
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-11,800
Closed -$16K
LSI
5204
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-8,300
Closed -$1.06M
GLOP
5205
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-30,800
Closed -$260K
GLOP
5206
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-25,600
Closed -$216K
XM
5207
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-43,600
Closed -$777K
XM
5208
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-21,824
Closed -$389K
XM
5209
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-38,100
Closed -$679K
ROCC
5210
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,500
Closed -$429K
RXDX
5211
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-4,300
Closed -$463K
RXDX
5212
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,075
Closed -$331K
RXDX
5213
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-8,700
Closed -$937K
RUTH
5214
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-34,500
Closed -$565K
RUTH
5215
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-16,100
Closed -$264K
CS
5216
CALL
DELISTED
Credit Suisse Group
CS
– –
-609,600
Closed -$531K
CS
5217
DELISTED
Credit Suisse Group
CS
– –
-79,490
Closed -$69K
CS
5218
PUT
DELISTED
Credit Suisse Group
CS
– –
-307,700
Closed -$268K
OIL
5219
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-9,400
Closed -$267K
DBD
5220
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,719
Closed -$15K
MNTV
5221
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-13,700
Closed -$127K
MNTV
5222
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,725
Closed -$137K
PSPC
5223
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-14,011
Closed -$142K
RIDE
5224
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,873
Closed -$47K
RIDE
5225
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-984
Closed -$9K
207 208
209
210 211

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AIM
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ECM
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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.