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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
T icon
501
CALL
AT&T
T
$159B
$13M 0.02%
810,800
+46,300
+6% +$789K
MDLZ icon
502
CALL
Mondelez International
MDLZ
$79.4B
$12.9M 0.02%
178,500
-37,600
-17% -$2.78M
ELV icon
503
PUT
Elevance Health
ELV
$81.9B
$12.9M 0.02%
29,300
+9,700
+49% +$4.47M
UVXY icon
504
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$12.9M 0.02%
27,072
+24,263
+864% +$19.5M
TJX icon
505
CALL
TJX Companies
TJX
$174B
$12.9M 0.02%
153,600
-63,300
-29% -$4.99M
HSY icon
506
PUT
Hershey
HSY
$35.5B
$12.9M 0.02%
51,700
+25,900
+100% +$6.79M
BKNG icon
507
Booking.com
BKNG
$150B
$12.9M 0.02%
121,000
+7,200
+6% +$761K
HELE icon
508
PUT
Helen of Troy
HELE
$644M
$12.8M 0.02%
+119,100
New +$11.4M
RSP icon
509
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.7M 0.02%
85,500
+53,200
+165% +$7.66M
SPXL icon
510
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.66B
$12.7M 0.02%
145,500
+3,200
+2% +$248K
UNP icon
511
Union Pacific
UNP
$174B
$12.7M 0.02%
61,856
-18,762
-23% -$3.73M
GS icon
512
Goldman Sachs
GS
$301B
$12.6M 0.02%
39,081
+18,890
+94% +$6.21M
CHTR icon
513
Charter Communications
CHTR
$17.4B
$12.6M 0.02%
34,802
+31,953
+1,122% +$10.9M
DKNG icon
514
CALL
DraftKings
DKNG
$11.7B
$12.6M 0.02%
479,200
-95,100
-17% -$2.19M
APD icon
515
CALL
Air Products & Chemicals
APD
$65.7B
$12.5M 0.02%
42,500
+9,200
+28% +$2.62M
TFC icon
516
CALL
Truist Financial
TFC
$63.5B
$12.4M 0.02%
405,100
+234,400
+137% +$7.28M
PXD
517
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.02%
60,100
-13,400
-18% -$2.82M
MO icon
518
CALL
Altria Group
MO
$116B
$12.4M 0.02%
275,400
-127,100
-32% -$5.76M
WBA
519
CALL
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.02%
436,300
+83,800
+24% +$2.73M
LIN icon
520
CALL
Linde
LIN
$222B
$12.3M 0.01%
32,400
-18,800
-37% -$6.87M
BHP icon
521
CALL
BHP
BHP
$215B
$12.3M 0.01%
+205,200
New +$12.2M
TSLA icon
522
Tesla
TSLA
$1.23T
$12.2M 0.01%
47,569
+19,098
+67% +$3.82M
DVN icon
523
PUT
Devon Energy
DVN
$51.4B
$12.2M 0.01%
253,000
+40,200
+19% +$2.02M
XLB icon
524
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$12.2M 0.01%
+297,200
New +$11.8M
ADP icon
525
CALL
Automatic Data Processing
ADP
$105B
$12.2M 0.01%
56,300
+2,100
+4% +$453K
19 20
21
22 23

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.