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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
SPGI icon
551
CALL
S&P Global
SPGI
$121B
$11.4M 0.01%
28,700
+12,000
+72% +$4.38M
CSCO icon
552
PUT
Cisco
CSCO
$457B
$11.2M 0.01%
219,600
-265,500
-55% -$13.1M
NICE icon
553
PUT
Nice
NICE
$5.79B
$11.2M 0.01%
54,500
+10,000
+22% +$2.06M
SYK icon
554
CALL
Stryker
SYK
$125B
$11.1M 0.01%
+36,800
New +$10.6M
WBD icon
555
PUT
Warner Bros
WBD
$65.9B
$11.1M 0.01%
890,600
+144,900
+19% +$1.88M
MTB icon
556
PUT
M&T Bank
MTB
$35.7B
$11M 0.01%
88,800
+56,500
+175% +$6.84M
NXPI icon
557
CALL
NXP Semiconductors
NXPI
$57.8B
$11M 0.01%
55,200
-4,600
-8% -$817K
JCI icon
558
CALL
Johnson Controls International
JCI
$88.8B
$11M 0.01%
+163,500
New +$10.1M
KMB icon
559
CALL
Kimberly-Clark
KMB
$36.3B
$11M 0.01%
80,200
-30,900
-28% -$4.3M
EOG icon
560
PUT
EOG Resources
EOG
$79.2B
$11M 0.01%
97,100
-144,900
-60% -$16.5M
SPLK
561
CALL
DELISTED
Splunk Inc
SPLK
$10.9M 0.01%
103,800
-88,500
-46% -$8.41M
XLK icon
562
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 0.01%
127,638
+121,986
+2,158% +$9.62M
MPC icon
563
PUT
Marathon Petroleum
MPC
$92.4B
$10.9M 0.01%
93,600
-31,800
-25% -$3.7M
MDB icon
564
MongoDB
MDB
$27.1B
$10.8M 0.01%
26,872
+6,797
+34% +$1.98M
NCLH icon
565
CALL
Norwegian Cruise Line
NCLH
$8.51B
$10.8M 0.01%
517,300
+27,300
+6% +$418K
CLX icon
566
CALL
Clorox
CLX
$11.6B
$10.8M 0.01%
68,300
+6,300
+10% +$1.02M
MARA icon
567
PUT
Marathon Digital Holdings
MARA
$4.32B
$10.8M 0.01%
779,600
+87,900
+13% +$885K
APO icon
568
PUT
Apollo Global Management
APO
$72.4B
$10.7M 0.01%
141,800
+36,900
+35% +$2.47M
PNC icon
569
CALL
PNC Financial Services
PNC
$99.7B
$10.7M 0.01%
85,500
-20,100
-19% -$2.46M
COST icon
570
Costco
COST
$422B
$10.7M 0.01%
20,100
+11,056
+122% +$5.59M
VXX icon
571
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$10.7M 0.01%
+105,025
New +$14.8M
X
572
PUT
DELISTED
US Steel
X
$10.7M 0.01%
426,200
-66,100
-13% -$1.54M
WBA
573
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.01%
375,200
+97,100
+35% +$3.16M
ON icon
574
PUT
ON Semiconductor
ON
$31.8B
$10.6M 0.01%
115,500
-148,600
-56% -$12.3M
CMCSA icon
575
CALL
Comcast
CMCSA
$85B
$10.6M 0.01%
254,500
-264,500
-51% -$10.5M
21 22
23
24 25

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.