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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
+$3.68B
Cap. Flow %
4.47%
Top 10 Hldgs %
48.96%
Holding
5,263
New
1,146
Increased
1,501
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 Miscellaneous 96.26%
2 Technology 1.32%
3 Communication Services 0.85%
4 Consumer Discretionary 0.58%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
576
CALL
Cardinal Health
CAH
$54.1B
$10.5M 0.01%
112,100
-56,100
-33% -$4.74M
KMB icon
577
PUT
Kimberly-Clark
KMB
$32.8B
$10.5M 0.01%
76,400
+12,400
+19% +$1.73M
CROX icon
578
CALL
Crocs
CROX
$5.34B
$10.5M 0.01%
+96,700
New +$11.5M
LI icon
579
CALL
Li Auto
LI
$11.5B
$10.5M 0.01%
+304,800
New +$8.57M
VTI icon
580
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$10.4M 0.01%
47,800
-22,700
-32% -$4.73M
MELI icon
581
Mercado Libre
MELI
$92.7B
$10.4M 0.01%
8,896
+5,916
+199% +$7.44M
AMT icon
582
PUT
American Tower
AMT
$82.8B
$10.4M 0.01%
53,800
-17,500
-25% -$3.42M
XYZ
583
Block Inc
XYZ
$47B
$10.4M 0.01%
160,906
-6,746
-4% -$421K
ANET icon
584
PUT
Arista Networks
ANET
$243B
$10.2M 0.01%
+255,600
New +$9.88M
DPST icon
585
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$353M
$10.2M 0.01%
181,600
+156,220
+616% +$9.21M
ET icon
586
PUT
Energy Transfer Partners
ET
$73.4B
$10.2M 0.01%
795,300
+217,900
+38% +$2.76M
TSM icon
587
TSMC
TSM
$2.15T
$10.1M 0.01%
100,763
-88,269
-47% -$8.21M
BHC icon
588
PUT
Bausch Health
BHC
$2.12B
$10.1M 0.01%
1,292,800
+803,000
+164% +$5.92M
BIIB icon
589
CALL
Biogen
BIIB
$31.9B
$10M 0.01%
35,600
+4,600
+15% +$1.37M
BITO icon
590
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$10M 0.01%
+583,500
New +$9.46M
ROKU icon
591
Roku
ROKU
$23.3B
$10M 0.01%
158,703
+113,408
+250% +$6.89M
SCHW
592
Charles Schwab
SCHW
$186B
$9.97M 0.01%
174,522
+89,186
+105% +$4.67M
NET icon
593
PUT
Cloudflare
NET
$117B
$9.96M 0.01%
155,500
+8,400
+6% +$501K
SLB icon
594
PUT
SLB Ltd
SLB
$80.4B
$9.96M 0.01%
205,400
-111,900
-35% -$5.34M
VAL icon
595
PUT
Valaris
VAL
$6.13B
$9.94M 0.01%
167,500
+56,400
+51% +$3.4M
XOP icon
596
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$9.94M 0.01%
77,588
+16,613
+27% +$2.08M
WBD icon
597
CALL
Warner Bros
WBD
$70.3B
$9.87M 0.01%
794,500
+271,500
+52% +$3.52M
NXPI icon
598
PUT
NXP Semiconductors
NXPI
$57.1B
$9.83M 0.01%
49,200
-6,100
-11% -$1.08M
ADP icon
599
PUT
Automatic Data Processing
ADP
$110B
$9.81M 0.01%
45,300
+1,600
+4% +$345K
AAP icon
600
CALL
Advance Auto Parts
AAP
$2.62B
$9.8M 0.01%
143,700
+76,700
+114% +$7.89M
22 23
24
25 26

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 $3.68B of net new capital in Q2 2023, opening 1,146 new positions and adding to 1,501 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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

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.