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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
601
PUT
AT&T
T
$159B
$9.79M 0.01%
612,900
+19,500
+3% +$332K
COF icon
602
CALL
Capital One
COF
$128B
$9.79M 0.01%
89,600
-32,600
-27% -$3.26M
NIO icon
603
CALL
NIO
NIO
$12.2B
$9.78M 0.01%
1,041,300
+406,300
+64% +$3.44M
GILD icon
604
PUT
Gilead Sciences
GILD
$162B
$9.76M 0.01%
128,400
-67,500
-34% -$5.38M
RBLX icon
605
PUT
Roblox
RBLX
$25.5B
$9.75M 0.01%
251,800
-56,000
-18% -$2.25M
HAL icon
606
PUT
Halliburton
HAL
$26.9B
$9.68M 0.01%
291,700
+49,300
+20% +$1.56M
SOFI icon
607
PUT
SoFi Technologies
SOFI
$21B
$9.65M 0.01%
1,107,500
+385,600
+53% +$2.51M
NEE icon
608
PUT
NextEra Energy
NEE
$181B
$9.6M 0.01%
+131,800
New +$9.98M
DD icon
609
CALL
DuPont de Nemours
DD
$18.5B
$9.59M 0.01%
107,869
-3,664
-3% -$315K
SLB icon
610
CALL
SLB Ltd
SLB
$73.6B
$9.59M 0.01%
197,900
-428,200
-68% -$20.4M
ARKK icon
611
ARK Innovation ETF
ARKK
$5.64B
$9.57M 0.01%
218,616
+97,448
+80% +$3.87M
KHC icon
612
CALL
Kraft Heinz
KHC
$30.7B
$9.54M 0.01%
272,500
+126,300
+86% +$4.86M
HAL icon
613
CALL
Halliburton
HAL
$26.9B
$9.49M 0.01%
285,900
-5,200
-2% -$164K
TNA icon
614
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$9.45M 0.01%
270,000
+11,400
+4% +$357K
EA icon
615
CALL
Electronic Arts
EA
$53B
$9.42M 0.01%
72,200
-28,000
-28% -$3.55M
PARA
616
CALL
DELISTED
Paramount Global Class B
PARA
$9.42M 0.01%
589,000
+900
+0.2% +$16.3K
NVO
617
CALL
Novo Nordisk
NVO
$208B
$9.41M 0.01%
119,800
+64,800
+118% +$5.29M
F icon
618
Ford
F
$58.5B
$9.4M 0.01%
628,607
+269,348
+75% +$3.41M
PM icon
619
PUT
Philip Morris
PM
$297B
$9.37M 0.01%
95,900
-24,800
-21% -$2.37M
B
620
CALL
Barrick Mining
B
$61.5B
$9.37M 0.01%
563,300
-69,000
-11% -$1.26M
SE icon
621
PUT
Sea Limited
SE
$65.4B
$9.36M 0.01%
164,600
+7,800
+5% +$556K
AVGO icon
622
Broadcom
AVGO
$1.85T
$9.35M 0.01%
108,340
-104,010
-49% -$7.42M
BUD icon
623
CALL
AB InBev
BUD
$167B
$9.34M 0.01%
168,100
+125,100
+291% +$7.57M
EL icon
624
PUT
Estee Lauder
EL
$30.4B
$9.26M 0.01%
48,100
-75,300
-61% -$16M
VRTX icon
625
CALL
Vertex Pharmaceuticals
VRTX
$121B
$9.23M 0.01%
26,500
+6,500
+33% +$2.19M
23 24
25
26 27

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.