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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
KMI icon
626
CALL
Kinder Morgan
KMI
$71.7B
$9.19M 0.01%
534,200
+10,400
+2% +$177K
IAU icon
627
CALL
iShares Gold Trust
IAU
$62.9B
$9.19M 0.01%
254,100
+141,900
+126% +$5.32M
LIN icon
628
PUT
Linde
LIN
$221B
$9.18M 0.01%
24,200
-8,000
-25% -$2.92M
FAS icon
629
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$9.17M 0.01%
147,900
-33,600
-19% -$1.98M
WIX icon
630
PUT
WIX.com
WIX
$2.3B
$9.16M 0.01%
118,800
+47,800
+67% +$3.93M
JD icon
631
PUT
JD.com
JD
$44.6B
$9.15M 0.01%
269,100
-152,200
-36% -$5.54M
HES
632
CALL
DELISTED
Hess
HES
$9.1M 0.01%
68,000
-28,000
-29% -$3.83M
ADM icon
633
PUT
Archer Daniels Midland
ADM
$38.2B
$9.08M 0.01%
121,700
-3,600
-3% -$273K
XLB icon
634
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.01M 0.01%
+219,600
New +$8.73M
ORLY icon
635
CALL
O'Reilly Automotive
ORLY
$72.9B
$9M 0.01%
+144,000
New +$8.79M
LI icon
636
PUT
Li Auto
LI
$13.4B
$9M 0.01%
+262,400
New +$7.38M
MO icon
637
PUT
Altria Group
MO
$114B
$8.97M 0.01%
199,500
-220,200
-52% -$9.97M
NCLH icon
638
Norwegian Cruise Line
NCLH
$8.51B
$8.95M 0.01%
428,365
+89,134
+26% +$1.36M
PAYX icon
639
CALL
Paychex
PAYX
$41.6B
$8.94M 0.01%
81,800
-42,200
-34% -$4.62M
UBER icon
640
Uber
UBER
$143B
$8.87M 0.01%
208,325
-354,947
-63% -$13.2M
OKTA icon
641
PUT
Okta
OKTA
$24.7B
$8.87M 0.01%
128,200
+30,600
+31% +$2.32M
TSN icon
642
CALL
Tyson Foods
TSN
$20.4B
$8.87M 0.01%
174,900
-34,000
-16% -$1.85M
HUBS icon
643
CALL
HubSpot
HUBS
$12.2B
$8.83M 0.01%
17,100
+5,500
+47% +$2.58M
SNAP icon
644
CALL
Snap
SNAP
$7.89B
$8.81M 0.01%
754,700
-37,800
-5% -$380K
RIG icon
645
CALL
Transocean
RIG
$5.89B
$8.78M 0.01%
+1,367,300
New +$8.45M
GRMN
646
CALL
Garmin
GRMN
$56.7B
$8.73M 0.01%
84,300
+17,900
+27% +$1.83M
BX icon
647
Blackstone
BX
$102B
$8.72M 0.01%
93,964
+57,143
+155% +$4.94M
EBAY icon
648
CALL
eBay
EBAY
$50.6B
$8.71M 0.01%
195,200
+48,900
+33% +$2.17M
EXE
649
PUT
Expand Energy Corp
EXE
$21.8B
$8.7M 0.01%
103,600
-900
-0.9% -$71.8K
CRWD icon
650
CrowdStrike
CRWD
$194B
$8.67M 0.01%
240,712
+76,824
+47% +$2.68M
24 25
26
27 28

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.