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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
LUV icon
651
PUT
Southwest Airlines
LUV
$22B
$8.65M 0.01%
240,500
+2,300
+1% +$72.1K
CCJ icon
652
PUT
Cameco
CCJ
$37.6B
$8.64M 0.01%
279,900
+12,700
+5% +$357K
DOCN icon
653
CALL
DigitalOcean
DOCN
$13.7B
$8.64M 0.01%
+220,500
New +$8.13M
JPM icon
654
JPMorgan Chase
JPM
$935B
$8.61M 0.01%
59,999
+9,709
+19% +$1.34M
PLD icon
655
Prologis
PLD
$135B
$8.6M 0.01%
70,819
+23,878
+51% +$2.94M
NTAP icon
656
CALL
NetApp
NTAP
$35B
$8.59M 0.01%
112,800
+52,700
+88% +$3.56M
SPLK
657
PUT
DELISTED
Splunk Inc
SPLK
$8.59M 0.01%
81,600
+22,300
+38% +$2.12M
Z icon
658
PUT
Zillow
Z
$7.79B
$8.56M 0.01%
170,600
-4,900
-3% -$225K
CMA
659
PUT
DELISTED
Comerica
CMA
$8.51M 0.01%
198,700
+16,000
+9% +$647K
RS icon
660
CALL
Reliance Steel & Aluminium
RS
$20.7B
$8.5M 0.01%
31,400
+17,100
+120% +$4.23M
SMH icon
661
VanEck Semiconductor ETF
SMH
$65.2B
$8.47M 0.01%
56,478
+668
+1% +$90.3K
EQT icon
662
PUT
EQT Corp
EQT
$33.3B
$8.44M 0.01%
205,700
-85,700
-29% -$3.03M
NTR icon
663
PUT
Nutrien
NTR
$33.2B
$8.43M 0.01%
142,900
+35,900
+34% +$2.29M
FTNT icon
664
PUT
Fortinet
FTNT
$119B
$8.42M 0.01%
112,100
+24,400
+28% +$1.66M
MGM icon
665
PUT
MGM Resorts International
MGM
$11.4B
$8.41M 0.01%
195,600
-102,800
-34% -$4.39M
XRT icon
666
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$8.39M 0.01%
132,200
-25,800
-16% -$1.58M
AEP icon
667
PUT
American Electric Power
AEP
$69.6B
$8.38M 0.01%
100,700
+30,600
+44% +$2.7M
WYNN icon
668
Wynn Resorts
WYNN
$10.3B
$8.36M 0.01%
79,970
+35,000
+78% +$3.75M
CROX icon
669
PUT
Crocs
CROX
$6.36B
$8.3M 0.01%
+76,700
New +$9.14M
AZN icon
670
PUT
AstraZeneca
AZN
$263B
$8.3M 0.01%
58,550
+12,500
+27% +$1.84M
LYFT icon
671
CALL
Lyft
LYFT
$6.02B
$8.24M 0.01%
837,000
+76,400
+10% +$735K
ITA icon
672
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.22M 0.01%
70,600
+42,700
+153% +$4.86M
STX icon
673
PUT
Seagate
STX
$194B
$8.21M 0.01%
132,500
-1,100
-0.8% -$67.2K
NVO
674
PUT
Novo Nordisk
NVO
$208B
$8.18M 0.01%
104,200
+73,600
+241% +$6.01M
TER icon
675
CALL
Teradyne
TER
$57.6B
$8.13M 0.01%
74,300
+38,200
+106% +$3.83M
25 26
27
28 29

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.