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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
WDC icon
676
CALL
Western Digital
WDC
$188B
$8.12M 0.01%
285,768
-33,604
-11% -$935K
CMCSA icon
677
PUT
Comcast
CMCSA
$85B
$8.12M 0.01%
195,700
-94,200
-32% -$3.74M
SHEL icon
678
PUT
Shell
SHEL
$254B
$8.1M 0.01%
135,400
+35,900
+36% +$2.15M
XRT icon
679
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$8.09M 0.01%
127,600
+59,700
+88% +$3.66M
VALE icon
680
CALL
Vale
VALE
$64.1B
$7.97M 0.01%
589,600
+67,600
+13% +$957K
SPB icon
681
PUT
Spectrum Brands
SPB
$2.04B
$7.97M 0.01%
101,800
+55,000
+118% +$3.92M
PHM icon
682
CALL
Pultegroup
PHM
$24.1B
$7.96M 0.01%
102,900
+67,400
+190% +$4.57M
WDC icon
683
PUT
Western Digital
WDC
$188B
$7.93M 0.01%
279,153
-46,437
-14% -$1.29M
RMBS icon
684
CALL
Rambus
RMBS
$9.87B
$7.91M 0.01%
125,400
+71,200
+131% +$3.92M
LVS icon
685
CALL
Las Vegas Sands
LVS
$31.7B
$7.89M 0.01%
137,500
-81,600
-37% -$4.83M
RIOT icon
686
CALL
Riot Platforms
RIOT
$7.63B
$7.89M 0.01%
676,500
+135,300
+25% +$1.51M
MGM icon
687
CALL
MGM Resorts International
MGM
$11.4B
$7.85M 0.01%
182,600
+8,700
+5% +$372K
SCHD icon
688
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$7.83M 0.01%
326,100
-60,300
-16% -$1.44M
NU icon
689
CALL
Nu Holdings
NU
$69.2B
$7.82M 0.01%
1,004,000
-8,400
-0.8% -$51.6K
DPST icon
690
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$7.8M 0.01%
139,400
+128,640
+1,196% +$7.59M
APA icon
691
CALL
APA Corp
APA
$13.2B
$7.8M 0.01%
229,900
-58,900
-20% -$2.06M
CTVA icon
692
CALL
Corteva
CTVA
$52.6B
$7.78M 0.01%
134,800
-64,400
-32% -$3.76M
EW icon
693
CALL
Edwards Lifesciences
EW
$49.6B
$7.73M 0.01%
84,000
+41,500
+98% +$3.61M
SWKS icon
694
PUT
Skyworks Solutions
SWKS
$9.37B
$7.65M 0.01%
69,600
+4,800
+7% +$506K
B
695
PUT
Barrick Mining
B
$61.5B
$7.6M 0.01%
457,000
+60,200
+15% +$1.1M
AAL icon
696
American Airlines Group
AAL
$10.1B
$7.58M 0.01%
430,847
+208,969
+94% +$3.06M
PENN icon
697
PUT
PENN Entertainment
PENN
$2.75B
$7.55M 0.01%
317,100
+134,900
+74% +$3.59M
MOS icon
698
CALL
The Mosaic Company
MOS
$7.03B
$7.55M 0.01%
217,000
+14,700
+7% +$568K
DXCM icon
699
PUT
DexCom
DXCM
$32.2B
$7.52M 0.01%
58,800
+9,400
+19% +$1.14M
AA icon
700
PUT
Alcoa
AA
$11.9B
$7.52M 0.01%
222,700
-6,100
-3% -$222K
26 27
28
29 30

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.