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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
EXAS
701
CALL
DELISTED
Exact Sciences
EXAS
$7.51M 0.01%
79,700
+44,400
+126% +$3.46M
GIS icon
702
PUT
General Mills
GIS
$19.1B
$7.51M 0.01%
98,400
+18,300
+23% +$1.56M
TNA icon
703
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$7.48M 0.01%
213,800
+13,700
+7% +$430K
CL icon
704
CALL
Colgate-Palmolive
CL
$73.1B
$7.46M 0.01%
97,400
+20,300
+26% +$1.57M
DUK icon
705
PUT
Duke Energy
DUK
$97.8B
$7.45M 0.01%
83,800
-33,400
-28% -$3.15M
PWR icon
706
PUT
Quanta Services
PWR
$100B
$7.44M 0.01%
+38,200
New +$6.67M
TROW icon
707
CALL
T. Rowe Price
TROW
$23.9B
$7.43M 0.01%
66,800
-23,200
-26% -$2.54M
SLV icon
708
iShares Silver Trust
SLV
$28B
$7.42M 0.01%
358,287
+295,675
+472% +$6.57M
AMR icon
709
CALL
Alpha Metallurgical Resources
AMR
$1.74B
$7.41M 0.01%
44,900
-8,300
-16% -$1.27M
IBB icon
710
CALL
iShares Biotechnology ETF
IBB
$9.34B
$7.41M 0.01%
58,800
-14,700
-20% -$1.91M
MKC icon
711
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$7.39M 0.01%
85,200
+41,600
+95% +$3.68M
IGV icon
712
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.39M 0.01%
108,000
-33,500
-24% -$2.1M
SLG icon
713
PUT
SL Green Realty
SLG
$3.76B
$7.38M 0.01%
255,500
+69,600
+37% +$1.68M
QCOM icon
714
Qualcomm
QCOM
$155B
$7.37M 0.01%
62,403
-75,572
-55% -$8.69M
BABA icon
715
Alibaba
BABA
$293B
$7.34M 0.01%
87,860
+48,945
+126% +$4.28M
MPWR icon
716
CALL
Monolithic Power Systems
MPWR
$70.1B
$7.34M 0.01%
13,700
+5,600
+69% +$2.66M
WDAY icon
717
PUT
Workday
WDAY
$39.6B
$7.31M 0.01%
32,200
-13,700
-30% -$2.74M
STNG icon
718
CALL
Scorpio Tankers
STNG
$3.87B
$7.3M 0.01%
165,600
-3,700
-2% -$183K
NIO icon
719
PUT
NIO
NIO
$12.2B
$7.3M 0.01%
777,500
+387,900
+100% +$3.28M
EBAY icon
720
PUT
eBay
EBAY
$50.6B
$7.29M 0.01%
163,500
+12,100
+8% +$537K
LUV icon
721
CALL
Southwest Airlines
LUV
$22B
$7.27M 0.01%
202,200
+15,300
+8% +$480K
CAR icon
722
PUT
Avis
CAR
$4.86B
$7.26M 0.01%
+31,800
New +$5.83M
CME icon
723
CALL
CME Group
CME
$96.3B
$7.22M 0.01%
39,400
+1,600
+4% +$296K
RACE icon
724
PUT
Ferrari
RACE
$69.3B
$7.22M 0.01%
22,500
+13,000
+137% +$3.79M
PARA
725
DELISTED
Paramount Global Class B
PARA
$7.21M 0.01%
450,975
-160,823
-26% -$2.9M
27 28
29
30 31

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.