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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
UPS icon
51
CALL
United Parcel Service
UPS
$89.5B
$157M 0.19%
+889,700
New +$158M
EFA icon
52
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$156M 0.19%
2,174,200
+451,900
+26% +$32.8M
BABA icon
53
CALL
Alibaba
BABA
$279B
$156M 0.19%
1,863,600
-522,700
-22% -$45.7M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$149M 0.18%
1,252,196
+881,340
+238% +$101M
IVV icon
55
CALL
iShares Core S&P 500 ETF
IVV
$872B
$145M 0.18%
+329,800
New +$139M
BRK.B icon
56
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$144M 0.18%
428,600
-32,700
-7% -$10.7M
XLE icon
57
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$143M 0.17%
3,534,800
-2,462,600
-41% -$100M
LLY icon
58
CALL
Eli Lilly
LLY
$1.03T
$142M 0.17%
305,900
+23,200
+8% +$9.73M
BA icon
59
CALL
Boeing
BA
$175B
$140M 0.17%
659,700
+7,700
+1% +$1.6M
ADBE icon
60
PUT
Adobe
ADBE
$98.5B
$139M 0.17%
288,000
+114,500
+66% +$46.1M
LLY icon
61
PUT
Eli Lilly
LLY
$1.03T
$137M 0.17%
294,800
+7,300
+3% +$3.06M
HD icon
62
CALL
Home Depot
HD
$332B
$135M 0.16%
437,900
-66,700
-13% -$19.7M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$131M 0.16%
1,087,765
+843,623
+346% +$97.7M
GS icon
64
PUT
Goldman Sachs
GS
$302B
$129M 0.16%
398,500
-66,500
-14% -$21.9M
HYG icon
65
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$127M 0.15%
1,702,100
-877,500
-34% -$65.5M
BA icon
66
PUT
Boeing
BA
$175B
$126M 0.15%
595,500
-120,200
-17% -$25M
JPM icon
67
CALL
JPMorgan Chase
JPM
$933B
$124M 0.15%
866,100
-173,900
-17% -$23.9M
BRK.B icon
68
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$123M 0.15%
365,100
+25,700
+8% +$8.39M
COST icon
69
PUT
Costco
COST
$423B
$123M 0.15%
230,600
-18,300
-7% -$9.26M
XOM icon
70
CALL
ExxonMobil
XOM
$651B
$121M 0.15%
1,133,500
-340,000
-23% -$37.1M
COST icon
71
CALL
Costco
COST
$423B
$120M 0.15%
225,000
+7,800
+4% +$3.95M
GS icon
72
CALL
Goldman Sachs
GS
$302B
$118M 0.14%
366,200
-23,600
-6% -$7.76M
EFA icon
73
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$116M 0.14%
1,621,800
+583,300
+56% +$42.4M
UNH icon
74
CALL
UnitedHealth
UNH
$383B
$116M 0.14%
243,100
+52,000
+27% +$25.4M
PANW icon
75
PUT
Palo Alto Networks
PANW
$265B
$107M 0.13%
847,400
+142,800
+20% +$14.9M
1 2
3
4 5

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.