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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
EMR icon
726
PUT
Emerson Electric
EMR
$83.9B
$7.2M 0.01%
80,700
+2,400
+3% +$202K
FTNT icon
727
CALL
Fortinet
FTNT
$119B
$7.19M 0.01%
95,800
+30,500
+47% +$2.07M
O icon
728
CALL
Realty Income
O
$59.6B
$7.19M 0.01%
119,400
+41,900
+54% +$2.56M
VFC icon
729
CALL
VF Corp
VFC
$5.63B
$7.18M 0.01%
374,200
+82,100
+28% +$1.68M
WFC icon
730
Wells Fargo
WFC
$261B
$7.18M 0.01%
169,056
+16,311
+11% +$657K
RUN icon
731
CALL
Sunrun
RUN
$2.34B
$7.14M 0.01%
406,200
-55,200
-12% -$1.03M
AMT icon
732
American Tower
AMT
$80.8B
$7.13M 0.01%
36,999
+13,617
+58% +$2.66M
IBB icon
733
PUT
iShares Biotechnology ETF
IBB
$9.34B
$7.13M 0.01%
56,600
+17,700
+46% +$2.3M
GPC icon
734
CALL
Genuine Parts
GPC
$17.1B
$7.12M 0.01%
42,900
-4,800
-10% -$785K
LHX icon
735
CALL
L3Harris
LHX
$51.6B
$7.12M 0.01%
36,400
+4,200
+13% +$803K
EA icon
736
PUT
Electronic Arts
EA
$53B
$7.11M 0.01%
54,500
+3,800
+7% +$481K
IYR icon
737
PUT
iShares US Real Estate ETF
IYR
$4.66B
$7.09M 0.01%
82,300
-141,100
-63% -$11.9M
VZ icon
738
Verizon
VZ
$195B
$7.07M 0.01%
191,088
-19,477
-9% -$721K
ILMN icon
739
CALL
Illumina
ILMN
$31B
$7.07M 0.01%
39,167
-3,187
-8% -$645K
ECL icon
740
CALL
Ecolab
ECL
$78.1B
$7.06M 0.01%
38,400
+23,000
+149% +$3.96M
PAYC icon
741
CALL
Paycom
PAYC
$7.64B
$7.06M 0.01%
22,500
+1,700
+8% +$501K
PLD icon
742
PUT
Prologis
PLD
$135B
$7M 0.01%
57,600
-13,500
-19% -$1.66M
BDX icon
743
CALL
Becton Dickinson
BDX
$45.6B
$6.98M 0.01%
26,800
+2,000
+8% +$508K
MCHP icon
744
PUT
Microchip Technology
MCHP
$40.3B
$6.95M 0.01%
79,900
+48,400
+154% +$3.82M
CHWY icon
745
PUT
Chewy
CHWY
$9.25B
$6.93M 0.01%
179,200
-23,400
-12% -$815K
SHW icon
746
CALL
Sherwin-Williams
SHW
$82.7B
$6.92M 0.01%
26,500
+8,600
+48% +$2.02M
WPM icon
747
CALL
Wheaton Precious Metals
WPM
$49.5B
$6.92M 0.01%
162,700
-12,100
-7% -$575K
DD icon
748
PUT
DuPont de Nemours
DD
$18.5B
$6.89M 0.01%
77,516
+4,223
+6% +$363K
FIS icon
749
CALL
Fidelity National Information Services
FIS
$23.1B
$6.88M 0.01%
130,000
+43,900
+51% +$2.42M
RETA
750
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.87M 0.01%
68,100
+54,700
+408% +$5.18M
28 29
30
31 32

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.