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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
KR icon
751
CALL
Kroger
KR
$35.4B
$6.86M 0.01%
148,200
+17,100
+13% +$816K
BILL icon
752
CALL
BILL Holdings
BILL
$4.49B
$6.86M 0.01%
59,100
-8,000
-12% -$760K
X
753
CALL
DELISTED
US Steel
X
$6.86M 0.01%
274,400
-77,200
-22% -$1.8M
VTLE
754
CALL
DELISTED
Vital Energy
VTLE
$6.82M 0.01%
152,900
+89,500
+141% +$4.05M
SYK icon
755
PUT
Stryker
SYK
$125B
$6.82M 0.01%
+22,600
New +$6.53M
FDX icon
756
FedEx
FDX
$72.7B
$6.81M 0.01%
27,259
-21,914
-45% -$5.01M
UNG icon
757
CALL
United States Natural Gas Fund
UNG
$456M
$6.75M 0.01%
235,175
+25,250
+12% +$684K
HELE icon
758
CALL
Helen of Troy
HELE
$644M
$6.73M 0.01%
+62,700
New +$6M
PEP icon
759
PepsiCo
PEP
$190B
$6.71M 0.01%
36,491
-136,378
-79% -$25.5M
MTB icon
760
CALL
M&T Bank
MTB
$35.7B
$6.69M 0.01%
53,900
+25,900
+93% +$3.13M
TROW icon
761
PUT
T. Rowe Price
TROW
$23.9B
$6.69M 0.01%
60,200
+17,900
+42% +$1.96M
ALL icon
762
PUT
Allstate
ALL
$68B
$6.65M 0.01%
61,000
+24,700
+68% +$2.8M
CTRA
763
CALL
DELISTED
Coterra Energy
CTRA
$6.65M 0.01%
264,800
-32,600
-11% -$811K
PFE icon
764
Pfizer
PFE
$143B
$6.64M 0.01%
183,925
+174,830
+1,922% +$6.8M
PATH icon
765
CALL
UiPath
PATH
$6.61B
$6.64M 0.01%
398,500
+232,700
+140% +$3.73M
LLY icon
766
Eli Lilly
LLY
$1.02T
$6.63M 0.01%
14,270
-33,718
-70% -$14.1M
RUN icon
767
PUT
Sunrun
RUN
$2.34B
$6.62M 0.01%
376,700
-110,600
-23% -$2.06M
FICO icon
768
CALL
Fair Isaac
FICO
$24.3B
$6.61M 0.01%
8,300
+4,900
+144% +$3.67M
PINS icon
769
PUT
Pinterest
PINS
$13.4B
$6.61M 0.01%
239,100
-800
-0.3% -$19.9K
ILMN icon
770
PUT
Illumina
ILMN
$31B
$6.6M 0.01%
36,597
+11,719
+47% +$2.37M
PGR icon
771
PUT
Progressive
PGR
$123B
$6.56M 0.01%
+49,700
New +$6.66M
BIIB icon
772
PUT
Biogen
BIIB
$30B
$6.55M 0.01%
23,200
– –
DFS
773
CALL
DELISTED
Discover Financial Services
DFS
$6.53M 0.01%
55,400
+6,900
+14% +$723K
UPS icon
774
United Parcel Service
UPS
$88.6B
$6.53M 0.01%
+37,076
New +$6.58M
NU icon
775
PUT
Nu Holdings
NU
$69.2B
$6.52M 0.01%
836,600
+52,100
+7% +$320K
29 30
31
32 33

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.