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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
TQQQ icon
776
ProShares UltraPro QQQ
TQQQ
$32.1B
$6.51M 0.01%
332,002
-38,384
-10% -$616K
CMI icon
777
Cummins
CMI
$87.5B
$6.51M 0.01%
26,889
+16,787
+166% +$3.8M
XLC icon
778
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.49M 0.01%
100,700
+9,100
+10% +$554K
MTCH icon
779
CALL
Match Group
MTCH
$9.19B
$6.49M 0.01%
154,900
+56,000
+57% +$2.05M
FSLR icon
780
First Solar
FSLR
$22.7B
$6.49M 0.01%
+35,245
New +$6.98M
CACC icon
781
PUT
Credit Acceptance
CACC
$5.95B
$6.48M 0.01%
+12,800
New +$5.99M
TSN icon
782
PUT
Tyson Foods
TSN
$20.4B
$6.48M 0.01%
127,900
+3,700
+3% +$201K
VEEV icon
783
CALL
Veeva Systems
VEEV
$33.1B
$6.46M 0.01%
33,100
+9,300
+39% +$1.7M
EXC icon
784
CALL
Exelon
EXC
$46.9B
$6.45M 0.01%
160,700
+9,300
+6% +$384K
PLUG icon
785
PUT
Plug Power
PLUG
$2.87B
$6.43M 0.01%
643,300
+372,200
+137% +$3.39M
JBLU icon
786
PUT
JetBlue
JBLU
$2.28B
$6.43M 0.01%
733,700
+534,800
+269% +$3.89M
DLR icon
787
CALL
Digital Realty Trust
DLR
$69.7B
$6.41M 0.01%
57,300
+20,300
+55% +$2.01M
ARMK icon
788
Aramark
ARMK
$15B
$6.4M 0.01%
207,549
-13,490
-6% -$367K
BAC icon
789
Bank of America
BAC
$435B
$6.39M 0.01%
222,882
-167,694
-43% -$4.79M
PLUG icon
790
CALL
Plug Power
PLUG
$2.87B
$6.38M 0.01%
638,200
+283,400
+80% +$2.58M
FIVE icon
791
PUT
Five Below
FIVE
$12B
$6.38M 0.01%
32,400
+7,900
+32% +$1.54M
MNDY icon
792
CALL
monday.com
MNDY
$3.68B
$6.38M 0.01%
+37,700
New +$5.63M
ARKG icon
793
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
$6.37M 0.01%
189,100
+71,800
+61% +$2.26M
SMCI icon
794
Super Micro Computer
SMCI
$18.4B
$6.37M 0.01%
270,070
+53,780
+25% +$901K
CCI icon
795
CALL
Crown Castle
CCI
$33.3B
$6.37M 0.01%
55,800
+3,800
+7% +$452K
D icon
796
CALL
Dominion Energy
D
$60.8B
$6.36M 0.01%
122,800
+13,800
+13% +$750K
QLD icon
797
CALL
ProShares Ultra QQQ
QLD
$12.7B
$6.33M 0.01%
202,600
-31,400
-13% -$850K
WBD icon
798
Warner Bros
WBD
$65.9B
$6.32M 0.01%
508,843
+153,181
+43% +$1.99M
SVXY icon
799
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$6.32M 0.01%
+150,600
New +$5.45M
STX icon
800
CALL
Seagate
STX
$194B
$6.3M 0.01%
101,700
+14,900
+17% +$910K
30 31
32
33 34

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.