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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
BURL icon
801
CALL
Burlington
BURL
$23.2B
$6.3M 0.01%
+41,000
New +$7.04M
ALK icon
802
CALL
Alaska Air
ALK
$5.29B
$6.29M 0.01%
120,400
+12,000
+11% +$546K
BYND icon
803
PUT
Beyond Meat
BYND
$292M
$6.26M 0.01%
+483,000
New +$6.13M
BP icon
804
PUT
BP
BP
$116B
$6.23M 0.01%
178,100
-60,600
-25% -$2.24M
EWJ icon
805
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$6.22M 0.01%
+101,200
New +$6.1M
ALLY icon
806
PUT
Ally Financial
ALLY
$13.2B
$6.19M 0.01%
+229,800
New +$6.11M
TZA icon
807
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$6.15M 0.01%
23,200
-1,830
-7% -$570K
LYB icon
808
CALL
LyondellBasell Industries
LYB
$20B
$6.14M 0.01%
67,700
+13,100
+24% +$1.2M
TTD icon
809
Trade Desk
TTD
$8.48B
$6.11M 0.01%
78,924
-57,109
-42% -$3.86M
CME icon
810
PUT
CME Group
CME
$96.3B
$6.11M 0.01%
33,300
+5,800
+21% +$1.07M
TRV icon
811
CALL
Travelers Companies
TRV
$78.1B
$6.1M 0.01%
+35,700
New +$6.3M
ZION icon
812
PUT
Zions Bancorporation
ZION
$10.2B
$6.09M 0.01%
223,400
+139,100
+165% +$3.86M
EEM icon
813
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.09M 0.01%
155,080
+6,087
+4% +$239K
AFRM icon
814
CALL
Affirm
AFRM
$23.9B
$6.08M 0.01%
395,200
-21,500
-5% -$285K
PAA icon
815
CALL
Plains All American Pipeline
PAA
$17.3B
$6.07M 0.01%
435,500
+10,000
+2% +$132K
SPXU icon
816
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$6.05M 0.01%
27,435
+7,680
+39% +$1.95M
ZG icon
817
CALL
Zillow
ZG
$7.94B
$6.02M 0.01%
122,900
+16,400
+15% +$739K
AMBA icon
818
CALL
Ambarella
AMBA
$3.77B
$5.96M 0.01%
72,100
+28,700
+66% +$2.1M
AGI icon
819
CALL
Alamos Gold
AGI
$11.6B
$5.92M 0.01%
504,800
+424,600
+529% +$5.4M
VAL icon
820
Valaris
VAL
$5.48B
$5.91M 0.01%
99,515
+62,671
+170% +$3.78M
ATVI
821
DELISTED
Activision Blizzard
ATVI
$5.86M 0.01%
70,585
+61,732
+697% +$5M
BLDR icon
822
PUT
Builders FirstSource
BLDR
$7.15B
$5.86M 0.01%
43,000
+13,400
+45% +$1.49M
GUSH icon
823
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$5.85M 0.01%
195,200
+20,400
+12% +$595K
DAC icon
824
CALL
Danaos Corp
DAC
$2.58B
$5.85M 0.01%
87,800
-10,600
-11% -$640K
SPXS icon
825
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$5.82M 0.01%
40,180
-2,390
-6% -$398K
31 32
33
34 35

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.