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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
VGT icon
851
CALL
Vanguard Information Technology ETF
VGT
$139B
$5.57M 0.01%
102,400
-136,800
-57% -$6.87M
NUGT icon
852
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$5.54M 0.01%
164,200
+9,100
+6% +$381K
WSM icon
853
CALL
Williams-Sonoma
WSM
$26.9B
$5.54M 0.01%
90,000
-84,400
-48% -$5.03M
MBLY icon
854
PUT
Mobileye
MBLY
$2B
$5.53M 0.01%
+146,600
New +$5.95M
CRM icon
855
Salesforce
CRM
$151B
$5.53M 0.01%
+26,271
New +$5.36M
BILL icon
856
PUT
BILL Holdings
BILL
$4.49B
$5.5M 0.01%
47,400
-15,200
-24% -$1.44M
RNG icon
857
CALL
RingCentral
RNG
$4.66B
$5.48M 0.01%
167,400
-67,800
-29% -$2.08M
SNAP icon
858
PUT
Snap
SNAP
$7.89B
$5.45M 0.01%
466,300
-156,000
-25% -$1.57M
PII icon
859
CALL
Polaris
PII
$3.82B
$5.44M 0.01%
45,500
-5,400
-11% -$597K
UUP icon
860
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$5.43M 0.01%
190,400
-213,600
-53% -$6M
NICE icon
861
Nice
NICE
$5.79B
$5.42M 0.01%
26,469
-13,975
-35% -$2.88M
OKE icon
862
CALL
Oneok
OKE
$57.2B
$5.4M 0.01%
87,800
-19,600
-18% -$1.21M
TRU icon
863
CALL
TransUnion
TRU
$15.1B
$5.39M 0.01%
+69,500
New +$4.81M
CHWY icon
864
CALL
Chewy
CHWY
$9.25B
$5.39M 0.01%
139,300
-80,000
-36% -$2.78M
XLC icon
865
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.38M 0.01%
83,554
-5,297
-6% -$323K
HLT icon
866
CALL
Hilton Worldwide
HLT
$72.1B
$5.38M 0.01%
37,400
-9,100
-20% -$1.3M
PWR icon
867
CALL
Quanta Services
PWR
$100B
$5.38M 0.01%
+27,600
New +$4.82M
DGRO icon
868
CALL
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.37M 0.01%
105,100
+87,100
+484% +$4.38M
SBUX icon
869
Starbucks
SBUX
$120B
$5.33M 0.01%
53,990
+5,699
+12% +$592K
SVXY icon
870
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$5.32M 0.01%
+126,800
New +$4.58M
ALL icon
871
CALL
Allstate
ALL
$68B
$5.31M 0.01%
48,700
+3,700
+8% +$420K
WCC
872
PUT
WESCO International
WCC
$16.7B
$5.3M 0.01%
30,200
+13,400
+80% +$1.95M
PAYC icon
873
PUT
Paycom
PAYC
$7.64B
$5.3M 0.01%
16,900
+7,200
+74% +$2.12M
WSM icon
874
PUT
Williams-Sonoma
WSM
$26.9B
$5.27M 0.01%
85,600
-7,000
-8% -$417K
CB icon
875
CALL
Chubb
CB
$135B
$5.26M 0.01%
27,800
-9,900
-26% -$1.94M
33 34
35
36 37

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.