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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
ULTA icon
876
Ulta Beauty
ULTA
$22B
$5.25M 0.01%
11,290
-1,182
-9% -$579K
GSK icon
877
CALL
GSK
GSK
$104B
$5.24M 0.01%
147,900
+17,900
+14% +$642K
UBS icon
878
CALL
UBS Group
UBS
$173B
$5.24M 0.01%
261,800
+220,000
+526% +$4.42M
TECL icon
879
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$5.23M 0.01%
101,300
+10,600
+12% +$441K
DEO icon
880
PUT
Diageo
DEO
$49B
$5.22M 0.01%
30,800
+21,600
+235% +$3.86M
AIG icon
881
CALL
American International
AIG
$41.7B
$5.21M 0.01%
91,000
-104,100
-53% -$5.59M
XPO icon
882
PUT
XPO
XPO
$23.5B
$5.2M 0.01%
87,800
+72,300
+466% +$3.27M
NOW icon
883
ServiceNow
NOW
$115B
$5.19M 0.01%
+47,355
New +$4.73M
HLT icon
884
PUT
Hilton Worldwide
HLT
$72.1B
$5.18M 0.01%
36,000
-34,200
-49% -$4.87M
WCC
885
CALL
WESCO International
WCC
$16.7B
$5.18M 0.01%
29,500
-6,400
-18% -$933K
WPC icon
886
PUT
W.P. Carey
WPC
$16.8B
$5.17M 0.01%
78,209
+14,601
+23% +$1.02M
WHR icon
887
CALL
Whirlpool
WHR
$2.43B
$5.17M 0.01%
34,600
+700
+2% +$96.1K
RL icon
888
PUT
Ralph Lauren
RL
$22.6B
$5.16M 0.01%
+41,900
New +$4.84M
DISH
889
PUT
DELISTED
DISH Network Corp.
DISH
$5.16M 0.01%
771,000
+202,100
+36% +$1.43M
SPB icon
890
Spectrum Brands
SPB
$2.04B
$5.13M 0.01%
65,487
+27,701
+73% +$1.98M
RSP icon
891
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.1M 0.01%
+34,361
New +$4.95M
ITA icon
892
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.1M 0.01%
43,800
+24,900
+132% +$2.83M
CZR icon
893
PUT
Caesars Entertainment
CZR
$6.06B
$5.09M 0.01%
+102,200
New +$4.64M
AEM icon
894
Agnico Eagle Mines
AEM
$73.6B
$5.07M 0.01%
103,023
-86,221
-46% -$4.66M
CAMT icon
895
PUT
Camtek
CAMT
$6.18B
$5.07M 0.01%
142,600
+24,000
+20% +$688K
AA icon
896
CALL
Alcoa
AA
$11.9B
$5.06M 0.01%
150,000
-23,500
-14% -$854K
BBBY
897
CALL
Bed Bath & Beyond
BBBY
$481M
$5.06M 0.01%
182,160
-16,500
-8% -$305K
JCI icon
898
PUT
Johnson Controls International
JCI
$88.8B
$5.06M 0.01%
+75,100
New +$4.62M
APA icon
899
PUT
APA Corp
APA
$13.2B
$5.04M 0.01%
148,500
-249,200
-63% -$8.7M
AON icon
900
CALL
Aon
AON
$76.5B
$5.03M 0.01%
14,700
-17,000
-54% -$5.52M
34 35
36
37 38

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.