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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
GLW icon
901
CALL
Corning
GLW
$119B
$5.02M 0.01%
144,500
-124,600
-46% -$4.1M
JETS icon
902
CALL
US Global Jets ETF
JETS
$776M
$4.98M 0.01%
235,900
+50,100
+27% +$941K
ENVX icon
903
Enovix
ENVX
$892M
$4.98M 0.01%
317,687
-120,190
-27% -$1.4M
WHR icon
904
PUT
Whirlpool
WHR
$2.43B
$4.98M 0.01%
33,300
-13,300
-29% -$1.83M
RACE icon
905
CALL
Ferrari
RACE
$69.2B
$4.97M 0.01%
15,500
-4,000
-21% -$1.17M
VICI icon
906
CALL
VICI Properties
VICI
$29B
$4.96M 0.01%
158,100
+18,600
+13% +$597K
LYV icon
907
CALL
Live Nation Entertainment
LYV
$40.6B
$4.96M 0.01%
+55,300
New +$4.32M
WAL icon
908
PUT
Western Alliance Bancorporation
WAL
$8.79B
$4.96M 0.01%
134,000
-25,300
-16% -$877K
PCAR icon
909
CALL
PACCAR
PCAR
$69.8B
$4.95M 0.01%
+59,900
New +$4.43M
FIVE icon
910
CALL
Five Below
FIVE
$12B
$4.94M 0.01%
25,100
+1,300
+5% +$254K
MPT
911
PUT
Medical Properties Trust
MPT
$2.77B
$4.93M 0.01%
533,300
+19,200
+4% +$162K
LCID icon
912
PUT
Lucid Motors
LCID
$2.88B
$4.93M 0.01%
71,660
+28,510
+66% +$2.03M
QRVO icon
913
CALL
Qorvo
QRVO
$7.99B
$4.93M 0.01%
48,600
+13,200
+37% +$1.27M
KHC icon
914
PUT
Kraft Heinz
KHC
$30.7B
$4.92M 0.01%
140,600
+25,800
+22% +$992K
CTLT
915
CALL
DELISTED
CATALENT, INC.
CTLT
$4.92M 0.01%
114,400
+45,500
+66% +$2M
FINS
916
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$4.92M 0.01%
415,601
– –
VEEV icon
917
PUT
Veeva Systems
VEEV
$33.1B
$4.92M 0.01%
25,200
-16,400
-39% -$2.99M
TAN icon
918
PUT
Invesco Solar ETF
TAN
$1.42B
$4.91M 0.01%
+71,300
New +$5.14M
TRIP icon
919
PUT
TripAdvisor
TRIP
$1.65B
$4.91M 0.01%
296,500
+120,700
+69% +$2.04M
CLX icon
920
PUT
Clorox
CLX
$11.6B
$4.9M 0.01%
31,000
-13,800
-31% -$2.23M
ABNB icon
921
Airbnb
ABNB
$89.9B
$4.89M 0.01%
39,089
+2,916
+8% +$341K
DLO icon
922
CALL
dLocal
DLO
$4.44B
$4.88M 0.01%
+404,100
New +$5.34M
ED icon
923
CALL
Consolidated Edison
ED
$40.1B
$4.86M 0.01%
54,300
-7,900
-13% -$755K
INMD icon
924
CALL
InMode
INMD
$870M
$4.86M 0.01%
132,100
-31,400
-19% -$1.1M
NLY icon
925
PUT
Annaly Capital Management
NLY
$17.1B
$4.85M 0.01%
242,400
-106,100
-30% -$2.06M
35 36
37
38 39

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.