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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
PFSI icon
926
PUT
PennyMac Financial
PFSI
$3.92B
$4.85M 0.01%
68,200
+31,800
+87% +$2.01M
ROK icon
927
CALL
Rockwell Automation
ROK
$53.4B
$4.83M 0.01%
14,900
-12,900
-46% -$3.72M
BXP icon
928
PUT
Boston Properties
BXP
$11.2B
$4.82M 0.01%
84,500
+38,900
+85% +$2.02M
TJX icon
929
PUT
TJX Companies
TJX
$174B
$4.82M 0.01%
57,600
-31,500
-35% -$2.48M
NSC icon
930
CALL
Norfolk Southern
NSC
$75.4B
$4.81M 0.01%
21,300
-28,700
-57% -$6.1M
SHW icon
931
PUT
Sherwin-Williams
SHW
$82.7B
$4.81M 0.01%
18,400
+7,500
+69% +$1.77M
APP icon
932
CALL
Applovin
APP
$133B
$4.79M 0.01%
187,200
+75,100
+67% +$1.55M
GD icon
933
PUT
General Dynamics
GD
$104B
$4.78M 0.01%
22,300
-2,800
-11% -$604K
ET icon
934
Energy Transfer Partners
ET
$70.1B
$4.78M 0.01%
373,927
+238,751
+177% +$3.03M
PPL
935
CALL
PPL Corp
PPL
$26.5B
$4.77M 0.01%
182,300
+38,800
+27% +$1.07M
FXI icon
936
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$4.77M 0.01%
177,000
-275,300
-61% -$7.72M
PBR icon
937
CALL
Petrobras
PBR
$125B
$4.75M 0.01%
331,800
+193,200
+139% +$2.35M
SAIA icon
938
CALL
Saia
SAIA
$9.27B
$4.75M 0.01%
13,700
+5,100
+59% +$1.48M
UNG icon
939
PUT
United States Natural Gas Fund
UNG
$456M
$4.74M 0.01%
165,200
+18,000
+12% +$487K
MOS icon
940
PUT
The Mosaic Company
MOS
$7.03B
$4.74M 0.01%
136,300
+29,900
+28% +$1.16M
PXD
941
DELISTED
Pioneer Natural Resource Co.
PXD
$4.73M 0.01%
22,957
+11,598
+102% +$2.44M
WMG icon
942
CALL
Warner Music
WMG
$13.5B
$4.72M 0.01%
178,500
+85,700
+92% +$2.37M
CHPT icon
943
CALL
ChargePoint
CHPT
$141M
$4.71M 0.01%
27,120
+10,255
+61% +$1.8M
TGTX icon
944
CALL
TG Therapeutics
TGTX
$7.96B
$4.71M 0.01%
195,400
+109,400
+127% +$2.83M
WDC icon
945
Western Digital
WDC
$188B
$4.7M 0.01%
165,404
-94,167
-36% -$2.62M
KKR icon
946
PUT
KKR & Co
KKR
$91.1B
$4.7M 0.01%
+84,000
New +$4.4M
AFRM icon
947
PUT
Affirm
AFRM
$23.9B
$4.69M 0.01%
305,100
-189,600
-38% -$2.51M
CMA
948
CALL
DELISTED
Comerica
CMA
$4.69M 0.01%
109,400
+52,900
+94% +$2.14M
VTI icon
949
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.69M 0.01%
21,500
-7,300
-25% -$1.52M
VLO icon
950
Valero Energy
VLO
$90.1B
$4.68M 0.01%
40,173
+26,058
+185% +$3.03M
36 37
38
39 40

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.