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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
ZM icon
951
Zoom
ZM
$28.2B
$4.68M 0.01%
69,172
+54,774
+380% +$3.66M
GPN icon
952
CALL
Global Payments
GPN
$23B
$4.67M 0.01%
48,200
-6,800
-12% -$699K
SWK icon
953
PUT
Stanley Black & Decker
SWK
$14.3B
$4.67M 0.01%
49,400
-6,700
-12% -$555K
CHRW icon
954
PUT
C.H. Robinson
CHRW
$17.4B
$4.67M 0.01%
49,500
-5,000
-9% -$483K
IWN icon
955
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.64M 0.01%
+33,000
New +$4.46M
XPEV icon
956
CALL
XPeng
XPEV
$12.4B
$4.64M 0.01%
392,000
-52,100
-12% -$513K
EQIX icon
957
Equinix
EQIX
$101B
$4.64M 0.01%
5,966
+1,342
+29% +$982K
AJG icon
958
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$4.62M 0.01%
21,500
-12,700
-37% -$2.64M
CHRW icon
959
CALL
C.H. Robinson
CHRW
$17.4B
$4.61M 0.01%
48,900
-13,500
-22% -$1.3M
NTR icon
960
CALL
Nutrien
NTR
$33.2B
$4.6M 0.01%
78,000
-41,600
-35% -$2.65M
MTCH icon
961
PUT
Match Group
MTCH
$9.19B
$4.59M 0.01%
109,700
+35,000
+47% +$1.28M
CL icon
962
PUT
Colgate-Palmolive
CL
$73.1B
$4.59M 0.01%
59,900
-72,000
-55% -$5.57M
CBRE icon
963
CALL
CBRE Group
CBRE
$42.5B
$4.59M 0.01%
57,100
+200
+0.4% +$15K
OVV icon
964
CALL
Ovintiv
OVV
$17.3B
$4.55M 0.01%
121,200
+20,600
+20% +$745K
EWZ icon
965
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.54M 0.01%
141,076
-687
-0.5% -$20.4K
CCI icon
966
PUT
Crown Castle
CCI
$33.3B
$4.53M 0.01%
39,700
+4,300
+12% +$512K
ABBV icon
967
AbbVie
ABBV
$443B
$4.52M 0.01%
33,892
+20,390
+151% +$2.99M
PERI icon
968
PUT
Perion Network
PERI
$375M
$4.51M 0.01%
146,100
-21,500
-13% -$738K
EQIX icon
969
PUT
Equinix
EQIX
$101B
$4.51M 0.01%
5,800
+3,200
+123% +$2.34M
VYM icon
970
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.49M 0.01%
42,700
-200
-0.5% -$21K
WOLF icon
971
PUT
Wolfspeed
WOLF
$1.23B
$4.49M 0.01%
81,400
+41,600
+105% +$2.12M
AN icon
972
PUT
AutoNation
AN
$7.11B
$4.49M 0.01%
+27,400
New +$3.8M
BMY icon
973
Bristol-Myers Squibb
BMY
$133B
$4.46M 0.01%
+69,746
New +$4.68M
SOXS icon
974
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$4.46M 0.01%
216
– –
GWW icon
975
PUT
W.W. Grainger
GWW
$65.3B
$4.46M 0.01%
5,700
+700
+14% +$482K
37 38
39
40 41

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.