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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
JPM icon
76
PUT
JPMorgan Chase
JPM
$933B
$106M 0.13%
736,600
-444,100
-38% -$61.1M
CRM icon
77
CALL
Salesforce
CRM
$148B
$105M 0.13%
+500,500
New +$102M
VOO icon
78
PUT
Vanguard S&P 500 ETF
VOO
$972B
$104M 0.13%
258,800
-173,000
-40% -$66.7M
XLY icon
79
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$97.9M 0.12%
1,167,600
+232,400
+25% +$17.8M
LRCX icon
80
PUT
Lam Research
LRCX
$372B
$96.8M 0.12%
1,511,000
-2,000
-0.1% -$113K
V icon
81
CALL
Visa
V
$673B
$96.6M 0.12%
412,400
+26,800
+7% +$6.13M
IYR icon
82
iShares US Real Estate ETF
IYR
$4.69B
$96.2M 0.12%
1,117,349
+24,963
+2% +$2.1M
UNH icon
83
UnitedHealth
UNH
$383B
$95.5M 0.12%
200,384
+191,450
+2,143% +$93.6M
RCL icon
84
PUT
Royal Caribbean
RCL
$86.1B
$95.3M 0.12%
938,100
+521,500
+125% +$40.9M
DIS icon
85
CALL
Walt Disney
DIS
$167B
$92.3M 0.11%
1,037,400
-152,300
-13% -$14.4M
LRCX icon
86
CALL
Lam Research
LRCX
$372B
$90.9M 0.11%
1,419,000
+299,000
+27% +$16.9M
DIS icon
87
PUT
Walt Disney
DIS
$167B
$90.8M 0.11%
1,020,900
+140,600
+16% +$13.3M
AMD icon
88
Advanced Micro Devices
AMD
$791B
$89.4M 0.11%
803,949
+634,781
+375% +$66M
TLT icon
89
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$85.6M 0.1%
841,600
-110,800
-12% -$11.5M
ORCL icon
90
CALL
Oracle
ORCL
$367B
$85.4M 0.1%
725,500
+205,100
+39% +$21.2M
V icon
91
PUT
Visa
V
$673B
$85.3M 0.1%
364,200
+38,400
+12% +$8.79M
ABBV icon
92
CALL
AbbVie
ABBV
$455B
$84.8M 0.1%
636,700
+157,400
+33% +$23.1M
GLD icon
93
PUT
SPDR Gold Trust
GLD
$133B
$84.2M 0.1%
475,700
-525,000
-52% -$96.5M
XLI icon
94
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$83.3M 0.1%
782,800
-521,000
-40% -$52.5M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$872B
$82.8M 0.1%
+188,097
New +$79.3M
QCOM icon
96
CALL
Qualcomm
QCOM
$160B
$81.9M 0.1%
694,000
+89,200
+15% +$10.3M
TQQQ icon
97
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$81.9M 0.1%
4,176,800
+692,800
+20% +$11.1M
COP icon
98
CALL
ConocoPhillips
COP
$145B
$81.4M 0.1%
789,800
-239,800
-23% -$24.6M
XLY icon
99
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$81.2M 0.1%
968,000
-314,000
-24% -$24M
XLU icon
100
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$80.7M 0.1%
2,495,200
-20,200
-0.8% -$680K
2 3
4
5 6

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.