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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
FAST icon
976
CALL
Fastenal
FAST
$54.7B
$4.45M 0.01%
152,200
-81,600
-35% -$2.23M
PENN icon
977
PENN Entertainment
PENN
$2.75B
$4.45M 0.01%
186,834
+34,065
+22% +$907K
CMG icon
978
Chipotle Mexican Grill
CMG
$47.2B
$4.44M 0.01%
+105,250
New +$4.16M
QSR icon
979
PUT
Restaurant Brands International
QSR
$25.7B
$4.44M 0.01%
57,700
+10,900
+23% +$787K
KR icon
980
PUT
Kroger
KR
$35.4B
$4.44M 0.01%
95,800
-10,400
-10% -$496K
STZ icon
981
Constellation Brands
STZ
$22.2B
$4.42M 0.01%
17,903
+10,784
+151% +$2.52M
BSX icon
982
PUT
Boston Scientific
BSX
$69.5B
$4.41M 0.01%
82,800
+52,200
+171% +$2.73M
HPQ icon
983
CALL
HP
HPQ
$24.9B
$4.41M 0.01%
145,500
-58,700
-29% -$1.76M
RF icon
984
CALL
Regions Financial
RF
$26.4B
$4.4M 0.01%
248,800
-39,300
-14% -$694K
KMI icon
985
PUT
Kinder Morgan
KMI
$71.7B
$4.39M 0.01%
255,500
-116,700
-31% -$1.98M
PERI icon
986
CALL
Perion Network
PERI
$375M
$4.39M 0.01%
142,200
+18,300
+15% +$629K
EQNR icon
987
CALL
Equinor
EQNR
$97.7B
$4.38M 0.01%
151,100
-68,900
-31% -$1.96M
BDX icon
988
PUT
Becton Dickinson
BDX
$45.6B
$4.38M 0.01%
16,800
+8,600
+105% +$2.18M
SOXL icon
989
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$4.36M 0.01%
183,056
-143,457
-44% -$2.65M
CCI icon
990
Crown Castle
CCI
$33.3B
$4.34M 0.01%
38,063
+15,693
+70% +$1.87M
CARR icon
991
CALL
Carrier Global
CARR
$51B
$4.33M 0.01%
+87,500
New +$3.85M
STWD icon
992
PUT
Starwood Property Trust
STWD
$5.92B
$4.32M 0.01%
224,400
+17,500
+8% +$311K
WWE
993
CALL
DELISTED
World Wrestling Entertainment
WWE
$4.31M 0.01%
40,000
-36,100
-47% -$3.73M
COHR icon
994
CALL
Coherent
COHR
$51.4B
$4.31M 0.01%
89,100
+79,900
+868% +$2.97M
AAP icon
995
PUT
Advance Auto Parts
AAP
$3.35B
$4.31M 0.01%
63,200
+1,800
+3% +$185K
TOL icon
996
PUT
Toll Brothers
TOL
$13.6B
$4.3M 0.01%
+54,900
New +$3.68M
AZO icon
997
AutoZone
AZO
$49.2B
$4.29M 0.01%
+1,746
New +$4.45M
S icon
998
CALL
SentinelOne
S
$6.53B
$4.29M 0.01%
288,400
-76,300
-21% -$1.29M
RH icon
999
RH
RH
$3.13B
$4.27M 0.01%
13,254
+11,471
+643% +$3M
ELF icon
1000
CALL
e.l.f. Beauty
ELF
$4.89B
$4.26M 0.01%
37,900
+17,700
+88% +$1.7M
38 39
40
41 42

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.