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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
CB icon
1001
PUT
Chubb
CB
$135B
$4.25M 0.01%
22,500
+4,300
+24% +$842K
TDG icon
1002
CALL
TransDigm Group
TDG
$70.2B
$4.25M 0.01%
4,800
+2,300
+92% +$1.82M
T icon
1003
AT&T
T
$159B
$4.25M 0.01%
265,800
+35,709
+16% +$608K
MCHP icon
1004
CALL
Microchip Technology
MCHP
$40.3B
$4.22M 0.01%
48,500
-103,300
-68% -$8.15M
VRTX icon
1005
PUT
Vertex Pharmaceuticals
VRTX
$121B
$4.21M 0.01%
12,100
+1,700
+16% +$573K
LVS icon
1006
Las Vegas Sands
LVS
$31.7B
$4.21M 0.01%
73,368
+4,631
+7% +$274K
K
1007
CALL
DELISTED
Kellanova
K
$4.21M 0.01%
67,095
-25,134
-27% -$1.6M
MBLY icon
1008
CALL
Mobileye
MBLY
$2B
$4.21M 0.01%
+111,600
New +$4.53M
VRT icon
1009
CALL
Vertiv
VRT
$93B
$4.2M 0.01%
174,100
+109,800
+171% +$1.88M
FANG icon
1010
PUT
Diamondback Energy
FANG
$57.1B
$4.2M 0.01%
32,300
+7,900
+32% +$1.06M
GEHC icon
1011
PUT
GE HealthCare
GEHC
$30.7B
$4.19M 0.01%
+53,300
New +$4.25M
COHR icon
1012
PUT
Coherent
COHR
$51.4B
$4.19M 0.01%
86,600
+30,300
+54% +$1.12M
PENN icon
1013
CALL
PENN Entertainment
PENN
$2.75B
$4.19M 0.01%
175,900
-15,700
-8% -$418K
QLD icon
1014
PUT
ProShares Ultra QQQ
QLD
$12.7B
$4.18M 0.01%
134,000
+35,000
+35% +$947K
ETSY icon
1015
Etsy
ETSY
$7.75B
$4.18M 0.01%
48,787
+30,816
+171% +$2.91M
DASH icon
1016
DoorDash
DASH
$85.5B
$4.16M 0.01%
55,155
+20,161
+58% +$1.34M
PANW icon
1017
Palo Alto Networks
PANW
$270B
$4.15M 0.01%
32,750
-43,216
-57% -$4.5M
AR icon
1018
PUT
Antero Resources
AR
$11.1B
$4.13M 0.01%
180,700
+9,200
+5% +$204K
OLED icon
1019
CALL
Universal Display
OLED
$3.68B
$4.13M 0.01%
29,200
+800
+3% +$115K
BITO icon
1020
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$4.12M 0.01%
+239,700
New +$3.88M
MPT
1021
CALL
Medical Properties Trust
MPT
$2.77B
$4.11M 0.01%
444,700
-19,000
-4% -$161K
RGLD icon
1022
CALL
Royal Gold
RGLD
$16.8B
$4.11M 0.01%
36,400
+3,400
+10% +$437K
CCL icon
1023
Carnival Corporation Ltd
CCL
$38.1B
$4.09M 0.01%
238,129
+117,178
+97% +$1.37M
D icon
1024
PUT
Dominion Energy
D
$60.8B
$4.07M ﹤0.01%
78,500
+11,300
+17% +$614K
CAMT icon
1025
Camtek
CAMT
$6.18B
$4.06M ﹤0.01%
114,233
-18,711
-14% -$536K
39 40
41
42 43

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.