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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
PEN icon
1026
CALL
Penumbra
PEN
$12.7B
$4.05M ﹤0.01%
+11,900
New +$3.65M
SCCO icon
1027
CALL
Southern Copper
SCCO
$143B
$4.05M ﹤0.01%
61,810
+7,659
+14% +$523K
GT icon
1028
PUT
Goodyear
GT
$2B
$4.03M ﹤0.01%
292,100
+83,400
+40% +$1.04M
CTAS icon
1029
CALL
Cintas
CTAS
$81.9B
$4.02M ﹤0.01%
32,800
+8,800
+37% +$1.03M
XME icon
1030
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.01M ﹤0.01%
79,300
-27,800
-26% -$1.37M
SPG icon
1031
Simon Property Group
SPG
$74.4B
$4.01M ﹤0.01%
34,946
-22,708
-39% -$2.47M
WIX icon
1032
CALL
WIX.com
WIX
$2.3B
$3.99M ﹤0.01%
51,800
-28,800
-36% -$2.37M
TMF icon
1033
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$3.99M ﹤0.01%
52,620
+5,250
+11% +$429K
BXMT icon
1034
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$3.98M ﹤0.01%
193,400
-16,200
-8% -$298K
CSX icon
1035
CALL
CSX Corp
CSX
$93.4B
$3.98M ﹤0.01%
117,400
-76,100
-39% -$2.41M
MUR icon
1036
CALL
Murphy Oil
MUR
$5.7B
$3.96M ﹤0.01%
102,900
+31,200
+44% +$1.15M
AKAM icon
1037
PUT
Akamai
AKAM
$16.7B
$3.96M ﹤0.01%
44,400
+19,600
+79% +$1.68M
DECK icon
1038
CALL
Deckers Outdoor
DECK
$13.2B
$3.96M ﹤0.01%
+46,200
New +$3.71M
ARKW icon
1039
CALL
ARK Web x.0 ETF
ARKW
$1.63B
$3.95M ﹤0.01%
+67,900
New +$3.54M
SWAV
1040
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.94M ﹤0.01%
13,800
+6,500
+89% +$1.81M
LW icon
1041
CALL
Lamb Weston
LW
$7.22B
$3.92M ﹤0.01%
34,400
-2,900
-8% -$323K
CAH icon
1042
PUT
Cardinal Health
CAH
$53.9B
$3.92M ﹤0.01%
41,700
+3,900
+10% +$329K
BG icon
1043
CALL
Bunge Global
BG
$20.4B
$3.91M ﹤0.01%
42,100
+17,300
+70% +$1.61M
CINF icon
1044
CALL
Cincinnati Financial
CINF
$27.3B
$3.9M ﹤0.01%
40,400
+16,700
+70% +$1.73M
RY icon
1045
CALL
Royal Bank of Canada
RY
$291B
$3.9M ﹤0.01%
+41,200
New +$3.93M
IEP icon
1046
PUT
Icahn Enterprises
IEP
$5.24B
$3.9M ﹤0.01%
137,700
+118,000
+599% +$4.29M
OMC icon
1047
CALL
Omnicom Group
OMC
$21.6B
$3.9M ﹤0.01%
41,400
-1,200
-3% -$111K
ALLY icon
1048
CALL
Ally Financial
ALLY
$13.2B
$3.88M ﹤0.01%
+144,300
New +$3.84M
HOOD icon
1049
CALL
Robinhood
HOOD
$77.8B
$3.88M ﹤0.01%
389,200
+40,400
+12% +$376K
ON icon
1050
ON Semiconductor
ON
$31.8B
$3.86M ﹤0.01%
41,906
-35,812
-46% -$2.96M
40 41
42
43 44

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.