We are live on ! Find out more
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
LOGI icon
1051
CALL
Logitech
LOGI
$14.7B
$3.86M ﹤0.01%
+65,900
New +$3.99M
UL icon
1052
CALL
Unilever
UL
$137B
$3.85M ﹤0.01%
+66,489
New +$3.95M
ANSS
1053
CALL
DELISTED
Ansys
ANSS
$3.85M ﹤0.01%
11,800
+3,700
+46% +$1.17M
SPGI icon
1054
PUT
S&P Global
SPGI
$121B
$3.84M ﹤0.01%
9,700
-8,700
-47% -$3.18M
IGV icon
1055
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.83M ﹤0.01%
56,000
-13,500
-19% -$848K
AZN icon
1056
CALL
AstraZeneca
AZN
$263B
$3.83M ﹤0.01%
27,000
-25,200
-48% -$3.71M
DFS
1057
PUT
DELISTED
Discover Financial Services
DFS
$3.82M ﹤0.01%
32,400
-34,300
-51% -$3.59M
YUM icon
1058
CALL
Yum! Brands
YUM
$41.8B
$3.82M ﹤0.01%
27,800
-47,800
-63% -$6.48M
EQIX icon
1059
CALL
Equinix
EQIX
$101B
$3.81M ﹤0.01%
4,900
+1,400
+40% +$1.02M
VRSN icon
1060
CALL
VeriSign
VRSN
$26.2B
$3.79M ﹤0.01%
17,000
-12,500
-42% -$2.76M
IFF icon
1061
CALL
International Flavors & Fragrances
IFF
$20.2B
$3.79M ﹤0.01%
48,700
+10,400
+27% +$895K
NEM icon
1062
Newmont
NEM
$98.7B
$3.79M ﹤0.01%
90,234
-63,874
-41% -$2.9M
FTNT icon
1063
Fortinet
FTNT
$119B
$3.78M ﹤0.01%
50,373
-3,526
-7% -$240K
CVS icon
1064
CVS Health
CVS
$133B
$3.78M ﹤0.01%
54,904
-3,960
-7% -$282K
OXY icon
1065
Occidental Petroleum
OXY
$56.8B
$3.77M ﹤0.01%
64,441
+55,674
+635% +$3.34M
CNP icon
1066
CALL
CenterPoint Energy
CNP
$27.7B
$3.77M ﹤0.01%
131,200
+75,200
+134% +$2.22M
RCL icon
1067
Royal Caribbean
RCL
$85.1B
$3.76M ﹤0.01%
37,064
+29,532
+392% +$2.32M
PTON icon
1068
CALL
Peloton Interactive
PTON
$2.77B
$3.76M ﹤0.01%
+504,400
New +$4.29M
U icon
1069
Unity
U
$13.8B
$3.76M ﹤0.01%
86,043
+16,181
+23% +$518K
LRCX icon
1070
Lam Research
LRCX
$367B
$3.75M ﹤0.01%
58,590
+22,030
+60% +$1.24M
UAL icon
1071
United Airlines
UAL
$39.4B
$3.75M ﹤0.01%
69,802
-3,634
-5% -$172K
CNI icon
1072
PUT
Canadian National Railway
CNI
$76.9B
$3.75M ﹤0.01%
+31,300
New +$3.71M
KRNT icon
1073
PUT
Kornit Digital
KRNT
$705M
$3.74M ﹤0.01%
128,900
+88,500
+219% +$2M
MDGL icon
1074
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.74M ﹤0.01%
17,000
+3,100
+22% +$840K
ISRG icon
1075
Intuitive Surgical
ISRG
$127B
$3.72M ﹤0.01%
+11,003
New +$3.33M
41 42
43
44 45

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.