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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
JD icon
1076
JD.com
JD
$44.6B
$3.72M ﹤0.01%
109,363
-14,430
-12% -$525K
FIVN icon
1077
FIVE9
FIVN
$2.11B
$3.71M ﹤0.01%
+46,194
New +$3.1M
MNDY icon
1078
PUT
monday.com
MNDY
$3.68B
$3.7M ﹤0.01%
+21,900
New +$3.27M
WMB icon
1079
CALL
Williams Companies
WMB
$87.5B
$3.7M ﹤0.01%
113,800
+2,600
+2% +$78K
CAR icon
1080
CALL
Avis
CAR
$4.86B
$3.7M ﹤0.01%
+16,200
New +$2.97M
LNC icon
1081
CALL
Lincoln National
LNC
$8.73B
$3.7M ﹤0.01%
145,000
+27,800
+24% +$610K
ZBRA icon
1082
PUT
Zebra Technologies
ZBRA
$14B
$3.7M ﹤0.01%
12,800
+5,500
+75% +$1.54M
FCNCA icon
1083
CALL
First Citizens BancShares
FCNCA
$24.9B
$3.69M ﹤0.01%
2,900
-5,500
-65% -$6.36M
CPRI icon
1084
PUT
Capri Holdings
CPRI
$1.83B
$3.69M ﹤0.01%
102,600
+41,600
+68% +$1.65M
QRVO icon
1085
PUT
Qorvo
QRVO
$7.99B
$3.68M ﹤0.01%
36,300
+9,400
+35% +$902K
AOS icon
1086
CALL
A.O. Smith
AOS
$8.17B
$3.68M ﹤0.01%
50,800
+23,900
+89% +$1.64M
TGT icon
1087
Target
TGT
$65.6B
$3.68M ﹤0.01%
27,661
+14,551
+111% +$2.16M
MLCO icon
1088
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$3.66M ﹤0.01%
300,400
-120,200
-29% -$1.49M
Z icon
1089
Zillow
Z
$7.79B
$3.66M ﹤0.01%
72,912
+31,565
+76% +$1.45M
CRSP icon
1090
CALL
CRISPR Therapeutics
CRSP
$4.73B
$3.65M ﹤0.01%
64,100
+12,700
+25% +$721K
CEG icon
1091
PUT
Constellation Energy
CEG
$93.8B
$3.65M ﹤0.01%
+40,200
New +$3.33M
TDOC icon
1092
CALL
Teladoc Health
TDOC
$1.22B
$3.65M ﹤0.01%
144,500
+1,100
+0.8% +$27.7K
ELF icon
1093
PUT
e.l.f. Beauty
ELF
$4.89B
$3.65M ﹤0.01%
32,400
+18,000
+125% +$1.73M
PGR icon
1094
CALL
Progressive
PGR
$123B
$3.63M ﹤0.01%
+27,500
New +$3.69M
BXP icon
1095
CALL
Boston Properties
BXP
$11.2B
$3.62M ﹤0.01%
63,400
+9,000
+17% +$468K
TM icon
1096
CALL
Toyota
TM
$224B
$3.61M ﹤0.01%
22,500
+18,000
+400% +$2.59M
JNJ icon
1097
Johnson & Johnson
JNJ
$618B
$3.61M ﹤0.01%
21,983
+12,632
+135% +$2.04M
HOG icon
1098
PUT
Harley-Davidson
HOG
$2.58B
$3.61M ﹤0.01%
103,400
+5,800
+6% +$203K
INMD icon
1099
PUT
InMode
INMD
$870M
$3.6M ﹤0.01%
98,000
-9,300
-9% -$325K
BYND icon
1100
CALL
Beyond Meat
BYND
$292M
$3.6M ﹤0.01%
+277,300
New +$3.52M
42 43
44
45 46

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.