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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
ZTS icon
1101
CALL
Zoetis
ZTS
$32.4B
$3.59M ﹤0.01%
20,900
-103,000
-83% -$17.8M
MRO
1102
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.59M ﹤0.01%
156,600
+5,200
+3% +$122K
SIL icon
1103
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$3.59M ﹤0.01%
140,800
-17,200
-11% -$495K
DVY icon
1104
CALL
iShares Select Dividend ETF
DVY
$23.5B
$3.58M ﹤0.01%
31,800
+21,100
+197% +$2.4M
COIN icon
1105
Coinbase
COIN
$38.6B
$3.57M ﹤0.01%
49,347
+12,819
+35% +$765K
SYF icon
1106
PUT
Synchrony
SYF
$24.7B
$3.57M ﹤0.01%
104,700
+51,700
+98% +$1.58M
CE icon
1107
PUT
Celanese
CE
$4.9B
$3.56M ﹤0.01%
31,200
+18,300
+142% +$1.98M
DVA icon
1108
CALL
DaVita
DVA
$15.4B
$3.56M ﹤0.01%
+36,000
New +$3.34M
NOC icon
1109
Northrop Grumman
NOC
$77.1B
$3.56M ﹤0.01%
+7,880
New +$3.58M
MTD icon
1110
PUT
Mettler-Toledo International
MTD
$28.6B
$3.56M ﹤0.01%
2,700
+500
+23% +$703K
SJM icon
1111
CALL
J.M. Smucker
SJM
$12.7B
$3.54M ﹤0.01%
24,200
+12,400
+105% +$1.89M
AMN icon
1112
PUT
AMN Healthcare
AMN
$1.3B
$3.54M ﹤0.01%
+32,500
New +$3.08M
CPB icon
1113
CALL
Campbell Soup
CPB
$6.55B
$3.53M ﹤0.01%
77,600
+47,300
+156% +$2.44M
UDOW icon
1114
PUT
ProShares UltraPro Dow 30
UDOW
$841M
$3.53M ﹤0.01%
121,000
-400
-0.3% -$11.3K
SWK icon
1115
CALL
Stanley Black & Decker
SWK
$14.3B
$3.53M ﹤0.01%
37,300
-6,800
-15% -$563K
AMAT icon
1116
Applied Materials
AMAT
$403B
$3.52M ﹤0.01%
24,377
-4,628
-16% -$579K
WW
1117
CALL
DELISTED
WW International
WW
$3.52M ﹤0.01%
539,200
+196,900
+58% +$1.4M
A icon
1118
PUT
Agilent Technologies
A
$39.1B
$3.51M ﹤0.01%
29,700
+25,300
+575% +$3.22M
ENB icon
1119
PUT
Enbridge
ENB
$119B
$3.5M ﹤0.01%
94,700
+37,400
+65% +$1.43M
SCHD icon
1120
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$3.5M ﹤0.01%
145,800
-276,900
-66% -$6.62M
COOP
1121
PUT
DELISTED
Mr. Cooper
COOP
$3.5M ﹤0.01%
68,700
+53,300
+346% +$2.44M
ESTE
1122
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.5M ﹤0.01%
247,900
+178,000
+255% +$2.38M
EFX icon
1123
CALL
Equifax
EFX
$20.3B
$3.49M ﹤0.01%
14,900
+9,100
+157% +$1.92M
WAL icon
1124
CALL
Western Alliance Bancorporation
WAL
$8.79B
$3.49M ﹤0.01%
94,400
-42,500
-31% -$1.47M
PAR icon
1125
PAR Technology
PAR
$699M
$3.49M ﹤0.01%
104,299
+7,509
+8% +$251K
43 44
45
46 47

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.