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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
BSX icon
1126
CALL
Boston Scientific
BSX
$69.5B
$3.49M ﹤0.01%
65,500
-19,900
-23% -$1.04M
SU icon
1127
PUT
Suncor Energy
SU
$79.4B
$3.48M ﹤0.01%
119,200
-25,600
-18% -$766K
TT icon
1128
CALL
Trane Technologies
TT
$100B
$3.48M ﹤0.01%
+18,300
New +$3.25M
SYY icon
1129
CALL
Sysco
SYY
$40.8B
$3.47M ﹤0.01%
47,500
-14,900
-24% -$1.1M
NXST icon
1130
CALL
Nexstar Media Group
NXST
$5.82B
$3.47M ﹤0.01%
20,500
+17,000
+486% +$2.82M
LH icon
1131
CALL
Labcorp
LH
$25B
$3.46M ﹤0.01%
16,762
+14,783
+747% +$2.87M
HPQ icon
1132
PUT
HP
HPQ
$24.9B
$3.45M ﹤0.01%
113,900
-39,000
-26% -$1.17M
JWN
1133
PUT
DELISTED
Nordstrom
JWN
$3.45M ﹤0.01%
171,000
-75,800
-31% -$1.27M
WIX icon
1134
WIX.com
WIX
$2.3B
$3.44M ﹤0.01%
44,655
+27,057
+154% +$2.23M
EXPE icon
1135
Expedia Group
EXPE
$35.4B
$3.44M ﹤0.01%
31,903
+19,953
+167% +$1.96M
DQ
1136
CALL
Daqo New Energy
DQ
$823M
$3.44M ﹤0.01%
89,900
-3,300
-4% -$138K
THO icon
1137
PUT
Thor Industries
THO
$3.9B
$3.43M ﹤0.01%
33,400
+21,300
+176% +$1.8M
SLG icon
1138
CALL
SL Green Realty
SLG
$3.76B
$3.42M ﹤0.01%
118,400
+33,200
+39% +$801K
RIVN icon
1139
Rivian
RIVN
$22B
$3.41M ﹤0.01%
213,241
+68,917
+48% +$963K
ROST icon
1140
PUT
Ross Stores
ROST
$80.5B
$3.41M ﹤0.01%
+31,300
New +$3.29M
WPM icon
1141
PUT
Wheaton Precious Metals
WPM
$49.5B
$3.4M ﹤0.01%
79,900
+33,700
+73% +$1.6M
COR icon
1142
PUT
Cencora
COR
$60.6B
$3.39M ﹤0.01%
17,800
+13,200
+287% +$2.28M
CTAS icon
1143
PUT
Cintas
CTAS
$81.9B
$3.38M ﹤0.01%
27,600
-1,600
-5% -$188K
MSI icon
1144
PUT
Motorola Solutions
MSI
$72.3B
$3.38M ﹤0.01%
+11,700
New +$3.35M
O icon
1145
PUT
Realty Income
O
$59.6B
$3.37M ﹤0.01%
56,000
+14,600
+35% +$891K
WOLF icon
1146
CALL
Wolfspeed
WOLF
$1.23B
$3.37M ﹤0.01%
61,000
+15,000
+33% +$764K
GWW icon
1147
CALL
W.W. Grainger
GWW
$65.3B
$3.36M ﹤0.01%
4,300
+300
+8% +$207K
DVN icon
1148
Devon Energy
DVN
$52.1B
$3.36M ﹤0.01%
69,326
-21,420
-24% -$1.08M
TIP icon
1149
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M ﹤0.01%
31,300
+13,600
+77% +$1.48M
PHM icon
1150
Pultegroup
PHM
$24.1B
$3.35M ﹤0.01%
43,302
+23,689
+121% +$1.61M
44 45
46
47 48

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.