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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
IOT icon
1151
PUT
Samsara
IOT
$21.7B
$3.35M ﹤0.01%
121,000
+60,800
+101% +$1.35M
TROW icon
1152
T. Rowe Price
TROW
$23.9B
$3.35M ﹤0.01%
+30,092
New +$3.29M
EPD icon
1153
PUT
Enterprise Products Partners
EPD
$82.3B
$3.34M ﹤0.01%
126,600
-70,800
-36% -$1.85M
CPE
1154
PUT
DELISTED
Callon Petroleum Company
CPE
$3.34M ﹤0.01%
95,700
-11,700
-11% -$392K
VOD icon
1155
CALL
Vodafone
VOD
$36.3B
$3.34M ﹤0.01%
354,800
+12,500
+4% +$131K
XPEV icon
1156
PUT
XPeng
XPEV
$12.4B
$3.34M ﹤0.01%
282,200
-19,100
-6% -$188K
DUK icon
1157
Duke Energy
DUK
$97.8B
$3.33M ﹤0.01%
37,472
+7,710
+26% +$728K
PBR icon
1158
PUT
Petrobras
PBR
$125B
$3.33M ﹤0.01%
232,400
-51,500
-18% -$627K
BBBY
1159
PUT
Bed Bath & Beyond
BBBY
$481M
$3.33M ﹤0.01%
119,790
-120,890
-50% -$2.23M
RETA
1160
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.32M ﹤0.01%
32,900
+22,300
+210% +$2.11M
COR icon
1161
CALL
Cencora
COR
$60.6B
$3.32M ﹤0.01%
17,400
-2,500
-13% -$433K
OMF icon
1162
PUT
OneMain Financial
OMF
$7.2B
$3.31M ﹤0.01%
75,700
+27,700
+58% +$1.08M
FCNCA icon
1163
PUT
First Citizens BancShares
FCNCA
$24.9B
$3.31M ﹤0.01%
2,600
-3,800
-59% -$4.4M
KSS icon
1164
PUT
Kohl's
KSS
$2.17B
$3.31M ﹤0.01%
+143,300
New +$3.1M
NIO icon
1165
NIO
NIO
$12.2B
$3.3M ﹤0.01%
351,406
+168,320
+92% +$1.42M
LHX icon
1166
PUT
L3Harris
LHX
$51.6B
$3.28M ﹤0.01%
16,800
+3,400
+25% +$650K
EXAS
1167
PUT
DELISTED
Exact Sciences
EXAS
$3.28M ﹤0.01%
34,800
+9,100
+35% +$710K
FITB
1168
CALL
Fifth Third Bancorp
FITB
$51.2B
$3.27M ﹤0.01%
124,700
-27,300
-18% -$704K
MPC icon
1169
Marathon Petroleum
MPC
$92.4B
$3.27M ﹤0.01%
+28,097
New +$3.27M
MS icon
1170
Morgan Stanley
MS
$331B
$3.27M ﹤0.01%
38,345
+27,854
+266% +$2.38M
AMLP icon
1171
CALL
Alerian MLP ETF
AMLP
$13B
$3.27M ﹤0.01%
83,500
-207,600
-71% -$8.05M
SRPT icon
1172
PUT
Sarepta Therapeutics
SRPT
$1.57B
$3.27M ﹤0.01%
29,100
-39,700
-58% -$5.12M
CFR icon
1173
CALL
Cullen/Frost Bankers
CFR
$10.3B
$3.26M ﹤0.01%
30,200
+26,100
+637% +$2.73M
GFS icon
1174
CALL
GlobalFoundries
GFS
$27.4B
$3.26M ﹤0.01%
51,700
-35,500
-41% -$2.15M
POOL icon
1175
PUT
Pool Corp
POOL
$6.75B
$3.26M ﹤0.01%
8,800
-3,100
-26% -$1.06M
45 46
47
48 49

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.