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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
LUV icon
1176
Southwest Airlines
LUV
$22B
$3.26M ﹤0.01%
90,708
+12,754
+16% +$400K
RF icon
1177
PUT
Regions Financial
RF
$26.4B
$3.26M ﹤0.01%
184,200
+15,300
+9% +$270K
MGA icon
1178
CALL
Magna International
MGA
$18.7B
$3.26M ﹤0.01%
58,300
-2,400
-4% -$127K
RSG icon
1179
PUT
Republic Services
RSG
$64.8B
$3.26M ﹤0.01%
21,500
+19,800
+1,165% +$2.83M
LAC
1180
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.26M ﹤0.01%
167,300
-71,200
-30% -$1.47M
ASO icon
1181
PUT
Academy Sports + Outdoors
ASO
$2.94B
$3.25M ﹤0.01%
+61,100
New +$3.51M
CTLT
1182
PUT
DELISTED
CATALENT, INC.
CTLT
$3.25M ﹤0.01%
75,400
+47,500
+170% +$2.09M
RIG icon
1183
PUT
Transocean
RIG
$5.89B
$3.24M ﹤0.01%
+504,800
New +$3.12M
QLYS icon
1184
CALL
Qualys
QLYS
$5.1B
$3.24M ﹤0.01%
+25,200
New +$3.1M
NVS icon
1185
PUT
Novartis
NVS
$297B
$3.24M ﹤0.01%
32,600
+19,000
+140% +$1.9M
AIG icon
1186
PUT
American International
AIG
$41.7B
$3.24M ﹤0.01%
56,600
-69,300
-55% -$3.72M
LYB icon
1187
PUT
LyondellBasell Industries
LYB
$20B
$3.24M ﹤0.01%
35,700
-500
-1% -$45.7K
XPO icon
1188
CALL
XPO
XPO
$23.5B
$3.24M ﹤0.01%
54,600
+28,600
+110% +$1.3M
APLS
1189
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$3.23M ﹤0.01%
36,200
+18,600
+106% +$1.6M
CFG icon
1190
CALL
Citizens Financial Group
CFG
$30.3B
$3.22M ﹤0.01%
124,100
+38,500
+45% +$1.06M
VIG icon
1191
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.22M ﹤0.01%
20,000
-4,400
-18% -$689K
BILI icon
1192
CALL
Bilibili
BILI
$7.99B
$3.21M ﹤0.01%
215,300
-46,500
-18% -$853K
SONY icon
1193
PUT
Sony
SONY
$137B
$3.21M ﹤0.01%
178,500
+45,500
+34% +$853K
CEG icon
1194
CALL
Constellation Energy
CEG
$93.8B
$3.21M ﹤0.01%
+35,300
New +$2.93M
ALK icon
1195
PUT
Alaska Air
ALK
$5.29B
$3.2M ﹤0.01%
61,300
+28,600
+87% +$1.3M
AN icon
1196
CALL
AutoNation
AN
$7.11B
$3.19M ﹤0.01%
+19,500
New +$2.71M
BLK icon
1197
Blackrock
BLK
$169B
$3.19M ﹤0.01%
4,632
-3,608
-44% -$2.42M
NLY icon
1198
CALL
Annaly Capital Management
NLY
$17.1B
$3.19M ﹤0.01%
159,200
-3,800
-2% -$73.8K
SRPT icon
1199
CALL
Sarepta Therapeutics
SRPT
$1.57B
$3.18M ﹤0.01%
28,300
-3,900
-12% -$503K
ONON icon
1200
PUT
On Holding
ONON
$12.1B
$3.17M ﹤0.01%
100,400
+56,400
+128% +$1.71M
46 47
48
49 50

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.