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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
NTNX icon
1201
CALL
Nutanix
NTNX
$16B
$3.17M ﹤0.01%
117,100
-8,900
-7% -$236K
RY icon
1202
PUT
Royal Bank of Canada
RY
$291B
$3.16M ﹤0.01%
+33,400
New +$3.19M
VET icon
1203
CALL
Vermilion Energy
VET
$1.82B
$3.16M ﹤0.01%
254,400
-12,500
-5% -$154K
DVY icon
1204
PUT
iShares Select Dividend ETF
DVY
$23.5B
$3.16M ﹤0.01%
28,000
+3,100
+12% +$353K
CBL
1205
CALL
CBL Properties
CBL
$1.82B
$3.15M ﹤0.01%
+140,100
New +$3.28M
VB icon
1206
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.14M ﹤0.01%
+15,900
New +$3M
NSC icon
1207
PUT
Norfolk Southern
NSC
$75.4B
$3.14M ﹤0.01%
13,900
-15,700
-53% -$3.33M
DOCU
1208
DocuSign
DOCU
$10.5B
$3.14M ﹤0.01%
61,319
+54,948
+862% +$2.91M
FISV
1209
PUT
Fiserv Inc
FISV
$28.8B
$3.13M ﹤0.01%
+25,200
New +$2.97M
GFI icon
1210
CALL
Gold Fields
GFI
$29B
$3.12M ﹤0.01%
227,800
+149,500
+191% +$2.27M
MRNA icon
1211
Moderna
MRNA
$21.8B
$3.12M ﹤0.01%
25,558
+22,085
+636% +$2.95M
TOL icon
1212
CALL
Toll Brothers
TOL
$13.6B
$3.1M ﹤0.01%
+39,600
New +$2.66M
TDG icon
1213
PUT
TransDigm Group
TDG
$70.2B
$3.1M ﹤0.01%
3,500
+500
+17% +$395K
TM icon
1214
PUT
Toyota
TM
$224B
$3.1M ﹤0.01%
19,300
+1,300
+7% +$187K
MPLX icon
1215
CALL
MPLX
MPLX
$59.3B
$3.09M ﹤0.01%
+91,100
New +$3.11M
TAP icon
1216
CALL
Molson Coors Class B
TAP
$7.79B
$3.08M ﹤0.01%
46,900
+4,100
+10% +$253K
SM icon
1217
CALL
SM Energy
SM
$7.8B
$3.07M ﹤0.01%
+98,200
New +$2.77M
MGM icon
1218
MGM Resorts International
MGM
$11.4B
$3.07M ﹤0.01%
71,472
-69,442
-49% -$2.97M
NTR icon
1219
Nutrien
NTR
$33.2B
$3.07M ﹤0.01%
52,059
+27,733
+114% +$1.77M
EOSE icon
1220
CALL
Eos Energy Enterprises
EOSE
$1.22B
$3.06M ﹤0.01%
621,600
+589,300
+1,824% +$1.55M
VMC icon
1221
PUT
Vulcan Materials
VMC
$34.8B
$3.06M ﹤0.01%
13,600
+3,000
+28% +$575K
P
1222
CALL
Everpure Inc
P
$25.7B
$3.05M ﹤0.01%
84,400
-4,400
-5% -$125K
AVO icon
1223
CALL
Mission Produce
AVO
$1.11B
$3.04M ﹤0.01%
+251,000
New +$2.96M
HELE icon
1224
Helen of Troy
HELE
$644M
$3.04M ﹤0.01%
+28,337
New +$2.71M
SAM icon
1225
PUT
Boston Beer
SAM
$1.91B
$3.03M ﹤0.01%
9,800
+900
+10% +$289K
47 48
49
50 51

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.