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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
SBUX icon
101
CALL
Starbucks
SBUX
$121B
$80.3M 0.1%
814,100
+278,100
+52% +$28.9M
PANW icon
102
CALL
Palo Alto Networks
PANW
$265B
$79.3M 0.1%
626,200
+265,400
+74% +$27.6M
CVX icon
103
CALL
Chevron
CVX
$383B
$78.9M 0.1%
505,300
-58,500
-10% -$9.38M
MA icon
104
PUT
Mastercard
MA
$510B
$77.8M 0.09%
200,800
+39,700
+25% +$14.9M
CRM icon
105
PUT
Salesforce
CRM
$148B
$77.5M 0.09%
+368,400
New +$75.2M
CAT icon
106
PUT
Caterpillar
CAT
$373B
$76.3M 0.09%
+312,300
New +$69.6M
XOM icon
107
PUT
ExxonMobil
XOM
$651B
$75.9M 0.09%
711,400
-26,600
-4% -$2.9M
QQQ icon
108
Invesco QQQ Trust
QQQ
$450B
$75.2M 0.09%
206,669
-933,250
-82% -$314M
MELI icon
109
PUT
Mercado Libre
MELI
$95.6B
$74.7M 0.09%
63,800
+9,200
+17% +$11.6M
XLK icon
110
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74.3M 0.09%
867,800
-11,800
-1% -$930K
XLE icon
111
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$74.1M 0.09%
1,836,800
-1,319,000
-42% -$53.7M
SMH icon
112
PUT
VanEck Semiconductor ETF
SMH
$65B
$73.9M 0.09%
493,000
-232,200
-32% -$31.4M
BABA icon
113
PUT
Alibaba
BABA
$279B
$73.9M 0.09%
884,100
-201,300
-19% -$17.6M
XLI icon
114
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$73.6M 0.09%
691,500
+49,900
+8% +$5.02M
GDX icon
115
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$73.4M 0.09%
2,478,900
+174,000
+8% +$5.67M
PG icon
116
CALL
Procter & Gamble
PG
$335B
$73.2M 0.09%
490,100
-69,800
-12% -$10.5M
PYPL icon
117
CALL
PayPal
PYPL
$49.3B
$73.1M 0.09%
1,110,600
+198,600
+22% +$13.5M
MDB icon
118
PUT
MongoDB
MDB
$26.2B
$72.3M 0.09%
179,500
+45,000
+33% +$13.1M
MDY icon
119
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$72.3M 0.09%
152,000
+61,900
+69% +$28.2M
MA icon
120
CALL
Mastercard
MA
$510B
$72.1M 0.09%
185,900
-6,400
-3% -$2.4M
FDX icon
121
PUT
FedEx
FDX
$73B
$71.8M 0.09%
287,200
+24,200
+9% +$5.54M
MCD icon
122
CALL
McDonald's
MCD
$191B
$71M 0.09%
241,200
+41,400
+21% +$12M
LMT icon
123
CALL
Lockheed Martin
LMT
$132B
$70.9M 0.09%
154,900
-11,000
-7% -$5.11M
SNOW icon
124
CALL
Snowflake
SNOW
$103B
$69.6M 0.08%
396,200
+72,900
+23% +$11.9M
MU icon
125
CALL
Micron Technology
MU
$988B
$68.8M 0.08%
1,069,900
+59,800
+6% +$3.84M
3 4
5
6 7

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.