We are live on ! Find out more
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
LOGI icon
1226
PUT
Logitech
LOGI
$14.7B
$3.03M ﹤0.01%
+51,800
New +$3.13M
RGLD icon
1227
PUT
Royal Gold
RGLD
$16.8B
$3.03M ﹤0.01%
26,800
+18,500
+223% +$2.38M
ANET icon
1228
Arista Networks
ANET
$227B
$3.02M ﹤0.01%
+75,908
New +$2.93M
LYFT icon
1229
PUT
Lyft
LYFT
$6.02B
$3.02M ﹤0.01%
307,100
-542,800
-64% -$5.22M
STX icon
1230
Seagate
STX
$194B
$3.01M ﹤0.01%
48,623
-5,992
-11% -$366K
UNG icon
1231
United States Natural Gas Fund
UNG
$456M
$3.01M ﹤0.01%
104,753
+20,038
+24% +$543K
CP icon
1232
CALL
Canadian Pacific Kansas City
CP
$78.1B
$3.01M ﹤0.01%
+37,900
New +$2.99M
PSA icon
1233
CALL
Public Storage
PSA
$60.5B
$3M ﹤0.01%
10,400
+1,900
+22% +$554K
SPHR icon
1234
CALL
Sphere Entertainment
SPHR
$5.14B
$3M ﹤0.01%
+108,100
New +$3.58M
WTFC icon
1235
CALL
Wintrust Financial
WTFC
$10.8B
$2.99M ﹤0.01%
41,000
+35,900
+704% +$2.45M
VALE icon
1236
PUT
Vale
VALE
$64.1B
$2.99M ﹤0.01%
221,100
-33,600
-13% -$476K
VICI icon
1237
VICI Properties
VICI
$29B
$2.97M ﹤0.01%
94,790
+22,727
+32% +$729K
AMGN icon
1238
Amgen
AMGN
$208B
$2.97M ﹤0.01%
13,442
+5,105
+61% +$1.18M
KEY icon
1239
CALL
KeyCorp
KEY
$24.2B
$2.97M ﹤0.01%
318,200
+49,100
+18% +$513K
WAT icon
1240
PUT
Waters Corp
WAT
$37B
$2.96M ﹤0.01%
11,300
+7,900
+232% +$2.2M
ABT icon
1241
Abbott
ABT
$183B
$2.96M ﹤0.01%
27,470
+21,224
+340% +$2.26M
ITW icon
1242
CALL
Illinois Tool Works
ITW
$82.6B
$2.96M ﹤0.01%
11,900
+1,500
+14% +$351K
XPOF icon
1243
CALL
Xponential Fitness
XPOF
$273M
$2.96M ﹤0.01%
+163,800
New +$4.64M
NUGT icon
1244
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2.95M ﹤0.01%
87,500
-34,400
-28% -$1.44M
PCG icon
1245
PUT
PG&E
PCG
$38.3B
$2.95M ﹤0.01%
172,900
-21,200
-11% -$359K
NU icon
1246
Nu Holdings
NU
$69.2B
$2.95M ﹤0.01%
378,139
-66,677
-15% -$410K
AYX
1247
CALL
DELISTED
Alteryx Inc
AYX
$2.94M ﹤0.01%
65,900
+43,500
+194% +$1.91M
BALL icon
1248
CALL
Ball Corp
BALL
$17.3B
$2.94M ﹤0.01%
51,000
+15,500
+44% +$840K
PSX icon
1249
Phillips 66
PSX
$84.9B
$2.94M ﹤0.01%
31,091
-4,993
-14% -$485K
MDGL icon
1250
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.93M ﹤0.01%
13,300
+4,200
+46% +$1.14M
48 49
50
51 52

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.