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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
BE icon
1251
CALL
Bloom Energy
BE
$60.6B
$2.93M ﹤0.01%
180,200
+27,100
+18% +$438K
MCO icon
1252
CALL
Moody's
MCO
$82.8B
$2.93M ﹤0.01%
8,500
+1,500
+21% +$476K
PLL
1253
CALL
DELISTED
Piedmont Lithium
PLL
$2.92M ﹤0.01%
+52,300
New +$2.99M
NTAP icon
1254
PUT
NetApp
NTAP
$35B
$2.92M ﹤0.01%
38,300
+8,000
+26% +$540K
FIS icon
1255
PUT
Fidelity National Information Services
FIS
$23.1B
$2.92M ﹤0.01%
55,100
+4,900
+10% +$270K
FOUR icon
1256
CALL
Shift4
FOUR
$4.2B
$2.91M ﹤0.01%
43,900
-15,700
-26% -$1.03M
ARKG icon
1257
PUT
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.9M ﹤0.01%
86,000
+70,900
+470% +$2.23M
AVB icon
1258
CALL
AvalonBay Communities
AVB
$26.5B
$2.9M ﹤0.01%
15,400
+7,700
+100% +$1.37M
ODFL icon
1259
CALL
Old Dominion Freight Line
ODFL
$44.1B
$2.89M ﹤0.01%
15,400
-5,600
-27% -$907K
LNC icon
1260
PUT
Lincoln National
LNC
$8.73B
$2.89M ﹤0.01%
113,400
-32,400
-22% -$711K
PAAS icon
1261
CALL
Pan American Silver
PAAS
$18.2B
$2.88M ﹤0.01%
202,100
+51,800
+34% +$856K
ZTS icon
1262
PUT
Zoetis
ZTS
$32.4B
$2.87M ﹤0.01%
16,700
-5,500
-25% -$951K
LIT icon
1263
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.86M ﹤0.01%
45,000
-11,900
-21% -$742K
CDNS icon
1264
Cadence Design Systems
CDNS
$93.6B
$2.86M ﹤0.01%
12,512
+10,242
+451% +$2.23M
DELL icon
1265
CALL
Dell
DELL
$262B
$2.86M ﹤0.01%
53,800
-500
-0.9% -$23K
UCO icon
1266
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2.85M ﹤0.01%
+122,600
New +$3.08M
LAD icon
1267
PUT
Lithia Motors
LAD
$8.47B
$2.85M ﹤0.01%
9,400
+700
+8% +$168K
ARCB icon
1268
CALL
ArcBest
ARCB
$3.23B
$2.84M ﹤0.01%
28,600
+25,000
+694% +$2.23M
OSG
1269
PUT
Octave Specialty Group
OSG
$243M
$2.84M ﹤0.01%
+203,700
New +$2.98M
ZBH icon
1270
CALL
Zimmer Biomet
ZBH
$18.2B
$2.83M ﹤0.01%
+19,500
New +$2.65M
KMI icon
1271
Kinder Morgan
KMI
$71.7B
$2.82M ﹤0.01%
163,965
+18,772
+13% +$319K
STT icon
1272
CALL
State Street
STT
$50.6B
$2.82M ﹤0.01%
38,500
-7,700
-17% -$554K
ZION icon
1273
CALL
Zions Bancorporation
ZION
$10.2B
$2.82M ﹤0.01%
103,200
+46,400
+82% +$1.29M
CFLT
1274
DELISTED
Confluent
CFLT
$2.81M ﹤0.01%
81,711
+68,481
+518% +$1.92M
CC icon
1275
PUT
Chemours
CC
$2.5B
$2.8M ﹤0.01%
78,000
+39,800
+104% +$1.21M
49 50
51
52 53

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.