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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
+$3.68B
Cap. Flow %
4.47%
Top 10 Hldgs %
48.96%
Holding
5,263
New
1,146
Increased
1,501
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 Miscellaneous 96.26%
2 Technology 1.32%
3 Communication Services 0.85%
4 Consumer Discretionary 0.58%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1276
Cisco
CSCO
$425B
$2.79M ﹤0.01%
54,551
-69,986
-56% -$3.44M
ILMN icon
1277
Illumina
ILMN
$34.6B
$2.79M ﹤0.01%
15,472
+668
+5% +$135K
PPG icon
1278
PUT
PPG Industries
PPG
$23.3B
$2.79M ﹤0.01%
19,200
+8,700
+83% +$1.21M
GLBE icon
1279
PUT
Global E Online
GLBE
$6.2B
$2.79M ﹤0.01%
69,200
+15,900
+30% +$523K
ATKR icon
1280
CALL
Atkore
ATKR
$3.19B
$2.78M ﹤0.01%
17,900
+2,600
+17% +$341K
WELL icon
1281
Welltower
WELL
$169B
$2.77M ﹤0.01%
34,476
+10,582
+44% +$815K
FCX icon
1282
Freeport-McMoran
FCX
$99.4B
$2.77M ﹤0.01%
+70,420
New +$2.68M
IDXX icon
1283
CALL
Idexx Laboratories
IDXX
$40.5B
$2.77M ﹤0.01%
5,600
-2,200
-28% -$1.05M
YETI icon
1284
CALL
Yeti Holdings
YETI
$2.96B
$2.77M ﹤0.01%
71,400
-16,000
-18% -$620K
SDGR icon
1285
CALL
Schrodinger
SDGR
$1.79B
$2.76M ﹤0.01%
58,000
+41,600
+254% +$1.41M
JETS icon
1286
PUT
US Global Jets ETF
JETS
$727M
$2.76M ﹤0.01%
130,600
-109,800
-46% -$2.06M
PPL
1287
PUT
PPL Corp
PPL
$25.1B
$2.76M ﹤0.01%
105,400
-12,500
-11% -$345K
AKAM icon
1288
CALL
Akamai
AKAM
$15B
$2.76M ﹤0.01%
30,900
+15,600
+102% +$1.34M
PACW
1289
PUT
DELISTED
PacWest Bancorp
PACW
$2.76M ﹤0.01%
326,900
+187,800
+135% +$1.51M
BMBL icon
1290
PUT
Bumble
BMBL
$396M
$2.75M ﹤0.01%
164,200
+34,900
+27% +$603K
INSP icon
1291
PUT
Inspire Medical Systems
INSP
$2.1B
$2.75M ﹤0.01%
8,600
+2,300
+37% +$657K
PSA icon
1292
Public Storage
PSA
$55.1B
$2.73M ﹤0.01%
9,470
+1,445
+18% +$421K
YUM icon
1293
PUT
Yum! Brands
YUM
$37.6B
$2.73M ﹤0.01%
19,900
+600
+3% +$81.3K
VIXY icon
1294
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$218M
$2.73M ﹤0.01%
26,850
+24,145
+893% +$3.42M
APH icon
1295
PUT
Amphenol
APH
$191B
$2.73M ﹤0.01%
130,800
+68,800
+111% +$1.34M
SAM icon
1296
CALL
Boston Beer
SAM
$1.75B
$2.73M ﹤0.01%
8,800
-2,900
-25% -$933K
TRGP icon
1297
CALL
Targa Resources
TRGP
$61.1B
$2.72M ﹤0.01%
36,200
+13,500
+59% +$979K
APD icon
1298
PUT
Air Products & Chemicals
APD
$63.9B
$2.71M ﹤0.01%
9,200
-8,400
-48% -$2.39M
SPR
1299
CALL
DELISTED
Spirit AeroSystems
SPR
$2.71M ﹤0.01%
92,100
+21,800
+31% +$629K
VALE icon
1300
Vale
VALE
$60.1B
$2.7M ﹤0.01%
199,758
-26,266
-12% -$372K
50 51
52
53 54

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 $3.68B of net new capital in Q2 2023, opening 1,146 new positions and adding to 1,501 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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

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.