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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
VRTX icon
1301
Vertex Pharmaceuticals
VRTX
$130B
$2.7M ﹤0.01%
7,749
+185
+2% +$62.3K
LABU icon
1302
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
$2.69M ﹤0.01%
23,205
-345
-1% -$43K
EDU icon
1303
CALL
New Oriental
EDU
$8.88B
$2.69M ﹤0.01%
68,900
+13,600
+25% +$544K
FSLY icon
1304
CALL
Fastly Inc
FSLY
$3.75B
$2.69M ﹤0.01%
169,700
+24,900
+17% +$381K
MSI icon
1305
CALL
Motorola Solutions
MSI
$76.2B
$2.68M ﹤0.01%
+9,300
New +$2.66M
KEY icon
1306
PUT
KeyCorp
KEY
$22.1B
$2.68M ﹤0.01%
287,600
+78,600
+38% +$820K
HTZ icon
1307
CALL
Hertz
HTZ
$670M
$2.67M ﹤0.01%
147,400
+35,900
+32% +$588K
ABR icon
1308
PUT
Arbor Realty Trust
ABR
$843M
$2.67M ﹤0.01%
+182,900
New +$2.26M
ROST icon
1309
CALL
Ross Stores
ROST
$71.8B
$2.67M ﹤0.01%
+24,500
New +$2.58M
SMG icon
1310
PUT
ScottsMiracle-Gro
SMG
$3.19B
$2.66M ﹤0.01%
43,300
+30,000
+226% +$2.01M
HZO icon
1311
CALL
MarineMax
HZO
$1.16B
$2.66M ﹤0.01%
+80,100
New +$2.36M
TER icon
1312
PUT
Teradyne
TER
$53.3B
$2.66M ﹤0.01%
24,300
-5,500
-18% -$551K
O icon
1313
Realty Income
O
$54.1B
$2.66M ﹤0.01%
44,119
-8,605
-16% -$525K
INTU icon
1314
Intuit
INTU
$85B
$2.65M ﹤0.01%
5,803
-11,029
-66% -$4.83M
BAX icon
1315
PUT
Baxter International
BAX
$12.2B
$2.64M ﹤0.01%
59,100
+8,300
+16% +$361K
CP icon
1316
PUT
Canadian Pacific Kansas City
CP
$77.1B
$2.64M ﹤0.01%
+33,300
New +$2.63M
CPRT icon
1317
CALL
Copart
CPRT
$28.5B
$2.64M ﹤0.01%
58,400
+33,400
+134% +$1.38M
CPAY icon
1318
CALL
Corpay
CPAY
$26.4B
$2.63M ﹤0.01%
10,600
+9,500
+864% +$2.17M
GSK icon
1319
PUT
GSK
GSK
$101B
$2.63M ﹤0.01%
74,200
+23,100
+45% +$829K
SPG icon
1320
CALL
Simon Property Group
SPG
$65.7B
$2.63M ﹤0.01%
22,900
-56,900
-71% -$6.2M
BKR icon
1321
CALL
Baker Hughes
BKR
$55.9B
$2.62M ﹤0.01%
83,700
+14,000
+20% +$408K
LNG icon
1322
Cheniere Energy
LNG
$55.3B
$2.62M ﹤0.01%
17,339
+5,911
+52% +$875K
STT icon
1323
PUT
State Street
STT
$50.2B
$2.62M ﹤0.01%
35,800
-4,800
-12% -$345K
ZG icon
1324
PUT
Zillow
ZG
$7.2B
$2.62M ﹤0.01%
53,400
+3,700
+7% +$167K
STNG icon
1325
PUT
Scorpio Tankers
STNG
$4.29B
$2.61M ﹤0.01%
59,300
-45,000
-43% -$2.22M
51 52
53
54 55

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.