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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
AYX
1326
PUT
DELISTED
Alteryx Inc
AYX
$2.61M ﹤0.01%
58,500
+25,300
+76% +$1.11M
VGT icon
1327
PUT
Vanguard Information Technology ETF
VGT
$139B
$2.61M ﹤0.01%
48,000
+8,800
+22% +$442K
MLM icon
1328
PUT
Martin Marietta Materials
MLM
$31.5B
$2.61M ﹤0.01%
5,700
+2,100
+58% +$828K
EFX icon
1329
PUT
Equifax
EFX
$20.3B
$2.6M ﹤0.01%
11,100
+3,000
+37% +$631K
GXO icon
1330
CALL
GXO Logistics
GXO
$5.77B
$2.6M ﹤0.01%
41,400
+32,300
+355% +$1.81M
PLTR icon
1331
Palantir
PLTR
$295B
$2.59M ﹤0.01%
170,706
-140,681
-45% -$1.6M
TCOM icon
1332
CALL
Trip.com Group
TCOM
$29.6B
$2.59M ﹤0.01%
74,800
+35,200
+89% +$1.22M
PEN icon
1333
PUT
Penumbra
PEN
$12.7B
$2.59M ﹤0.01%
+7,600
New +$2.33M
CSGP icon
1334
PUT
CoStar Group
CSGP
$11.7B
$2.59M ﹤0.01%
+28,700
New +$2.22M
DELL icon
1335
PUT
Dell
DELL
$262B
$2.59M ﹤0.01%
48,700
+15,100
+45% +$695K
VMC icon
1336
CALL
Vulcan Materials
VMC
$34.8B
$2.59M ﹤0.01%
11,500
+4,000
+53% +$767K
NRG icon
1337
PUT
NRG Energy
NRG
$28.3B
$2.58M ﹤0.01%
69,500
+21,600
+45% +$736K
MNST icon
1338
PUT
Monster Beverage
MNST
$94.3B
$2.57M ﹤0.01%
44,800
-41,600
-48% -$2.37M
DECK icon
1339
PUT
Deckers Outdoor
DECK
$13.2B
$2.57M ﹤0.01%
+30,000
New +$2.41M
RBLX icon
1340
Roblox
RBLX
$25.4B
$2.57M ﹤0.01%
66,281
+57,738
+676% +$2.32M
ROK icon
1341
PUT
Rockwell Automation
ROK
$53.4B
$2.56M ﹤0.01%
7,900
-13,300
-63% -$3.84M
UDOW icon
1342
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$2.56M ﹤0.01%
87,800
-1,800
-2% -$51.1K
FLG
1343
PUT
Flagstar Bank National Association
FLG
$5.93B
$2.55M ﹤0.01%
75,900
+4,667
+7% +$142K
BNTX icon
1344
PUT
BioNTech
BNTX
$22.9B
$2.55M ﹤0.01%
+23,800
New +$2.68M
AA icon
1345
Alcoa
AA
$11.9B
$2.54M ﹤0.01%
75,372
+69,370
+1,156% +$2.52M
CCJ icon
1346
Cameco
CCJ
$37.6B
$2.54M ﹤0.01%
82,178
-22,018
-21% -$619K
EWJ icon
1347
iShares MSCI Japan ETF
EWJ
$21.9B
$2.53M ﹤0.01%
+41,083
New +$2.48M
SCCO icon
1348
PUT
Southern Copper
SCCO
$143B
$2.52M ﹤0.01%
38,510
+12,082
+46% +$824K
IFF icon
1349
PUT
International Flavors & Fragrances
IFF
$20.2B
$2.51M ﹤0.01%
32,200
+12,800
+66% +$1.1M
MSOS icon
1350
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.5M ﹤0.01%
453,300
-97,200
-18% -$533K
52 53
54
55 56

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.