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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
DT icon
1351
CALL
Dynatrace
DT
$12.9B
$2.5M ﹤0.01%
49,000
+12,400
+34% +$581K
CPRI icon
1352
CALL
Capri Holdings
CPRI
$1.83B
$2.5M ﹤0.01%
69,500
+8,900
+15% +$353K
MRO
1353
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.5M ﹤0.01%
108,900
-27,500
-20% -$648K
RRC icon
1354
CALL
Range Resources
RRC
$9.38B
$2.5M ﹤0.01%
85,100
-9,200
-10% -$250K
SNBR
1355
DELISTED
Sleep Number
SNBR
$2.49M ﹤0.01%
+92,901
New +$2.12M
RMD icon
1356
CALL
ResMed
RMD
$30.6B
$2.49M ﹤0.01%
11,500
+2,000
+21% +$446K
GPN icon
1357
PUT
Global Payments
GPN
$23B
$2.48M ﹤0.01%
25,600
+4,800
+23% +$494K
ERX icon
1358
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2.48M ﹤0.01%
45,800
-39,700
-46% -$2.21M
SIX
1359
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.48M ﹤0.01%
93,700
-10,100
-10% -$261K
BAX icon
1360
CALL
Baxter International
BAX
$13.5B
$2.48M ﹤0.01%
55,400
-188,900
-77% -$8.23M
TDW icon
1361
CALL
Tidewater
TDW
$3.73B
$2.47M ﹤0.01%
49,100
+41,600
+555% +$1.9M
MKL icon
1362
CALL
Markel Group
MKL
$23.3B
$2.47M ﹤0.01%
1,800
-500
-22% -$670K
PGNY icon
1363
CALL
Progyny
PGNY
$2.44B
$2.46M ﹤0.01%
+63,100
New +$2.28M
SMAR
1364
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.46M ﹤0.01%
64,600
+24,300
+60% +$1.05M
PACW
1365
CALL
DELISTED
PacWest Bancorp
PACW
$2.45M ﹤0.01%
290,300
+146,400
+102% +$1.18M
TEVA icon
1366
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$2.44M ﹤0.01%
322,600
-155,400
-33% -$1.26M
GXO icon
1367
PUT
GXO Logistics
GXO
$5.77B
$2.43M ﹤0.01%
38,800
+28,900
+292% +$1.62M
AMBA icon
1368
PUT
Ambarella
AMBA
$3.77B
$2.41M ﹤0.01%
29,200
-15,900
-35% -$1.16M
CPAY icon
1369
PUT
Corpay
CPAY
$25B
$2.41M ﹤0.01%
9,700
+5,400
+126% +$1.23M
MIDD icon
1370
CALL
Middleby
MIDD
$6.04B
$2.4M ﹤0.01%
16,300
+14,000
+609% +$1.97M
VMW
1371
PUT
DELISTED
VMware, Inc
VMW
$2.4M ﹤0.01%
16,700
+7,000
+72% +$908K
ICE icon
1372
PUT
Intercontinental Exchange
ICE
$85.6B
$2.4M ﹤0.01%
+21,400
New +$2.32M
CMCSA icon
1373
Comcast
CMCSA
$85B
$2.39M ﹤0.01%
57,744
+23,220
+67% +$922K
CPNG icon
1374
CALL
Coupang
CPNG
$29.3B
$2.39M ﹤0.01%
138,600
-112,100
-45% -$1.83M
TDOC icon
1375
PUT
Teladoc Health
TDOC
$1.22B
$2.39M ﹤0.01%
94,600
-35,900
-28% -$904K
53 54
55
56 57

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.