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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
SPG icon
1376
PUT
Simon Property Group
SPG
$74.4B
$2.39M ﹤0.01%
20,800
-103,500
-83% -$11.3M
MLM icon
1377
CALL
Martin Marietta Materials
MLM
$31.5B
$2.38M ﹤0.01%
5,200
+100
+2% +$39.4K
PATH icon
1378
PUT
UiPath
PATH
$6.61B
$2.38M ﹤0.01%
142,900
+46,900
+49% +$752K
XIFR
1379
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$2.38M ﹤0.01%
41,500
+29,600
+249% +$1.78M
GEHC icon
1380
CALL
GE HealthCare
GEHC
$30.7B
$2.38M ﹤0.01%
+30,200
New +$2.41M
FITB
1381
PUT
Fifth Third Bancorp
FITB
$51.2B
$2.38M ﹤0.01%
90,500
-91,500
-50% -$2.36M
JEPI icon
1382
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.37M ﹤0.01%
43,100
-13,000
-23% -$710K
VKTX icon
1383
Viking Therapeutics
VKTX
$3.7B
$2.37M ﹤0.01%
151,806
-12,457
-8% -$261K
MTD icon
1384
CALL
Mettler-Toledo International
MTD
$28.6B
$2.37M ﹤0.01%
1,800
-1,100
-38% -$1.55M
DLR icon
1385
Digital Realty Trust
DLR
$69.7B
$2.37M ﹤0.01%
21,159
+6,765
+47% +$669K
KNX icon
1386
PUT
Knight Transportation
KNX
$11.3B
$2.35M ﹤0.01%
42,200
-71,400
-63% -$3.98M
PCT icon
1387
CALL
PureCycle Technologies
PCT
$1.28B
$2.35M ﹤0.01%
222,900
+71,300
+47% +$517K
CE icon
1388
CALL
Celanese
CE
$4.9B
$2.35M ﹤0.01%
20,600
+4,400
+27% +$477K
QS icon
1389
CALL
QuantumScape Corp
QS
$3.21B
$2.35M ﹤0.01%
300,400
-43,100
-13% -$300K
VTV icon
1390
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$2.34M ﹤0.01%
16,600
-800
-5% -$111K
CNQ icon
1391
CALL
Canadian Natural Resources
CNQ
$99.4B
$2.34M ﹤0.01%
84,000
-1,600
-2% -$45.7K
CBRE icon
1392
PUT
CBRE Group
CBRE
$42.5B
$2.34M ﹤0.01%
29,100
-8,200
-22% -$614K
WPC icon
1393
W.P. Carey
WPC
$16.8B
$2.34M ﹤0.01%
35,300
+24,536
+228% +$1.71M
XYL icon
1394
PUT
Xylem
XYL
$27.3B
$2.33M ﹤0.01%
20,900
+14,000
+203% +$1.48M
NTES icon
1395
PUT
NetEase
NTES
$85.3B
$2.32M ﹤0.01%
23,700
-4,200
-15% -$379K
DEO icon
1396
CALL
Diageo
DEO
$49B
$2.32M ﹤0.01%
13,700
+1,900
+16% +$339K
VFC icon
1397
PUT
VF Corp
VFC
$5.63B
$2.31M ﹤0.01%
120,500
-136,300
-53% -$2.79M
CFG icon
1398
PUT
Citizens Financial Group
CFG
$30.3B
$2.31M ﹤0.01%
89,200
+31,600
+55% +$871K
BOOT icon
1399
CALL
Boot Barn
BOOT
$4.51B
$2.31M ﹤0.01%
+27,200
New +$1.99M
YINN icon
1400
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$2.31M ﹤0.01%
69,200
-9,500
-12% -$373K
54 55
56
57 58

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.