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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
MPWR icon
1401
PUT
Monolithic Power Systems
MPWR
$70.1B
$2.3M ﹤0.01%
4,300
-700
-14% -$333K
MMP
1402
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.3M ﹤0.01%
+37,100
New +$2.17M
VTLE
1403
PUT
DELISTED
Vital Energy
VTLE
$2.28M ﹤0.01%
51,100
+26,600
+109% +$1.2M
BILI icon
1404
PUT
Bilibili
BILI
$7.99B
$2.28M ﹤0.01%
152,500
-46,700
-23% -$857K
GIS icon
1405
General Mills
GIS
$19.1B
$2.28M ﹤0.01%
29,833
+10,037
+51% +$858K
KDP icon
1406
PUT
Keurig Dr Pepper
KDP
$42.3B
$2.28M ﹤0.01%
74,000
+18,600
+34% +$611K
STM icon
1407
PUT
STMicroelectronics
STM
$46.7B
$2.27M ﹤0.01%
46,700
+27,700
+146% +$1.28M
EPAM icon
1408
CALL
EPAM Systems
EPAM
$5.51B
$2.27M ﹤0.01%
10,100
+1,900
+23% +$479K
ABR icon
1409
CALL
Arbor Realty Trust
ABR
$964M
$2.27M ﹤0.01%
+155,300
New +$1.92M
GDDY icon
1410
CALL
GoDaddy
GDDY
$11B
$2.26M ﹤0.01%
30,500
-5,000
-14% -$369K
GLW icon
1411
PUT
Corning
GLW
$119B
$2.26M ﹤0.01%
65,000
+21,200
+48% +$697K
FE icon
1412
CALL
FirstEnergy
FE
$28B
$2.25M ﹤0.01%
58,400
+24,900
+74% +$977K
NE icon
1413
Noble Corp
NE
$6.77B
$2.25M ﹤0.01%
+57,594
New +$2.22M
CRSP icon
1414
PUT
CRISPR Therapeutics
CRSP
$4.73B
$2.25M ﹤0.01%
39,400
+16,300
+71% +$925K
DGX icon
1415
CALL
Quest Diagnostics
DGX
$25.7B
$2.24M ﹤0.01%
15,900
+6,000
+61% +$827K
FAS icon
1416
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.24M ﹤0.01%
36,079
+16,257
+82% +$959K
VAL icon
1417
CALL
Valaris
VAL
$5.48B
$2.23M ﹤0.01%
37,500
-35,100
-48% -$2.12M
ERX icon
1418
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2.22M ﹤0.01%
41,100
-3,700
-8% -$206K
EGO icon
1419
CALL
Eldorado Gold
EGO
$7.87B
$2.22M ﹤0.01%
+223,200
New +$2.36M
SAP icon
1420
PUT
SAP
SAP
$212B
$2.22M ﹤0.01%
16,500
+5,500
+50% +$727K
TXRH icon
1421
CALL
Texas Roadhouse
TXRH
$13.5B
$2.22M ﹤0.01%
19,900
+3,800
+24% +$418K
COHR icon
1422
Coherent
COHR
$51.4B
$2.22M ﹤0.01%
45,787
+10,312
+29% +$383K
TPR icon
1423
CALL
Tapestry
TPR
$30.8B
$2.21M ﹤0.01%
+51,700
New +$2.15M
LABU icon
1424
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$2.21M ﹤0.01%
19,065
+2,435
+15% +$303K
MAR icon
1425
Marriott International
MAR
$98.3B
$2.21M ﹤0.01%
12,166
+6,545
+116% +$1.14M
55 56
57
58 59

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.