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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
CBOE icon
1426
CALL
Cboe Global Markets
CBOE
$32.5B
$2.2M ﹤0.01%
16,200
+400
+3% +$54.6K
CSGP icon
1427
CoStar Group
CSGP
$11.7B
$2.2M ﹤0.01%
24,390
+4,066
+20% +$314K
ZBRA icon
1428
CALL
Zebra Technologies
ZBRA
$14B
$2.19M ﹤0.01%
7,600
+2,400
+46% +$673K
PCG icon
1429
CALL
PG&E
PCG
$38.3B
$2.19M ﹤0.01%
128,100
-49,300
-28% -$835K
CRUS icon
1430
CALL
Cirrus Logic
CRUS
$6.53B
$2.18M ﹤0.01%
27,400
+22,400
+448% +$1.85M
K
1431
PUT
DELISTED
Kellanova
K
$2.18M ﹤0.01%
34,719
+4,153
+14% +$265K
LCID icon
1432
CALL
Lucid Motors
LCID
$2.88B
$2.18M ﹤0.01%
31,650
-100
-0.3% -$7.13K
OSG
1433
Octave Specialty Group
OSG
$243M
$2.17M ﹤0.01%
+155,878
New +$2.28M
MA icon
1434
Mastercard
MA
$502B
$2.17M ﹤0.01%
5,593
+3,132
+127% +$1.18M
KEYS icon
1435
CALL
Keysight
KEYS
$54.5B
$2.17M ﹤0.01%
+13,100
New +$2.03M
OLED icon
1436
PUT
Universal Display
OLED
$3.68B
$2.16M ﹤0.01%
15,300
+12,100
+378% +$1.73M
IMMR icon
1437
PUT
Immersion
IMMR
$251M
$2.16M ﹤0.01%
+306,800
New +$2.27M
SVIX icon
1438
PUT
-1x Short VIX Futures ETF
SVIX
$174M
$2.16M ﹤0.01%
78,300
-17,300
-18% -$362K
HUBB icon
1439
CALL
Hubbell
HUBB
$25B
$2.16M ﹤0.01%
+6,600
New +$1.83M
VIRT icon
1440
PUT
Virtu Financial
VIRT
$5.11B
$2.16M ﹤0.01%
125,600
+9,500
+8% +$174K
TSLL icon
1441
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$2.16M ﹤0.01%
+127,200
New +$1.52M
MDGL icon
1442
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.15M ﹤0.01%
9,783
+4,393
+82% +$1.19M
NOVA
1443
PUT
DELISTED
Sunnova Energy
NOVA
$2.14M ﹤0.01%
120,600
-26,700
-18% -$453K
SPR
1444
PUT
DELISTED
Spirit AeroSystems
SPR
$2.14M ﹤0.01%
72,700
+4,900
+7% +$141K
RUN icon
1445
Sunrun
RUN
$2.34B
$2.14M ﹤0.01%
121,661
+95,167
+359% +$1.77M
BMRN icon
1446
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.13M ﹤0.01%
24,000
-12,300
-34% -$1.16M
BHP icon
1447
PUT
BHP
BHP
$215B
$2.12M ﹤0.01%
+35,500
New +$2.12M
BTI icon
1448
PUT
British American Tobacco
BTI
$131B
$2.12M ﹤0.01%
64,500
+20,500
+47% +$701K
NTES icon
1449
CALL
NetEase
NTES
$85.3B
$2.12M ﹤0.01%
21,600
-23,900
-53% -$2.16M
UNM icon
1450
CALL
Unum
UNM
$13.6B
$2.12M ﹤0.01%
44,600
+7,000
+19% +$305K
56 57
58
59 60

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.