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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
NET icon
1451
Cloudflare
NET
$99B
$2.11M ﹤0.01%
32,874
-4,606
-12% -$275K
BMO icon
1452
CALL
Bank of Montreal
BMO
$126B
$2.11M ﹤0.01%
23,500
-4,400
-16% -$389K
SIRI icon
1453
PUT
SiriusXM
SIRI
$9.98B
$2.1M ﹤0.01%
48,560
-22,580
-32% -$853K
AMN icon
1454
CALL
AMN Healthcare
AMN
$1.3B
$2.1M ﹤0.01%
+19,300
New +$1.83M
TOST icon
1455
CALL
Toast
TOST
$18.7B
$2.1M ﹤0.01%
91,800
-8,000
-8% -$160K
QS icon
1456
PUT
QuantumScape Corp
QS
$3.21B
$2.1M ﹤0.01%
268,100
+24,400
+10% +$170K
FANG icon
1457
CALL
Diamondback Energy
FANG
$57.1B
$2.09M ﹤0.01%
16,100
-24,500
-60% -$3.28M
OZK icon
1458
PUT
Bank OZK
OZK
$5.6B
$2.08M ﹤0.01%
51,400
-1,900
-4% -$68.1K
SYY icon
1459
PUT
Sysco
SYY
$40.8B
$2.08M ﹤0.01%
28,400
-600
-2% -$44.4K
BLDR icon
1460
Builders FirstSource
BLDR
$7.15B
$2.07M ﹤0.01%
15,234
+6,097
+67% +$678K
VICI icon
1461
PUT
VICI Properties
VICI
$29B
$2.06M ﹤0.01%
65,700
+37,800
+135% +$1.21M
APTV icon
1462
CALL
Aptiv
APTV
$12B
$2.06M ﹤0.01%
20,400
-3,700
-15% -$366K
JWN
1463
CALL
DELISTED
Nordstrom
JWN
$2.06M ﹤0.01%
101,900
-15,000
-13% -$252K
DAR icon
1464
CALL
Darling Ingredients
DAR
$9.64B
$2.05M ﹤0.01%
+33,000
New +$2.01M
MRK icon
1465
Merck
MRK
$322B
$2.04M ﹤0.01%
+17,991
New +$2.04M
PTON icon
1466
PUT
Peloton Interactive
PTON
$2.77B
$2.04M ﹤0.01%
+272,800
New +$2.32M
ED icon
1467
PUT
Consolidated Edison
ED
$40.1B
$2.03M ﹤0.01%
22,700
+6,900
+44% +$660K
CTSH icon
1468
CALL
Cognizant
CTSH
$24.9B
$2.03M ﹤0.01%
31,500
-5,200
-14% -$322K
RSG icon
1469
CALL
Republic Services
RSG
$64.8B
$2.03M ﹤0.01%
13,400
+2,900
+28% +$415K
AMX icon
1470
PUT
America Movil
AMX
$76.1B
$2.03M ﹤0.01%
92,400
+1,500
+2% +$32.6K
ARRY icon
1471
CALL
Array Technologies
ARRY
$803M
$2.02M ﹤0.01%
94,000
+16,500
+21% +$353K
PACB icon
1472
CALL
Pacific Biosciences
PACB
$435M
$2.02M ﹤0.01%
154,000
+117,100
+317% +$1.42M
SJM icon
1473
PUT
J.M. Smucker
SJM
$12.7B
$2.02M ﹤0.01%
13,800
+2,200
+19% +$336K
LTHM
1474
CALL
DELISTED
Livent Corporation
LTHM
$2.01M ﹤0.01%
+75,000
New +$1.8M
EQR icon
1475
CALL
Equity Residential
EQR
$24.9B
$2M ﹤0.01%
30,600
+6,400
+26% +$400K
57 58
59
60 61

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.