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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
WMT icon
126
CALL
Walmart Inc
WMT
$884B
$68.4M 0.08%
1,329,900
+42,300
+3% +$2.13M
SHOP icon
127
CALL
Shopify
SHOP
$159B
$66.5M 0.08%
1,042,300
+289,800
+39% +$16.4M
XOP icon
128
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$65.7M 0.08%
512,900
-128,000
-20% -$16M
CAT icon
129
CALL
Caterpillar
CAT
$373B
$65.7M 0.08%
+268,900
New +$60M
ABNB icon
130
CALL
Airbnb
ABNB
$90.3B
$64.7M 0.08%
516,900
-43,200
-8% -$5.05M
COIN icon
131
PUT
Coinbase
COIN
$43.1B
$63.8M 0.08%
880,500
+25,600
+3% +$1.53M
NKE icon
132
CALL
Nike
NKE
$62.7B
$63.4M 0.08%
559,200
+130,600
+30% +$15.3M
PEP icon
133
CALL
PepsiCo
PEP
$191B
$63.3M 0.08%
344,100
+21,300
+7% +$3.97M
CI icon
134
PUT
Cigna
CI
$76.1B
$63M 0.08%
227,400
-57,500
-20% -$15M
C icon
135
CALL
Citigroup
C
$222B
$62.9M 0.08%
1,358,300
-316,000
-19% -$14.8M
HD icon
136
PUT
Home Depot
HD
$332B
$61.5M 0.07%
199,900
-275,500
-58% -$81.4M
SMH icon
137
CALL
VanEck Semiconductor ETF
SMH
$65B
$61.3M 0.07%
408,800
-135,400
-25% -$18.3M
JNJ icon
138
CALL
Johnson & Johnson
JNJ
$617B
$61.2M 0.07%
373,100
-41,100
-10% -$6.63M
IBM icon
139
PUT
IBM
IBM
$209B
$61.1M 0.07%
455,700
+28,700
+7% +$3.7M
FDX icon
140
CALL
FedEx
FDX
$73B
$60.9M 0.07%
243,700
+74,200
+44% +$17M
MRK icon
141
CALL
Merck
MRK
$321B
$60.1M 0.07%
+529,500
New +$60.1M
MU icon
142
PUT
Micron Technology
MU
$988B
$59.5M 0.07%
925,500
+240,400
+35% +$15.5M
BAC icon
143
CALL
Bank of America
BAC
$433B
$59.3M 0.07%
2,070,500
-611,100
-23% -$17.4M
ULTA icon
144
PUT
Ulta Beauty
ULTA
$22.2B
$58.1M 0.07%
124,900
+33,500
+37% +$16.4M
LMT icon
145
PUT
Lockheed Martin
LMT
$132B
$57.3M 0.07%
125,300
-10,300
-8% -$4.78M
ABNB icon
146
PUT
Airbnb
ABNB
$90.3B
$56.5M 0.07%
451,900
+92,100
+26% +$10.8M
MELI icon
147
CALL
Mercado Libre
MELI
$95.6B
$56.3M 0.07%
48,100
+600
+1% +$755K
ASML icon
148
PUT
ASML
ASML
$634B
$55.9M 0.07%
77,300
-10,100
-12% -$6.87M
XLK icon
149
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.8M 0.07%
651,600
-30,800
-5% -$2.43M
AZO icon
150
PUT
AutoZone
AZO
$49.1B
$55.5M 0.07%
+22,600
New +$57.6M
4 5
6
7 8

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.