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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
JEPI icon
1476
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.98M ﹤0.01%
36,000
-40,100
-53% -$2.19M
WRK
1477
PUT
DELISTED
WestRock Company
WRK
$1.97M ﹤0.01%
68,800
+7,100
+12% +$206K
XLP icon
1478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.97M ﹤0.01%
26,766
-66,564
-71% -$5M
MARA icon
1479
Marathon Digital Holdings
MARA
$4.32B
$1.97M ﹤0.01%
142,277
+113,363
+392% +$1.14M
ALB icon
1480
Albemarle
ALB
$13.9B
$1.96M ﹤0.01%
8,973
+4,358
+94% +$891K
NFE icon
1481
CALL
New Fortress Energy
NFE
$92.1M
$1.95M ﹤0.01%
73,000
+12,900
+21% +$374K
BMRN icon
1482
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.95M ﹤0.01%
21,900
+11,600
+113% +$1.09M
ARMK icon
1483
CALL
Aramark
ARMK
$15B
$1.95M ﹤0.01%
63,156
+31,993
+103% +$872K
NAIL icon
1484
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$1.95M ﹤0.01%
+26,200
New +$1.45M
DB icon
1485
PUT
Deutsche Bank
DB
$69B
$1.95M ﹤0.01%
187,600
-434,900
-70% -$4.58M
ASO icon
1486
CALL
Academy Sports + Outdoors
ASO
$2.94B
$1.95M ﹤0.01%
+36,600
New +$2.1M
HON icon
1487
Honeywell
HON
$77B
$1.94M ﹤0.01%
9,994
+2,820
+39% +$524K
UCO icon
1488
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1.94M ﹤0.01%
+83,500
New +$2.09M
HIG icon
1489
CALL
Hartford Financial Services
HIG
$38.9B
$1.94M ﹤0.01%
27,200
+13,100
+93% +$920K
ITW icon
1490
PUT
Illinois Tool Works
ITW
$82.6B
$1.94M ﹤0.01%
7,800
+3,200
+70% +$749K
CRK icon
1491
CALL
Comstock Resources
CRK
$3.89B
$1.93M ﹤0.01%
166,200
-800
-0.5% -$8.33K
ASAN icon
1492
CALL
Asana
ASAN
$1.92B
$1.93M ﹤0.01%
87,400
-32,400
-27% -$649K
CNQ icon
1493
PUT
Canadian Natural Resources
CNQ
$99.4B
$1.93M ﹤0.01%
69,200
– –
IOT icon
1494
CALL
Samsara
IOT
$21.7B
$1.92M ﹤0.01%
69,600
+18,700
+37% +$415K
MKL icon
1495
PUT
Markel Group
MKL
$23.3B
$1.92M ﹤0.01%
1,400
-1,200
-46% -$1.61M
BG icon
1496
PUT
Bunge Global
BG
$20.4B
$1.92M ﹤0.01%
20,700
-4,800
-19% -$446K
LMND icon
1497
CALL
Lemonade
LMND
$3.74B
$1.92M ﹤0.01%
113,800
-1,200
-1% -$18.8K
EMN icon
1498
CALL
Eastman Chemical
EMN
$8B
$1.92M ﹤0.01%
23,100
+15,500
+204% +$1.26M
FICO icon
1499
PUT
Fair Isaac
FICO
$24.3B
$1.91M ﹤0.01%
2,400
+300
+14% +$225K
CSTM icon
1500
CALL
Constellium
CSTM
$3.76B
$1.91M ﹤0.01%
+112,500
New +$1.73M
58 59
60
61 62

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.