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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
BURL icon
1501
PUT
Burlington
BURL
$23.2B
$1.9M ﹤0.01%
+12,400
New +$2.13M
AXSM icon
1502
CALL
Axsome Therapeutics
AXSM
$11.2B
$1.9M ﹤0.01%
26,000
-4,200
-14% -$310K
CBOE icon
1503
PUT
Cboe Global Markets
CBOE
$32.5B
$1.9M ﹤0.01%
14,000
+8,000
+133% +$1.09M
ICE icon
1504
CALL
Intercontinental Exchange
ICE
$85.6B
$1.9M ﹤0.01%
+16,900
New +$1.83M
SIG icon
1505
PUT
Signet Jewelers
SIG
$3.61B
$1.9M ﹤0.01%
+29,200
New +$2.02M
BNY
1506
PUT
Bank of New York Mellon
BNY
$106B
$1.9M ﹤0.01%
42,900
-68,700
-62% -$2.95M
DISH
1507
CALL
DELISTED
DISH Network Corp.
DISH
$1.89M ﹤0.01%
282,700
+55,100
+24% +$390K
INFY icon
1508
PUT
Infosys
INFY
$48.7B
$1.88M ﹤0.01%
118,400
-18,700
-14% -$292K
TEL icon
1509
CALL
TE Connectivity
TEL
$59.6B
$1.88M ﹤0.01%
+13,600
New +$1.72M
DBA icon
1510
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1.88M ﹤0.01%
89,900
+24,800
+38% +$520K
IONQ icon
1511
CALL
IonQ
IONQ
$13.6B
$1.88M ﹤0.01%
139,000
+84,100
+153% +$699K
KBE icon
1512
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.88M ﹤0.01%
51,800
-44,600
-46% -$1.59M
JNUG icon
1513
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1.87M ﹤0.01%
59,200
-13,700
-19% -$548K
IJR icon
1514
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M ﹤0.01%
18,800
-10,000
-35% -$952K
SWN
1515
CALL
DELISTED
Southwestern Energy Company
SWN
$1.87M ﹤0.01%
315,900
-145,100
-31% -$748K
ASAN icon
1516
PUT
Asana
ASAN
$1.92B
$1.86M ﹤0.01%
84,600
-8,800
-9% -$176K
HOG icon
1517
CALL
Harley-Davidson
HOG
$2.58B
$1.86M ﹤0.01%
53,400
+15,900
+42% +$555K
DT icon
1518
PUT
Dynatrace
DT
$12.9B
$1.86M ﹤0.01%
36,500
+25,000
+217% +$1.17M
OPEN icon
1519
CALL
Opendoor
OPEN
$3.64B
$1.86M ﹤0.01%
470,890
+139,707
+42% +$303K
OKE icon
1520
PUT
Oneok
OKE
$57.2B
$1.86M ﹤0.01%
30,200
+11,400
+61% +$705K
PERI icon
1521
Perion Network
PERI
$375M
$1.86M ﹤0.01%
60,154
+19,571
+48% +$672K
VIRT icon
1522
Virtu Financial
VIRT
$5.11B
$1.85M ﹤0.01%
108,002
+18,957
+21% +$348K
COR icon
1523
Cencora
COR
$60.6B
$1.85M ﹤0.01%
+9,727
New +$1.68M
POOL icon
1524
CALL
Pool Corp
POOL
$6.75B
$1.85M ﹤0.01%
5,000
-3,900
-44% -$1.33M
SDOW icon
1525
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
$1.85M ﹤0.01%
+18,875
New +$1.93M
59 60
61
62 63

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.