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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
BNY
1526
CALL
Bank of New York Mellon
BNY
$106B
$1.84M ﹤0.01%
41,700
-33,700
-45% -$1.45M
DAR icon
1527
PUT
Darling Ingredients
DAR
$9.64B
$1.84M ﹤0.01%
+29,700
New +$1.81M
CC icon
1528
CALL
Chemours
CC
$2.5B
$1.84M ﹤0.01%
51,200
+4,000
+8% +$122K
RL icon
1529
CALL
Ralph Lauren
RL
$22.6B
$1.83M ﹤0.01%
+14,900
New +$1.72M
A icon
1530
CALL
Agilent Technologies
A
$39.1B
$1.83M ﹤0.01%
15,500
-10,600
-41% -$1.35M
CHPT icon
1531
PUT
ChargePoint
CHPT
$141M
$1.83M ﹤0.01%
10,515
+2,540
+32% +$445K
VOD icon
1532
PUT
Vodafone
VOD
$36.3B
$1.82M ﹤0.01%
193,600
+131,900
+214% +$1.39M
PBF icon
1533
CALL
PBF Energy
PBF
$8.57B
$1.82M ﹤0.01%
43,900
-26,600
-38% -$1.01M
NVS icon
1534
CALL
Novartis
NVS
$297B
$1.82M ﹤0.01%
18,300
+2,000
+12% +$200K
P
1535
PUT
Everpure Inc
P
$25.7B
$1.81M ﹤0.01%
50,200
-21,300
-30% -$603K
IEI icon
1536
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.81M ﹤0.01%
15,700
+2,600
+20% +$305K
FTCH
1537
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.81M ﹤0.01%
297,100
+55,200
+23% +$266K
DK icon
1538
CALL
Delek US
DK
$4.16B
$1.79M ﹤0.01%
75,400
-75,200
-50% -$1.71M
INSP icon
1539
CALL
Inspire Medical Systems
INSP
$1.45B
$1.79M ﹤0.01%
5,600
– –
XME icon
1540
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.79M ﹤0.01%
35,300
-55,900
-61% -$2.75M
TECL icon
1541
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$1.79M ﹤0.01%
34,600
-10,300
-23% -$428K
IGV icon
1542
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.78M ﹤0.01%
26,090
+6,060
+30% +$381K
IWD icon
1543
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.78M ﹤0.01%
+11,400
New +$1.74M
TGTX icon
1544
PUT
TG Therapeutics
TGTX
$7.96B
$1.78M ﹤0.01%
73,900
+42,400
+135% +$1.1M
LW icon
1545
Lamb Weston
LW
$7.22B
$1.78M ﹤0.01%
15,639
+1,541
+11% +$172K
LEG icon
1546
CALL
Leggett & Platt
LEG
$1.34B
$1.78M ﹤0.01%
59,600
+32,700
+122% +$1.03M
HOOD icon
1547
PUT
Robinhood
HOOD
$77.8B
$1.78M ﹤0.01%
178,500
-27,600
-13% -$257K
MLCO icon
1548
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$1.78M ﹤0.01%
145,600
-120,800
-45% -$1.49M
SSO icon
1549
PUT
ProShares Ultra S&P500
SSO
$7.87B
$1.77M ﹤0.01%
+62,400
New +$1.63M
SBAC icon
1550
CALL
SBA Communications
SBAC
$19.2B
$1.77M ﹤0.01%
7,700
+4,200
+120% +$1M
60 61
62
63 64

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.