We are live on ! Find out more
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
YPS
1551
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.77M ﹤0.01%
+81,299
New +$1.7M
CFLT
1552
PUT
DELISTED
Confluent
CFLT
$1.77M ﹤0.01%
51,400
+2,500
+5% +$70K
VKTX icon
1553
CALL
Viking Therapeutics
VKTX
$3.7B
$1.76M ﹤0.01%
112,800
+15,500
+16% +$325K
CNI icon
1554
CALL
Canadian National Railway
CNI
$76.9B
$1.76M ﹤0.01%
+14,700
New +$1.74M
SNAP icon
1555
Snap
SNAP
$7.89B
$1.76M ﹤0.01%
150,728
-71,209
-32% -$715K
HRL icon
1556
CALL
Hormel Foods
HRL
$13.8B
$1.76M ﹤0.01%
44,100
+4,100
+10% +$164K
BXMT icon
1557
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$1.76M ﹤0.01%
85,300
-35,300
-29% -$649K
DK icon
1558
PUT
Delek US
DK
$4.16B
$1.75M ﹤0.01%
73,900
+6,900
+10% +$157K
MCHI icon
1559
CALL
iShares MSCI China ETF
MCHI
$6.32B
$1.75M ﹤0.01%
39,600
-17,500
-31% -$819K
IVR icon
1560
CALL
Invesco Mortgage Capital
IVR
$759M
$1.75M ﹤0.01%
147,000
-26,200
-15% -$280K
SE icon
1561
Sea Limited
SE
$65.4B
$1.75M ﹤0.01%
30,770
-7,380
-19% -$526K
HDB icon
1562
PUT
HDFC Bank
HDB
$123B
$1.74M ﹤0.01%
50,200
+36,800
+275% +$1.24M
FE icon
1563
PUT
FirstEnergy
FE
$28B
$1.73M ﹤0.01%
44,900
+36,200
+416% +$1.42M
FERG icon
1564
CALL
Ferguson
FERG
$45.4B
$1.73M ﹤0.01%
11,100
-9,400
-46% -$1.34M
B
1565
Barrick Mining
B
$61.5B
$1.72M ﹤0.01%
103,566
+41,978
+68% +$765K
FFIV icon
1566
CALL
F5
FFIV
$22.9B
$1.72M ﹤0.01%
11,800
+5,000
+74% +$711K
BE icon
1567
PUT
Bloom Energy
BE
$60.6B
$1.72M ﹤0.01%
105,800
-33,700
-24% -$545K
MPLX icon
1568
PUT
MPLX
MPLX
$59.3B
$1.72M ﹤0.01%
+50,600
New +$1.73M
RNG icon
1569
PUT
RingCentral
RNG
$4.66B
$1.72M ﹤0.01%
52,400
-5,900
-10% -$181K
WELL icon
1570
CALL
Welltower
WELL
$169B
$1.71M ﹤0.01%
21,300
-300
-1% -$23.1K
WBA
1571
DELISTED
Walgreens Boots Alliance
WBA
$1.71M ﹤0.01%
60,318
+41,396
+219% +$1.35M
AON icon
1572
PUT
Aon
AON
$76.5B
$1.71M ﹤0.01%
+5,000
New +$1.62M
ECL icon
1573
PUT
Ecolab
ECL
$78.1B
$1.71M ﹤0.01%
9,300
+4,000
+75% +$688K
CHX
1574
CALL
DELISTED
ChampionX
CHX
$1.71M ﹤0.01%
+56,100
New +$1.54M
CYBR
1575
CALL
DELISTED
CyberArk
CYBR
$1.71M ﹤0.01%
11,100
+2,000
+22% +$286K
61 62
63
64 65

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.