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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
APRQ
1576
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$1.71M ﹤0.01%
+69,516
New +$1.71M
CPE
1577
DELISTED
Callon Petroleum Company
CPE
$1.7M ﹤0.01%
48,837
-9,093
-16% -$304K
ANF icon
1578
CALL
Abercrombie & Fitch
ANF
$4.42B
$1.7M ﹤0.01%
45,000
+16,900
+60% +$482K
RNR icon
1579
CALL
RenaissanceRe
RNR
$13.3B
$1.7M ﹤0.01%
9,200
+1,700
+23% +$338K
SPT icon
1580
PUT
Sprout Social
SPT
$516M
$1.7M ﹤0.01%
+36,200
New +$1.72M
WST icon
1581
CALL
West Pharmaceutical
WST
$24B
$1.7M ﹤0.01%
4,500
-1,800
-29% -$643K
AKAM icon
1582
Akamai
AKAM
$16.7B
$1.7M ﹤0.01%
19,036
+11,761
+162% +$1.01M
SYF icon
1583
CALL
Synchrony
SYF
$24.7B
$1.7M ﹤0.01%
49,800
-59,300
-54% -$1.81M
AR icon
1584
Antero Resources
AR
$11.1B
$1.69M ﹤0.01%
74,015
+65,153
+735% +$1.45M
STLA icon
1585
CALL
Stellantis
STLA
$21.7B
$1.68M ﹤0.01%
96,200
+16,700
+21% +$280K
AMWL icon
1586
CALL
American Well
AMWL
$180M
$1.68M ﹤0.01%
39,195
-7,290
-16% -$322K
CAMT icon
1587
CALL
Camtek
CAMT
$6.18B
$1.67M ﹤0.01%
47,100
+30,500
+184% +$874K
AFL icon
1588
Aflac
AFL
$64.9B
$1.67M ﹤0.01%
24,173
-6,961
-22% -$466K
JBLU icon
1589
CALL
JetBlue
JBLU
$2.28B
$1.67M ﹤0.01%
190,200
-24,300
-11% -$177K
SAIA icon
1590
PUT
Saia
SAIA
$9.27B
$1.66M ﹤0.01%
4,800
+1,300
+37% +$376K
EWG icon
1591
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$1.66M ﹤0.01%
59,300
-40,100
-40% -$1.15M
CLFD icon
1592
CALL
Clearfield
CLFD
$411M
$1.66M ﹤0.01%
35,100
-51,600
-60% -$2.2M
CVNA icon
1593
Carvana
CVNA
$68.6B
$1.66M ﹤0.01%
322,655
-14,750
-4% -$40.9K
MANU icon
1594
CALL
Manchester United
MANU
$3.97B
$1.66M ﹤0.01%
67,600
-23,300
-26% -$482K
JNPR
1595
CALL
DELISTED
Juniper Networks
JNPR
$1.66M ﹤0.01%
53,600
+25,200
+89% +$777K
FOXA icon
1596
CALL
Fox Class A
FOXA
$24.5B
$1.66M ﹤0.01%
+48,100
New +$1.57M
CLH icon
1597
CALL
Clean Harbors
CLH
$16.5B
$1.65M ﹤0.01%
+10,200
New +$1.49M
SKX
1598
PUT
DELISTED
Skechers
SKX
$1.65M ﹤0.01%
32,800
+5,400
+20% +$276K
LAMR icon
1599
CALL
Lamar Advertising Co
LAMR
$16.2B
$1.65M ﹤0.01%
16,700
+3,800
+29% +$369K
PAR icon
1600
CALL
PAR Technology
PAR
$699M
$1.65M ﹤0.01%
49,300
+6,500
+15% +$217K
62 63
64
65 66

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.