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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
IBKR icon
1601
PUT
Interactive Brokers
IBKR
$39.2B
$1.65M ﹤0.01%
79,600
+7,600
+11% +$150K
RDFN
1602
CALL
DELISTED
Redfin
RDFN
$1.65M ﹤0.01%
124,200
+4,400
+4% +$42.8K
GLBE icon
1603
CALL
Global E Online
GLBE
$6.6B
$1.64M ﹤0.01%
40,800
-25,500
-38% -$839K
SG icon
1604
PUT
Sweetgreen
SG
$766M
$1.64M ﹤0.01%
131,700
+9,200
+8% +$85.1K
OMF icon
1605
CALL
OneMain Financial
OMF
$7.2B
$1.64M ﹤0.01%
37,500
-19,100
-34% -$745K
VOOG icon
1606
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.64M ﹤0.01%
+39,246
New +$1.56M
ENB icon
1607
CALL
Enbridge
ENB
$119B
$1.64M ﹤0.01%
44,300
-29,900
-40% -$1.14M
MRSH
1608
CALL
Marsh
MRSH
$90.5B
$1.64M ﹤0.01%
8,800
-1,900
-18% -$337K
BKE icon
1609
PUT
Buckle
BKE
$2.25B
$1.63M ﹤0.01%
47,100
+26,800
+132% +$899K
MMM icon
1610
3M
MMM
$90.9B
$1.63M ﹤0.01%
19,678
-28,700
-59% -$2.44M
IBKR icon
1611
CALL
Interactive Brokers
IBKR
$39.2B
$1.63M ﹤0.01%
78,800
-89,200
-53% -$1.76M
FRG
1612
DELISTED
Franchise Group, Inc.
FRG
$1.63M ﹤0.01%
56,617
-2,007
-3% -$57.5K
CC icon
1613
Chemours
CC
$2.5B
$1.62M ﹤0.01%
45,216
+25,497
+129% +$778K
EQT icon
1614
EQT Corp
EQT
$33.3B
$1.62M ﹤0.01%
39,518
-38,544
-49% -$1.36M
CACC icon
1615
CALL
Credit Acceptance
CACC
$5.95B
$1.62M ﹤0.01%
+3,200
New +$1.5M
GPI icon
1616
CALL
Group 1 Automotive
GPI
$3.42B
$1.62M ﹤0.01%
+6,300
New +$1.45M
PBF icon
1617
PUT
PBF Energy
PBF
$8.57B
$1.62M ﹤0.01%
39,100
-22,000
-36% -$836K
CPB icon
1618
PUT
Campbell Soup
CPB
$6.55B
$1.61M ﹤0.01%
35,500
-5,200
-13% -$268K
NCNO icon
1619
CALL
nCino
NCNO
$2.02B
$1.61M ﹤0.01%
53,400
+21,500
+67% +$547K
PAAS icon
1620
PUT
Pan American Silver
PAAS
$18.2B
$1.61M ﹤0.01%
113,200
+5,400
+5% +$89.2K
BMO icon
1621
PUT
Bank of Montreal
BMO
$126B
$1.61M ﹤0.01%
18,000
-7,700
-30% -$681K
JBL icon
1622
CALL
Jabil
JBL
$33B
$1.61M ﹤0.01%
15,000
+2,600
+21% +$229K
BIIB icon
1623
Biogen
BIIB
$30B
$1.61M ﹤0.01%
5,707
+4,578
+405% +$1.36M
AGNC icon
1624
CALL
AGNC Investment
AGNC
$12.4B
$1.61M ﹤0.01%
158,500
-133,900
-46% -$1.3M
RMBS icon
1625
PUT
Rambus
RMBS
$9.87B
$1.6M ﹤0.01%
25,400
+11,500
+83% +$633K
63 64
65
66 67

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.