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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
SGML icon
1626
CALL
Sigma Lithium
SGML
$1.11B
$1.6M ﹤0.01%
41,400
+19,600
+90% +$747K
ARCC icon
1627
PUT
Ares Capital
ARCC
$13.5B
$1.6M ﹤0.01%
+85,000
New +$1.57M
EXPD icon
1628
CALL
Expeditors International
EXPD
$22B
$1.6M ﹤0.01%
13,300
-3,300
-20% -$375K
LAZR
1629
CALL
DELISTED
Luminar Technologies
LAZR
$1.6M ﹤0.01%
15,753
+226
+1% +$21.3K
TSN icon
1630
Tyson Foods
TSN
$20.4B
$1.6M ﹤0.01%
31,470
+24,727
+367% +$1.35M
AXSM icon
1631
PUT
Axsome Therapeutics
AXSM
$11.2B
$1.59M ﹤0.01%
21,800
+700
+3% +$51.6K
MTCH icon
1632
Match Group
MTCH
$9.19B
$1.59M ﹤0.01%
37,993
+28,903
+318% +$1.06M
AVB icon
1633
AvalonBay Communities
AVB
$26.5B
$1.59M ﹤0.01%
8,459
+1,385
+20% +$247K
TEVA icon
1634
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$1.59M ﹤0.01%
210,100
+29,600
+16% +$240K
IIPR icon
1635
PUT
Innovative Industrial Properties
IIPR
$1.71B
$1.59M ﹤0.01%
21,400
-3,100
-13% -$218K
JBL icon
1636
PUT
Jabil
JBL
$33B
$1.59M ﹤0.01%
14,800
+8,300
+128% +$731K
KVUE icon
1637
PUT
Kenvue
KVUE
$36.9B
$1.59M ﹤0.01%
+61,100
New +$1.59M
FHN icon
1638
CALL
First Horizon
FHN
$12.2B
$1.59M ﹤0.01%
+140,500
New +$1.88M
TOST icon
1639
PUT
Toast
TOST
$18.7B
$1.59M ﹤0.01%
69,300
-1,900
-3% -$37.9K
BROS icon
1640
CALL
Dutch Bros
BROS
$9.03B
$1.58M ﹤0.01%
+56,100
New +$1.66M
KBWB icon
1641
CALL
Invesco KBW Bank ETF
KBWB
$6.84B
$1.58M ﹤0.01%
38,700
+21,600
+126% +$880K
DBX icon
1642
PUT
Dropbox
DBX
$7.6B
$1.58M ﹤0.01%
59,300
+8,800
+17% +$201K
KRE icon
1643
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.58M ﹤0.01%
38,307
-60,239
-61% -$2.47M
LAC
1644
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.58M ﹤0.01%
81,100
-41,000
-34% -$845K
NVCR icon
1645
CALL
NovoCure
NVCR
$1.73B
$1.58M ﹤0.01%
39,100
+17,900
+84% +$1.11M
SIG icon
1646
CALL
Signet Jewelers
SIG
$3.61B
$1.57M ﹤0.01%
+24,100
New +$1.67M
BIDU icon
1647
Baidu
BIDU
$37.7B
$1.56M ﹤0.01%
11,611
-1,831
-14% -$240K
NOG icon
1648
CALL
Northern Oil and Gas
NOG
$2.3B
$1.56M ﹤0.01%
+45,800
New +$1.48M
APLS
1649
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.56M ﹤0.01%
17,500
+3,800
+28% +$328K
OHI icon
1650
PUT
Omega Healthcare
OHI
$15.1B
$1.55M ﹤0.01%
50,800
-1,600
-3% -$46.2K
64 65
66
67 68

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.