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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
ESLT icon
1651
PUT
Elbit Systems
ESLT
$37.9B
$1.55M ﹤0.01%
+7,400
New +$1.43M
COTY icon
1652
CALL
Coty
COTY
$2.42B
$1.55M ﹤0.01%
126,700
+7,700
+6% +$90.9K
NKE icon
1653
Nike
NKE
$61.9B
$1.55M ﹤0.01%
13,695
-46,502
-77% -$5.44M
MCO icon
1654
PUT
Moody's
MCO
$82.8B
$1.55M ﹤0.01%
4,500
+1,300
+41% +$412K
GGAL icon
1655
Galicia Financial Group
GGAL
$7.99B
$1.55M ﹤0.01%
89,838
+44,421
+98% +$579K
SMG icon
1656
CALL
ScottsMiracle-Gro
SMG
$3.82B
$1.55M ﹤0.01%
25,200
+500
+2% +$33.5K
BEN icon
1657
CALL
Franklin Resources
BEN
$17.6B
$1.55M ﹤0.01%
57,700
+15,200
+36% +$393K
EQX icon
1658
CALL
Equinox Gold
EQX
$7.06B
$1.55M ﹤0.01%
345,800
+194,200
+128% +$974K
GLOB icon
1659
PUT
Globant
GLOB
$1.58B
$1.54M ﹤0.01%
8,700
+5,900
+211% +$968K
SKX
1660
CALL
DELISTED
Skechers
SKX
$1.54M ﹤0.01%
30,500
-2,600
-8% -$133K
CACC icon
1661
Credit Acceptance
CACC
$5.95B
$1.53M ﹤0.01%
+3,027
New +$1.42M
PLAY icon
1662
PUT
Dave & Buster's
PLAY
$377M
$1.53M ﹤0.01%
33,700
+5,400
+19% +$197K
MDLZ icon
1663
PUT
Mondelez International
MDLZ
$79.5B
$1.53M ﹤0.01%
21,200
-37,800
-64% -$2.79M
PARR icon
1664
CALL
Par Pacific Holdings
PARR
$4.31B
$1.53M ﹤0.01%
58,400
-30,400
-34% -$719K
DBX icon
1665
CALL
Dropbox
DBX
$7.6B
$1.53M ﹤0.01%
57,100
+7,100
+14% +$162K
VTR icon
1666
CALL
Ventas
VTR
$48B
$1.52M ﹤0.01%
32,000
+1,900
+6% +$86.1K
ROP icon
1667
PUT
Roper Technologies
ROP
$38.8B
$1.52M ﹤0.01%
3,200
+1,500
+88% +$679K
TYL icon
1668
PUT
Tyler Technologies
TYL
$12.7B
$1.52M ﹤0.01%
3,700
+2,900
+363% +$1.12M
ATKR icon
1669
PUT
Atkore
ATKR
$2.46B
$1.52M ﹤0.01%
9,800
+4,100
+72% +$538K
HPE icon
1670
Hewlett Packard
HPE
$63.4B
$1.52M ﹤0.01%
91,356
+54,084
+145% +$827K
MSOS icon
1671
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.52M ﹤0.01%
275,500
+8,800
+3% +$48.3K
COO icon
1672
CALL
Cooper Companies
COO
$14.1B
$1.52M ﹤0.01%
+16,000
New +$1.5M
BBWI icon
1673
CALL
Bath & Body Works
BBWI
$4.06B
$1.52M ﹤0.01%
40,100
+15,800
+65% +$578K
SOFI icon
1674
SoFi Technologies
SOFI
$21B
$1.52M ﹤0.01%
174,090
-10,793
-6% -$70.4K
HYG icon
1675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M ﹤0.01%
20,201
+16,614
+463% +$1.24M
65 66
67
68 69

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.