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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
JBL icon
1676
Jabil
JBL
$33B
$1.51M ﹤0.01%
14,033
+5,027
+56% +$443K
WWE
1677
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.5M ﹤0.01%
13,900
-51,600
-79% -$5.34M
RDFN
1678
PUT
DELISTED
Redfin
RDFN
$1.5M ﹤0.01%
113,100
-44,400
-28% -$432K
RNR icon
1679
PUT
RenaissanceRe
RNR
$13.3B
$1.5M ﹤0.01%
8,100
-1,000
-11% -$199K
KRP icon
1680
CALL
Kimbell Royalty Partners
KRP
$1.48B
$1.5M ﹤0.01%
+104,600
New +$1.62M
RPM icon
1681
CALL
RPM International
RPM
$13.7B
$1.49M ﹤0.01%
17,000
+3,400
+25% +$279K
AMP icon
1682
PUT
Ameriprise Financial
AMP
$48.3B
$1.49M ﹤0.01%
4,500
-10,400
-70% -$3.2M
MERC icon
1683
CALL
Mercer International
MERC
$42.3M
$1.49M ﹤0.01%
+191,200
New +$1.74M
DOCS icon
1684
CALL
Doximity
DOCS
$3.76B
$1.49M ﹤0.01%
43,900
+4,400
+11% +$147K
GLPI icon
1685
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$1.49M ﹤0.01%
30,700
+14,100
+85% +$703K
TFC icon
1686
Truist Financial
TFC
$63.3B
$1.49M ﹤0.01%
48,568
+3,618
+8% +$112K
AGNC icon
1687
PUT
AGNC Investment
AGNC
$12.4B
$1.49M ﹤0.01%
146,500
-127,900
-47% -$1.24M
WES icon
1688
CALL
Western Midstream Partners
WES
$19.2B
$1.49M ﹤0.01%
+56,300
New +$1.48M
CBRE icon
1689
CBRE Group
CBRE
$42.5B
$1.48M ﹤0.01%
18,444
+2,480
+16% +$186K
SBAC icon
1690
SBA Communications
SBAC
$19.2B
$1.48M ﹤0.01%
6,445
+1,045
+19% +$250K
FOXA icon
1691
PUT
Fox Class A
FOXA
$24.5B
$1.48M ﹤0.01%
+43,000
New +$1.41M
OLN icon
1692
CALL
Olin
OLN
$2.11B
$1.48M ﹤0.01%
+28,500
New +$1.52M
IIPR icon
1693
CALL
Innovative Industrial Properties
IIPR
$1.71B
$1.48M ﹤0.01%
19,900
+1,200
+6% +$84.5K
BOX icon
1694
CALL
Box
BOX
$4.37B
$1.48M ﹤0.01%
50,300
+9,800
+24% +$271K
TREX icon
1695
CALL
Trex
TREX
$4.51B
$1.48M ﹤0.01%
22,700
+14,700
+184% +$820K
LGIH icon
1696
PUT
LGI Homes
LGIH
$1.27B
$1.47M ﹤0.01%
11,200
-2,400
-18% -$288K
AKTS
1697
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$1.47M ﹤0.01%
474,100
+1,000
+0.2% +$3.07K
AMR icon
1698
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$1.47M ﹤0.01%
8,900
+3,900
+78% +$596K
SPXU icon
1699
PUT
ProShares UltraPro Short S&P 500
SPXU
$406M
$1.47M ﹤0.01%
6,665
-3,790
-36% -$961K
AUPH icon
1700
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.47M ﹤0.01%
160,300
-9,300
-5% -$96.5K
66 67
68
69 70

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.