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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
QCOM icon
151
PUT
Qualcomm
QCOM
$160B
$55.4M 0.07%
469,300
-73,300
-14% -$8.43M
AMAT icon
152
CALL
Applied Materials
AMAT
$398B
$55.1M 0.07%
381,900
+87,100
+30% +$10.9M
TQQQ icon
153
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$54.7M 0.07%
2,791,200
-184,600
-6% -$2.96M
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$54.3M 0.07%
510,395
-4,088
-0.8% -$412K
MDB icon
155
CALL
MongoDB
MDB
$26.2B
$53.7M 0.07%
133,300
-4,200
-3% -$1.22M
AZO icon
156
CALL
AutoZone
AZO
$49.1B
$52.8M 0.06%
+21,500
New +$54.8M
TGT icon
157
CALL
Target
TGT
$65.6B
$52.6M 0.06%
395,600
+123,400
+45% +$18.3M
SNOW icon
158
PUT
Snowflake
SNOW
$103B
$52.3M 0.06%
297,700
+72,400
+32% +$11.8M
CI icon
159
Cigna
CI
$76.1B
$51.5M 0.06%
185,816
-10,175
-5% -$2.65M
XLU icon
160
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$51.3M 0.06%
1,585,000
+64,400
+4% +$2.17M
ULTA icon
161
CALL
Ulta Beauty
ULTA
$22.2B
$51M 0.06%
109,700
+52,100
+90% +$25.5M
MS icon
162
PUT
Morgan Stanley
MS
$330B
$50.5M 0.06%
592,900
-82,100
-12% -$7.02M
COIN icon
163
CALL
Coinbase
COIN
$43.1B
$50M 0.06%
691,000
-111,600
-14% -$6.66M
XYZ
164
CALL
Block Inc
XYZ
$49.2B
$49.4M 0.06%
766,500
-400,600
-34% -$25M
AMAT icon
165
PUT
Applied Materials
AMAT
$398B
$49.3M 0.06%
341,700
-66,100
-16% -$8.27M
DAL icon
166
CALL
Delta Air Lines
DAL
$58.3B
$49.2M 0.06%
1,062,400
+663,000
+166% +$24.5M
UBER icon
167
CALL
Uber
UBER
$143B
$49.2M 0.06%
1,155,300
+443,900
+62% +$16.5M
FSLR icon
168
CALL
First Solar
FSLR
$22.1B
$49M 0.06%
+266,500
New +$52.8M
INTC icon
169
CALL
Intel
INTC
$460B
$49M 0.06%
1,487,600
-376,400
-20% -$11.8M
MRK icon
170
PUT
Merck
MRK
$321B
$48.2M 0.06%
+424,200
New +$48.2M
JNJ icon
171
PUT
Johnson & Johnson
JNJ
$617B
$47.9M 0.06%
291,900
+23,500
+9% +$3.79M
OXY icon
172
CALL
Occidental Petroleum
OXY
$55.6B
$47.6M 0.06%
814,200
+56,000
+7% +$3.36M
SMCI icon
173
CALL
Super Micro Computer
SMCI
$17.9B
$47.5M 0.06%
2,013,000
+1,220,000
+154% +$20.4M
AXP icon
174
CALL
American Express
AXP
$228B
$47.4M 0.06%
275,400
-40,100
-13% -$6.47M
TSM icon
175
PUT
TSMC
TSM
$2.09T
$46.9M 0.06%
465,600
+40,800
+10% +$3.8M
5 6
7
8 9

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.