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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
BJ icon
1726
PUT
BJs Wholesale Club
BJ
$12.5B
$1.43M ﹤0.01%
22,900
-10,500
-31% -$726K
PD icon
1727
CALL
PagerDuty
PD
$816M
$1.43M ﹤0.01%
+65,000
New +$1.81M
SU icon
1728
Suncor Energy
SU
$79.4B
$1.43M ﹤0.01%
49,047
+39,719
+426% +$1.19M
ETRN
1729
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.43M ﹤0.01%
149,500
+87,200
+140% +$585K
LNTH icon
1730
CALL
Lantheus
LNTH
$6.49B
$1.43M ﹤0.01%
+17,200
New +$1.54M
IBKR icon
1731
Interactive Brokers
IBKR
$39.2B
$1.43M ﹤0.01%
+68,916
New +$1.36M
EDV icon
1732
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.42M ﹤0.01%
+16,600
New +$1.45M
CARS icon
1733
PUT
Cars.com
CARS
$662M
$1.42M ﹤0.01%
+71,600
New +$1.35M
SOXS icon
1734
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$1.42M ﹤0.01%
69
+18
+35% +$573K
AWK icon
1735
CALL
American Water Works
AWK
$26.7B
$1.42M ﹤0.01%
+10,100
New +$1.48M
LIT icon
1736
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.42M ﹤0.01%
22,300
+2,200
+11% +$137K
IQV icon
1737
CALL
IQVIA
IQV
$38.7B
$1.42M ﹤0.01%
6,400
+600
+10% +$120K
SHOP icon
1738
Shopify
SHOP
$152B
$1.42M ﹤0.01%
22,223
-179,856
-89% -$10.2M
AGQ icon
1739
CALL
ProShares Ultra Silver
AGQ
$1.13B
$1.42M ﹤0.01%
53,400
-28,700
-35% -$893K
HL icon
1740
CALL
Hecla Mining
HL
$9.47B
$1.42M ﹤0.01%
277,000
-398,500
-59% -$2.28M
ALNY icon
1741
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.41M ﹤0.01%
7,400
-900
-11% -$178K
ALNY icon
1742
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.41M ﹤0.01%
7,400
-2,900
-28% -$575K
KGC icon
1743
CALL
Kinross Gold
KGC
$27.4B
$1.41M ﹤0.01%
295,100
+127,100
+76% +$635K
CARR icon
1744
PUT
Carrier Global
CARR
$51B
$1.41M ﹤0.01%
+28,500
New +$1.25M
LNTH icon
1745
PUT
Lantheus
LNTH
$6.49B
$1.41M ﹤0.01%
+17,000
New +$1.53M
ESLT icon
1746
Elbit Systems
ESLT
$37.9B
$1.41M ﹤0.01%
+6,710
New +$1.3M
INFY icon
1747
CALL
Infosys
INFY
$48.7B
$1.41M ﹤0.01%
88,600
+8,500
+11% +$133K
MP icon
1748
PUT
MP Materials
MP
$7.36B
$1.41M ﹤0.01%
61,600
-14,700
-19% -$337K
MCB icon
1749
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.41M ﹤0.01%
+39,700
New +$1.19M
RTX icon
1750
RTX Corp
RTX
$290B
$1.4M ﹤0.01%
14,361
-16,750
-54% -$1.64M
68 69
70
71 72

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.