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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
EXE
1751
CALL
Expand Energy Corp
EXE
$21.8B
$1.4M ﹤0.01%
16,700
-5,700
-25% -$455K
PLCE icon
1752
CALL
Children's Place
PLCE
$54.3M
$1.4M ﹤0.01%
62,500
+51,900
+490% +$1.32M
COOP
1753
CALL
DELISTED
Mr. Cooper
COOP
$1.4M ﹤0.01%
27,400
-44,900
-62% -$2.06M
ELF icon
1754
e.l.f. Beauty
ELF
$4.89B
$1.39M ﹤0.01%
+12,385
New +$1.19M
DAC icon
1755
Danaos Corp
DAC
$2.58B
$1.39M ﹤0.01%
20,898
-2,563
-11% -$155K
SNPS icon
1756
Synopsys
SNPS
$74.4B
$1.39M ﹤0.01%
+3,248
New +$1.31M
FTCH
1757
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.39M ﹤0.01%
228,500
-98,800
-30% -$476K
PAYX icon
1758
PUT
Paychex
PAYX
$41.6B
$1.39M ﹤0.01%
12,700
-500
-4% -$54.7K
ETR icon
1759
CALL
Entergy
ETR
$50.2B
$1.39M ﹤0.01%
29,000
+17,800
+159% +$922K
PSA icon
1760
PUT
Public Storage
PSA
$60.5B
$1.39M ﹤0.01%
4,800
+1,300
+37% +$379K
LSPD icon
1761
CALL
Lightspeed Commerce
LSPD
$1.31B
$1.38M ﹤0.01%
83,900
+33,600
+67% +$483K
APTV icon
1762
PUT
Aptiv
APTV
$12B
$1.38M ﹤0.01%
13,700
-30,000
-69% -$2.97M
EWW icon
1763
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$1.38M ﹤0.01%
22,100
+12,800
+138% +$782K
WDFC icon
1764
PUT
WD-40
WDFC
$3.05B
$1.38M ﹤0.01%
7,400
+2,200
+42% +$416K
AU icon
1765
CALL
AngloGold Ashanti
AU
$40.1B
$1.38M ﹤0.01%
65,500
-15,200
-19% -$383K
XLRE icon
1766
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.38M ﹤0.01%
36,700
-5,300
-13% -$196K
NDAQ icon
1767
CALL
Nasdaq
NDAQ
$52.7B
$1.38M ﹤0.01%
27,600
-1,600
-5% -$86.7K
VYM icon
1768
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.37M ﹤0.01%
13,000
-2,800
-18% -$294K
APP icon
1769
PUT
Applovin
APP
$133B
$1.37M ﹤0.01%
53,500
+26,600
+99% +$550K
XRT icon
1770
State Street SPDR S&P Retail ETF
XRT
$449M
$1.37M ﹤0.01%
21,552
+14,992
+229% +$920K
FVRR icon
1771
CALL
Fiverr
FVRR
$321M
$1.36M ﹤0.01%
53,200
+24,200
+83% +$729K
HDB icon
1772
CALL
HDFC Bank
HDB
$123B
$1.36M ﹤0.01%
39,200
-2,600
-6% -$87.7K
NVMI
1773
PUT
Nova
NVMI
$12.4B
$1.36M ﹤0.01%
11,900
+2,700
+29% +$276K
PARR icon
1774
PUT
Par Pacific Holdings
PARR
$4.31B
$1.35M ﹤0.01%
51,500
+1,200
+2% +$28.4K
WPM icon
1775
Wheaton Precious Metals
WPM
$49.5B
$1.35M ﹤0.01%
31,702
+13,667
+76% +$649K
69 70
71
72 73

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.