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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
APH icon
1776
CALL
Amphenol
APH
$198B
$1.34M ﹤0.01%
32,200
-26,200
-45% -$1.02M
SBGI icon
1777
PUT
Sinclair Inc
SBGI
$992M
$1.34M ﹤0.01%
+95,600
New +$1.58M
FIVN icon
1778
CALL
FIVE9
FIVN
$2.11B
$1.34M ﹤0.01%
+16,700
New +$1.12M
STM icon
1779
STMicroelectronics
STM
$46.7B
$1.34M ﹤0.01%
27,500
-9,167
-25% -$425K
THO icon
1780
CALL
Thor Industries
THO
$3.9B
$1.34M ﹤0.01%
13,000
-5,400
-29% -$456K
NRG icon
1781
NRG Energy
NRG
$28.3B
$1.33M ﹤0.01%
+35,892
New +$1.22M
BBIO icon
1782
CALL
BridgeBio Pharma
BBIO
$15.7B
$1.33M ﹤0.01%
78,400
-67,300
-46% -$1.01M
DQ
1783
PUT
Daqo New Energy
DQ
$823M
$1.33M ﹤0.01%
34,800
+13,600
+64% +$567K
OBK icon
1784
CALL
Origin Bancorp
OBK
$1.69B
$1.33M ﹤0.01%
+44,500
New +$1.33M
EQR icon
1785
Equity Residential
EQR
$24.9B
$1.32M ﹤0.01%
20,237
+3,026
+18% +$189K
BBBY
1786
Bed Bath & Beyond
BBBY
$481M
$1.32M ﹤0.01%
47,543
-27,891
-37% -$515K
STWD icon
1787
CALL
Starwood Property Trust
STWD
$5.92B
$1.32M ﹤0.01%
68,600
+4,600
+7% +$81.7K
NDAQ icon
1788
PUT
Nasdaq
NDAQ
$52.7B
$1.32M ﹤0.01%
26,500
+12,800
+93% +$693K
INVH icon
1789
Invitation Homes
INVH
$17.7B
$1.32M ﹤0.01%
38,648
-7,625
-16% -$255K
TRV icon
1790
PUT
Travelers Companies
TRV
$78.1B
$1.32M ﹤0.01%
+7,700
New +$1.36M
ZG icon
1791
Zillow
ZG
$7.94B
$1.32M ﹤0.01%
26,836
-3,793
-12% -$171K
HZO icon
1792
PUT
MarineMax
HZO
$759M
$1.31M ﹤0.01%
+39,600
New +$1.17M
IRM icon
1793
PUT
Iron Mountain
IRM
$36.4B
$1.31M ﹤0.01%
23,400
-11,800
-34% -$646K
ALGT icon
1794
CALL
Allegiant Air
ALGT
$2.64B
$1.31M ﹤0.01%
+10,500
New +$1.1M
FERG icon
1795
PUT
Ferguson
FERG
$45.4B
$1.31M ﹤0.01%
8,400
-3,800
-31% -$541K
DMRC icon
1796
CALL
Digimarc Corp
DMRC
$147M
$1.31M ﹤0.01%
+45,900
New +$1.13M
IRM icon
1797
Iron Mountain
IRM
$36.4B
$1.31M ﹤0.01%
23,268
+8,072
+53% +$442K
GLOB icon
1798
CALL
Globant
GLOB
$1.58B
$1.31M ﹤0.01%
7,400
+5,300
+252% +$870K
STE icon
1799
CALL
Steris
STE
$22.3B
$1.3M ﹤0.01%
+5,900
New +$1.18M
BMRN icon
1800
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.3M ﹤0.01%
+14,656
New +$1.38M
70 71
72
73 74

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.