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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
CURE icon
1801
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$172M
$1.3M ﹤0.01%
13,400
+11,000
+458% +$1.09M
KRNT icon
1802
CALL
Kornit Digital
KRNT
$705M
$1.3M ﹤0.01%
44,700
+24,900
+126% +$563K
TBCH
1803
PUT
Turtle Beach Corp
TBCH
$243M
$1.3M ﹤0.01%
+112,500
New +$1.25M
D icon
1804
Dominion Energy
D
$60.8B
$1.3M ﹤0.01%
25,035
-9,275
-27% -$504K
DOCN icon
1805
PUT
DigitalOcean
DOCN
$13.7B
$1.3M ﹤0.01%
+33,100
New +$1.22M
MTN icon
1806
CALL
Vail Resorts
MTN
$5.32B
$1.3M ﹤0.01%
+5,200
New +$1.27M
MTZ icon
1807
CALL
MasTec
MTZ
$21.1B
$1.3M ﹤0.01%
11,100
-8,100
-42% -$793K
AES icon
1808
CALL
AES
AES
$10.5B
$1.29M ﹤0.01%
63,300
-25,100
-28% -$553K
TXT icon
1809
CALL
Textron
TXT
$14.7B
$1.29M ﹤0.01%
19,200
-12,000
-38% -$791K
MANU icon
1810
PUT
Manchester United
MANU
$3.97B
$1.29M ﹤0.01%
52,500
+14,100
+37% +$292K
ENB icon
1811
Enbridge
ENB
$119B
$1.29M ﹤0.01%
34,817
+10,623
+44% +$405K
IDXX icon
1812
PUT
Idexx Laboratories
IDXX
$44.1B
$1.29M ﹤0.01%
2,600
+700
+37% +$335K
NLY icon
1813
Annaly Capital Management
NLY
$17.1B
$1.29M ﹤0.01%
64,235
-33,045
-34% -$642K
WRK
1814
CALL
DELISTED
WestRock Company
WRK
$1.28M ﹤0.01%
44,800
+13,100
+41% +$380K
CPNG icon
1815
PUT
Coupang
CPNG
$29.3B
$1.28M ﹤0.01%
74,300
-16,700
-18% -$272K
APO icon
1816
Apollo Global Management
APO
$72.4B
$1.28M ﹤0.01%
+16,872
New +$1.13M
BXMT icon
1817
Blackstone Mortgage Trust
BXMT
$2.45B
$1.28M ﹤0.01%
+61,984
New +$1.14M
VXX icon
1818
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.27M ﹤0.01%
+12,563
New +$1.77M
GTLS
1819
CALL
DELISTED
Chart Industries
GTLS
$1.27M ﹤0.01%
8,100
+3,600
+80% +$460K
PNC icon
1820
PNC Financial Services
PNC
$99.7B
$1.27M ﹤0.01%
10,123
-6,158
-38% -$753K
MTN icon
1821
PUT
Vail Resorts
MTN
$5.32B
$1.27M ﹤0.01%
+5,100
New +$1.24M
XP icon
1822
CALL
XP
XP
$8.81B
$1.27M ﹤0.01%
55,200
+33,000
+149% +$560K
OHI icon
1823
Omega Healthcare
OHI
$15.1B
$1.27M ﹤0.01%
41,522
+17,432
+72% +$504K
CMRE icon
1824
CALL
Costamare
CMRE
$1.88B
$1.27M ﹤0.01%
129,900
-58,500
-31% -$524K
ESTC icon
1825
CALL
Elastic
ESTC
$6.84B
$1.26M ﹤0.01%
19,700
+1,700
+9% +$107K
71 72
73
74 75

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.