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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
SPR
1826
DELISTED
Spirit AeroSystems
SPR
$1.26M ﹤0.01%
42,895
+32,932
+331% +$950K
LFEQ icon
1827
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$1.26M ﹤0.01%
32,830
+23,511
+252% +$864K
IVR icon
1828
PUT
Invesco Mortgage Capital
IVR
$768M
$1.26M ﹤0.01%
105,600
-8,200
-7% -$87.7K
MMP
1829
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M ﹤0.01%
+20,300
New +$1.18M
CRSR icon
1830
CALL
Corsair Gaming
CRSR
$1.17B
$1.26M ﹤0.01%
+71,700
New +$1.31M
BROS icon
1831
PUT
Dutch Bros
BROS
$9.22B
$1.25M ﹤0.01%
+44,400
New +$1.32M
YOU icon
1832
CALL
Clear Secure
YOU
$5.61B
$1.25M ﹤0.01%
53,600
+11,700
+28% +$289K
JOYY
1833
CALL
JOYY Inc
JOYY
$3.69B
$1.25M ﹤0.01%
41,400
+30,800
+291% +$903K
ANF icon
1834
Abercrombie & Fitch
ANF
$4.59B
$1.25M ﹤0.01%
+32,963
New +$940K
SNBR
1835
PUT
DELISTED
Sleep Number
SNBR
$1.25M ﹤0.01%
+46,500
New +$1.06M
MCHI icon
1836
PUT
iShares MSCI China ETF
MCHI
$6.3B
$1.24M ﹤0.01%
28,100
-12,000
-30% -$561K
CPRT icon
1837
Copart
CPRT
$27.5B
$1.24M ﹤0.01%
27,564
+21,500
+355% +$891K
WOLF icon
1838
Wolfspeed
WOLF
$1.25B
$1.24M ﹤0.01%
22,534
+12,082
+116% +$616K
WMB icon
1839
PUT
Williams Companies
WMB
$85.9B
$1.24M ﹤0.01%
38,100
-3,100
-8% -$93K
APPS icon
1840
CALL
Digital Turbine
APPS
$1.04B
$1.24M ﹤0.01%
143,800
-12,200
-8% -$134K
PWR icon
1841
Quanta Services
PWR
$100B
$1.24M ﹤0.01%
+6,350
New +$1.11M
MOS icon
1842
The Mosaic Company
MOS
$7.06B
$1.24M ﹤0.01%
+35,530
New +$1.37M
MOMO
1843
PUT
Hello Group
MOMO
$882M
$1.23M ﹤0.01%
128,100
-6,000
-4% -$52.7K
SIX
1844
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.23M ﹤0.01%
46,500
+15,300
+49% +$396K
DDOG icon
1845
Datadog
DDOG
$97.1B
$1.22M ﹤0.01%
12,695
-5,823
-31% -$487K
GSL icon
1846
CALL
Global Ship Lease
GSL
$1.59B
$1.22M ﹤0.01%
63,300
-19,700
-24% -$371K
AEO icon
1847
CALL
American Eagle Outfitters
AEO
$2.91B
$1.22M ﹤0.01%
103,100
+9,000
+10% +$112K
VIG icon
1848
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.22M ﹤0.01%
7,600
+1,500
+25% +$235K
OHI icon
1849
CALL
Omega Healthcare
OHI
$14.8B
$1.22M ﹤0.01%
39,900
-45,600
-53% -$1.32M
TTE icon
1850
PUT
TotalEnergies
TTE
$194B
$1.22M ﹤0.01%
21,400
-10,100
-32% -$611K
72 73
74
75 76

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.