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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
CAKE icon
1851
CALL
Cheesecake Factory
CAKE
$5.11B
$1.22M ﹤0.01%
35,500
-6,800
-16% -$225K
KEY icon
1852
KeyCorp
KEY
$24.3B
$1.22M ﹤0.01%
130,624
+86,526
+196% +$903K
IQV icon
1853
PUT
IQVIA
IQV
$38.2B
$1.22M ﹤0.01%
+5,500
New +$1.1M
WRK
1854
DELISTED
WestRock Company
WRK
$1.22M ﹤0.01%
42,460
+17,279
+69% +$501K
LNT icon
1855
PUT
Alliant Energy
LNT
$18.2B
$1.22M ﹤0.01%
23,500
-1,500
-6% -$80.4K
BEKE icon
1856
CALL
KE Holdings
BEKE
$18.9B
$1.22M ﹤0.01%
81,300
+4,600
+6% +$75.1K
HCP
1857
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.22M ﹤0.01%
47,600
+6,600
+16% +$193K
AMC icon
1858
PUT
AMC Entertainment Holdings
AMC
$2.66B
$1.22M ﹤0.01%
27,500
-20,990
-43% -$1.04M
UBS icon
1859
PUT
UBS Group
UBS
$173B
$1.21M ﹤0.01%
60,700
-72,600
-54% -$1.46M
MP icon
1860
CALL
MP Materials
MP
$7.43B
$1.21M ﹤0.01%
53,100
+15,600
+42% +$358K
VNOM icon
1861
CALL
Viper Energy
VNOM
$8.44B
$1.21M ﹤0.01%
45,300
+21,600
+91% +$591K
EOG icon
1862
EOG Resources
EOG
$77.1B
$1.21M ﹤0.01%
10,700
-10,299
-49% -$1.18M
GUSH icon
1863
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$1.21M ﹤0.01%
+40,312
New +$1.18M
NOVA
1864
CALL
DELISTED
Sunnova Energy
NOVA
$1.21M ﹤0.01%
68,000
+9,800
+17% +$166K
AB icon
1865
CALL
AllianceBernstein
AB
$3.43B
$1.21M ﹤0.01%
38,300
-12,200
-24% -$418K
STWD icon
1866
Starwood Property Trust
STWD
$5.94B
$1.21M ﹤0.01%
62,603
+15,259
+32% +$271K
CCK icon
1867
PUT
Crown Holdings
CCK
$13B
$1.2M ﹤0.01%
13,900
-1,400
-9% -$115K
ESNT icon
1868
CALL
Essent Group
ESNT
$6.17B
$1.2M ﹤0.01%
+25,800
New +$1.12M
IWO icon
1869
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.2M ﹤0.01%
5,000
-200
-4% -$45.9K
SRE icon
1870
CALL
Sempra
SRE
$57.3B
$1.2M ﹤0.01%
+16,600
New +$1.25M
MTZ icon
1871
PUT
MasTec
MTZ
$20.8B
$1.2M ﹤0.01%
10,300
+800
+8% +$78.3K
OVV icon
1872
PUT
Ovintiv
OVV
$16.8B
$1.2M ﹤0.01%
32,000
+1,100
+4% +$39.8K
AI icon
1873
C3.ai
AI
$1.47B
$1.2M ﹤0.01%
33,463
-64,652
-66% -$1.82M
XEL icon
1874
CALL
Xcel Energy
XEL
$48.5B
$1.2M ﹤0.01%
19,600
+13,600
+227% +$908K
EIX icon
1875
PUT
Edison International
EIX
$28.1B
$1.2M ﹤0.01%
17,500
+13,900
+386% +$978K
73 74
75
76 77

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.