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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
IGM icon
1876
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.2M ﹤0.01%
+18,576
New +$1.1M
EW icon
1877
PUT
Edwards Lifesciences
EW
$51.1B
$1.2M ﹤0.01%
13,000
-25,400
-66% -$2.21M
VOE icon
1878
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.19M ﹤0.01%
+8,700
New +$1.16M
DINO icon
1879
HF Sinclair
DINO
$15.8B
$1.19M ﹤0.01%
26,781
+15,249
+132% +$664K
EBAY icon
1880
eBay
EBAY
$47.6B
$1.19M ﹤0.01%
+26,700
New +$1.19M
MUSA icon
1881
CALL
Murphy USA
MUSA
$10.9B
$1.19M ﹤0.01%
+3,900
New +$1.09M
RRC icon
1882
PUT
Range Resources
RRC
$9.43B
$1.19M ﹤0.01%
40,500
-5,900
-13% -$161K
EXR icon
1883
Extra Space Storage
EXR
$31.6B
$1.19M ﹤0.01%
8,030
+1,254
+19% +$189K
PHO icon
1884
CALL
Invesco Water Resources ETF
PHO
$2.03B
$1.18M ﹤0.01%
21,200
-1,600
-7% -$85.5K
DOCS icon
1885
PUT
Doximity
DOCS
$3.89B
$1.18M ﹤0.01%
34,800
-8,400
-19% -$280K
STNE icon
1886
CALL
StoneCo
STNE
$2.76B
$1.18M ﹤0.01%
94,500
-3,500
-4% -$43.6K
EBIX
1887
CALL
DELISTED
Ebix Inc
EBIX
$1.18M ﹤0.01%
43,700
+28,000
+178% +$525K
XLRE icon
1888
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.17M ﹤0.01%
31,300
-68,700
-69% -$2.53M
SIX
1889
DELISTED
Six Flags Entertainment Corp.
SIX
$1.17M ﹤0.01%
44,325
-8,575
-16% -$222K
AMX icon
1890
America Movil
AMX
$74.9B
$1.17M ﹤0.01%
53,436
-91,185
-63% -$1.98M
RKT icon
1891
PUT
Rocket Companies
RKT
$38.7B
$1.17M ﹤0.01%
129,900
+33,800
+35% +$294K
NEWR
1892
CALL
DELISTED
New Relic, Inc.
NEWR
$1.17M ﹤0.01%
18,000
+12,500
+227% +$901K
HLT icon
1893
Hilton Worldwide
HLT
$70.7B
$1.17M ﹤0.01%
8,110
+1,855
+30% +$264K
MCHP icon
1894
Microchip Technology
MCHP
$40.8B
$1.16M ﹤0.01%
+13,382
New +$1.06M
FRSH icon
1895
CALL
Freshworks
FRSH
$3.25B
$1.16M ﹤0.01%
65,900
+6,800
+12% +$102K
YANG icon
1896
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
$1.16M ﹤0.01%
5,160
-455
-8% -$96.2K
SKYY icon
1897
PUT
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.16M ﹤0.01%
15,400
+11,000
+250% +$756K
YUMC icon
1898
CALL
Yum China
YUMC
$16.6B
$1.16M ﹤0.01%
+20,500
New +$1.24M
PLAY icon
1899
CALL
Dave & Buster's
PLAY
$403M
$1.16M ﹤0.01%
25,400
+16,300
+179% +$595K
TAP icon
1900
PUT
Molson Coors Class B
TAP
$7.86B
$1.15M ﹤0.01%
17,600
+800
+5% +$49.5K
74 75
76
77 78

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.