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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
OZK icon
1901
CALL
Bank OZK
OZK
$5.65B
$1.15M ﹤0.01%
28,500
+400
+1% +$14.3K
LABD icon
1902
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.2M
$1.15M ﹤0.01%
7,860
+580
+8% +$86.6K
ANF icon
1903
PUT
Abercrombie & Fitch
ANF
$4.84B
$1.15M ﹤0.01%
30,400
+9,200
+43% +$262K
NTNX icon
1904
PUT
Nutanix
NTNX
$16.5B
$1.15M ﹤0.01%
42,400
-21,200
-33% -$563K
GPC icon
1905
PUT
Genuine Parts
GPC
$17.7B
$1.15M ﹤0.01%
6,900
+3,000
+77% +$491K
EQR icon
1906
PUT
Equity Residential
EQR
$25.3B
$1.14M ﹤0.01%
17,500
+800
+5% +$50K
ROP icon
1907
CALL
Roper Technologies
ROP
$38.8B
$1.14M ﹤0.01%
2,400
+900
+60% +$408K
MTD icon
1908
Mettler-Toledo International
MTD
$29.2B
$1.14M ﹤0.01%
+865
New +$1.22M
FROG icon
1909
CALL
JFrog
FROG
$9.98B
$1.14M ﹤0.01%
+39,500
New +$902K
ARCC icon
1910
CALL
Ares Capital
ARCC
$13.8B
$1.14M ﹤0.01%
+60,500
New +$1.12M
NFE icon
1911
PUT
New Fortress Energy
NFE
$95.9M
$1.14M ﹤0.01%
42,600
-6,600
-13% -$191K
ORA icon
1912
PUT
Ormat Technologies
ORA
$6.02B
$1.13M ﹤0.01%
14,200
-8,100
-36% -$686K
CVX icon
1913
Chevron
CVX
$385B
$1.13M ﹤0.01%
+7,209
New +$1.16M
CSX icon
1914
PUT
CSX Corp
CSX
$92.3B
$1.12M ﹤0.01%
33,200
-3,800
-10% -$120K
TIP icon
1915
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M ﹤0.01%
10,491
+2,133
+26% +$232K
ALK icon
1916
Alaska Air
ALK
$5.6B
$1.12M ﹤0.01%
21,484
-121
-0.6% -$5.5K
MSGS icon
1917
PUT
Madison Square Garden
MSGS
$9.27B
$1.12M ﹤0.01%
6,000
+900
+18% +$170K
CRK icon
1918
Comstock Resources
CRK
$3.94B
$1.12M ﹤0.01%
96,150
+14,952
+18% +$156K
DVA icon
1919
PUT
DaVita
DVA
$15B
$1.12M ﹤0.01%
+11,300
New +$1.05M
TDW icon
1920
Tidewater
TDW
$3.55B
$1.11M ﹤0.01%
22,113
-31,448
-59% -$1.44M
LULU icon
1921
lululemon athletica
LULU
$14B
$1.11M ﹤0.01%
+3,001
New +$1.11M
PPLI
1922
CALL
People Inc
PPLI
$3.13B
$1.11M ﹤0.01%
21,333
-487
-2% -$22.3K
TCOM icon
1923
PUT
Trip.com Group
TCOM
$29.8B
$1.11M ﹤0.01%
32,000
-60,800
-66% -$2.11M
SUM
1924
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.11M ﹤0.01%
+29,540
New +$915K
ALL icon
1925
Allstate
ALL
$67.6B
$1.11M ﹤0.01%
10,160
+5,079
+100% +$576K
75 76
77
78 79

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.