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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
EPR icon
1926
PUT
EPR Properties
EPR
$4.69B
$1.1M ﹤0.01%
23,500
-21,500
-48% -$907K
MSGS icon
1927
CALL
Madison Square Garden
MSGS
$9.27B
$1.1M ﹤0.01%
5,900
-12,400
-68% -$2.34M
SPXS icon
1928
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$1.1M ﹤0.01%
7,610
-2,060
-21% -$343K
SRE icon
1929
PUT
Sempra
SRE
$57.3B
$1.1M ﹤0.01%
+15,200
New +$1.14M
AOS icon
1930
PUT
A.O. Smith
AOS
$8.25B
$1.1M ﹤0.01%
15,200
+7,300
+92% +$500K
CWH icon
1931
PUT
Camping World
CWH
$694M
$1.1M ﹤0.01%
38,300
-28,800
-43% -$725K
ALGT icon
1932
PUT
Allegiant Air
ALGT
$2.78B
$1.1M ﹤0.01%
8,800
+5,700
+184% +$596K
RC
1933
PUT
Ready Capital
RC
$276M
$1.1M ﹤0.01%
97,400
-115,400
-54% -$1.22M
HCP
1934
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.1M ﹤0.01%
43,000
+29,600
+221% +$868K
CTSH icon
1935
PUT
Cognizant
CTSH
$24.9B
$1.1M ﹤0.01%
17,000
-54,100
-76% -$3.35M
MRSH
1936
PUT
Marsh
MRSH
$92B
$1.1M ﹤0.01%
5,900
+1,300
+28% +$231K
APA icon
1937
APA Corp
APA
$13B
$1.1M ﹤0.01%
32,282
-205,246
-86% -$7.16M
SGEN
1938
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.09M ﹤0.01%
5,700
-5,700
-50% -$1.13M
GOOS
1939
CALL
Canada Goose Holdings
GOOS
$856M
$1.09M ﹤0.01%
64,700
-3,100
-5% -$55.7K
BOTZ icon
1940
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.09M ﹤0.01%
+38,500
New +$1.02M
TMUS icon
1941
T-Mobile US
TMUS
$190B
$1.09M ﹤0.01%
+7,953
New +$1.12M
SPWR
1942
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.09M ﹤0.01%
112,700
+55,400
+97% +$647K
FLNA
1943
PUT
Filana Therapeutics
FLNA
$49.8M
$1.09M ﹤0.01%
45,900
+7,700
+20% +$185K
CWH icon
1944
CALL
Camping World
CWH
$694M
$1.09M ﹤0.01%
37,800
-17,300
-31% -$436K
TEAM icon
1945
Atlassian
TEAM
$26.3B
$1.09M ﹤0.01%
6,713
-10,459
-61% -$1.67M
X
1946
DELISTED
US Steel
X
$1.08M ﹤0.01%
43,381
+13,156
+44% +$306K
NTLA icon
1947
PUT
Intellia Therapeutics
NTLA
$1.5B
$1.08M ﹤0.01%
26,500
+2,200
+9% +$89.2K
IOVA icon
1948
CALL
Iovance Biotherapeutics
IOVA
$1.93B
$1.08M ﹤0.01%
153,600
+13,100
+9% +$93.8K
IGM icon
1949
CALL
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.08M ﹤0.01%
+16,800
New +$999K
TXRH icon
1950
PUT
Texas Roadhouse
TXRH
$13.8B
$1.08M ﹤0.01%
9,700
+5,500
+131% +$605K
76 77
78
79 80

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AIM
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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.