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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
MSOS icon
1951
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$1.08M ﹤0.01%
195,741
+145,142
+287% +$796K
C icon
1952
Citigroup
C
$224B
$1.08M ﹤0.01%
23,303
-46,647
-67% -$2.18M
PODD icon
1953
CALL
Insulet
PODD
$11.8B
$1.08M ﹤0.01%
3,700
-5,800
-61% -$1.76M
ANSS
1954
PUT
DELISTED
Ansys
ANSS
$1.08M ﹤0.01%
3,300
-2,900
-47% -$919K
RMBS icon
1955
Rambus
RMBS
$10B
$1.08M ﹤0.01%
17,046
-2,688
-14% -$148K
CNXC icon
1956
CALL
Concentrix
CNXC
$1.52B
$1.07M ﹤0.01%
13,300
-1,900
-13% -$178K
OLN icon
1957
PUT
Olin
OLN
$2.12B
$1.07M ﹤0.01%
+20,700
New +$1.1M
KHC icon
1958
Kraft Heinz
KHC
$31.3B
$1.07M ﹤0.01%
30,669
-26,504
-46% -$1.02M
VRSK icon
1959
CALL
Verisk Analytics
VRSK
$25.1B
$1.07M ﹤0.01%
4,800
-2,400
-33% -$504K
HIMS icon
1960
PUT
Hims & Hers Health
HIMS
$7.13B
$1.07M ﹤0.01%
117,600
+105,300
+856% +$1.04M
FNKO icon
1961
CALL
Funko
FNKO
$323M
$1.07M ﹤0.01%
99,700
-400
-0.4% -$4.4K
AUPH icon
1962
PUT
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.07M ﹤0.01%
116,400
+38,500
+49% +$400K
PBF icon
1963
PBF Energy
PBF
$8.05B
$1.07M ﹤0.01%
25,727
+12,175
+90% +$463K
KBE icon
1964
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.06M ﹤0.01%
29,400
-11,600
-28% -$413K
TBCH
1965
CALL
Turtle Beach Corp
TBCH
$254M
$1.06M ﹤0.01%
92,200
+56,200
+156% +$627K
GTM
1966
PUT
ZoomInfo Technologies
GTM
$1.05B
$1.06M ﹤0.01%
40,700
+15,800
+63% +$374K
RYAM icon
1967
PUT
Rayonier Advanced Materials
RYAM
$608M
$1.06M ﹤0.01%
253,300
+223,500
+750% +$1.06M
USB icon
1968
US Bancorp
USB
$99.6B
$1.06M ﹤0.01%
32,388
-53,819
-62% -$1.74M
KRNT icon
1969
Kornit Digital
KRNT
$734M
$1.06M ﹤0.01%
36,517
+5,717
+19% +$129K
IEP icon
1970
Icahn Enterprises
IEP
$5.22B
$1.06M ﹤0.01%
37,404
+28,198
+306% +$1.03M
ARE icon
1971
Alexandria Real Estate Equities
ARE
$9.24B
$1.06M ﹤0.01%
9,345
-3,113
-25% -$371K
SPWR
1972
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M ﹤0.01%
109,700
-5,400
-5% -$63K
MAA icon
1973
Mid-America Apartment Communities
MAA
$15.5B
$1.06M ﹤0.01%
6,945
+858
+14% +$129K
QYLD icon
1974
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.05M ﹤0.01%
59,900
+7,800
+15% +$136K
GTM
1975
CALL
ZoomInfo Technologies
GTM
$1.05B
$1.05M ﹤0.01%
40,200
+15,100
+60% +$358K
77 78
79
80 81

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.