We are live on ! Find out more
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
TXN icon
176
CALL
Texas Instruments
TXN
$255B
$46.6M 0.06%
263,700
-72,800
-22% -$12.5M
FSLR icon
177
PUT
First Solar
FSLR
$22.1B
$46.5M 0.06%
+252,900
New +$50.1M
SLV icon
178
CALL
iShares Silver Trust
SLV
$28.6B
$46.3M 0.06%
2,236,900
-123,300
-5% -$2.74M
GM icon
179
CALL
General Motors
GM
$80B
$46.3M 0.06%
1,213,000
+311,800
+35% +$10.8M
ARKK icon
180
CALL
ARK Innovation ETF
ARKK
$5.77B
$46M 0.06%
1,050,900
+144,900
+16% +$5.76M
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$45.9M 0.06%
547,112
+21,676
+4% +$1.66M
ORCL icon
182
PUT
Oracle
ORCL
$367B
$45.7M 0.06%
388,000
+128,700
+50% +$13.3M
BAC icon
183
PUT
Bank of America
BAC
$433B
$45.4M 0.06%
1,585,800
-201,500
-11% -$5.75M
NOW icon
184
PUT
ServiceNow
NOW
$114B
$44M 0.05%
401,000
+57,000
+17% +$5.7M
PYPL icon
185
PUT
PayPal
PYPL
$49.3B
$43.9M 0.05%
666,100
+101,700
+18% +$6.93M
SBUX icon
186
PUT
Starbucks
SBUX
$121B
$43.7M 0.05%
442,900
+82,900
+23% +$8.6M
OXY icon
187
PUT
Occidental Petroleum
OXY
$55.6B
$43.7M 0.05%
746,600
-49,900
-6% -$2.99M
AXP icon
188
PUT
American Express
AXP
$228B
$42.9M 0.05%
249,100
-71,400
-22% -$11.5M
NKE icon
189
PUT
Nike
NKE
$62.7B
$42.8M 0.05%
377,600
+20,700
+6% +$2.42M
LULU icon
190
PUT
lululemon athletica
LULU
$13.6B
$42.7M 0.05%
115,300
-120,300
-51% -$44.4M
MCD icon
191
PUT
McDonald's
MCD
$191B
$42.3M 0.05%
143,800
-141,200
-50% -$41M
MS icon
192
CALL
Morgan Stanley
MS
$330B
$42.3M 0.05%
496,000
-45,900
-8% -$3.93M
ARKK icon
193
PUT
ARK Innovation ETF
ARKK
$5.77B
$42.2M 0.05%
963,000
-120,500
-11% -$4.79M
CHTR icon
194
PUT
Charter Communications
CHTR
$16.9B
$42M 0.05%
115,900
-5,100
-4% -$1.74M
UBER icon
195
PUT
Uber
UBER
$143B
$42M 0.05%
985,800
-145,000
-13% -$5.39M
CHTR icon
196
CALL
Charter Communications
CHTR
$16.9B
$41.9M 0.05%
115,500
-68,200
-37% -$23.3M
COP icon
197
PUT
ConocoPhillips
COP
$145B
$41.7M 0.05%
404,900
-356,100
-47% -$36.6M
GE icon
198
PUT
GE Aerospace
GE
$368B
$41.5M 0.05%
482,781
-978,844
-67% -$79.3M
IBM icon
199
CALL
IBM
IBM
$209B
$41.3M 0.05%
308,300
-105,200
-25% -$13.6M
CRWD icon
200
PUT
CrowdStrike
CRWD
$189B
$41.3M 0.05%
1,148,000
+56,000
+5% +$1.95M
6 7
8
9 10

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.