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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
ZS icon
1976
Zscaler
ZS
$25B
$1.05M ﹤0.01%
7,234
-15,146
-68% -$1.85M
S icon
1977
PUT
SentinelOne
S
$6.87B
$1.05M ﹤0.01%
70,400
+30,100
+75% +$509K
SPYM
1978
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.05M ﹤0.01%
+20,300
New +$1M
PIPR icon
1979
PUT
Piper Sandler
PIPR
$5.13B
$1.04M ﹤0.01%
32,000
-1,600
-5% -$52.8K
LDOS icon
1980
CALL
Leidos
LDOS
$14.9B
$1.04M ﹤0.01%
11,900
+4,300
+57% +$366K
SRPT icon
1981
Sarepta Therapeutics
SRPT
$1.68B
$1.04M ﹤0.01%
9,282
-22,916
-71% -$2.95M
BA icon
1982
Boeing
BA
$185B
$1.04M ﹤0.01%
4,903
-37,701
-88% -$7.83M
PGF icon
1983
Invesco Financial Preferred ETF
PGF
$676M
$1.04M ﹤0.01%
+72,727
New +$1.05M
SUI icon
1984
Sun Communities
SUI
$15.1B
$1.04M ﹤0.01%
8,054
+1,852
+30% +$248K
NVO
1985
Novo Nordisk
NVO
$208B
$1.03M ﹤0.01%
13,142
+4,858
+59% +$397K
SRG
1986
PUT
Seritage Growth Properties
SRG
$137M
$1.03M ﹤0.01%
+115,400
New +$923K
GAP
1987
PUT
The Gap Inc
GAP
$7.38B
$1.03M ﹤0.01%
116,800
+24,800
+27% +$221K
NEE icon
1988
NextEra Energy
NEE
$181B
$1.03M ﹤0.01%
+14,133
New +$1.07M
GPI icon
1989
PUT
Group 1 Automotive
GPI
$3.48B
$1.03M ﹤0.01%
4,000
-3,200
-44% -$736K
SUI icon
1990
CALL
Sun Communities
SUI
$15.1B
$1.03M ﹤0.01%
8,000
+5,000
+167% +$669K
NOK icon
1991
CALL
Nokia
NOK
$52.3B
$1.03M ﹤0.01%
247,800
-32,200
-12% -$136K
KDP icon
1992
CALL
Keurig Dr Pepper
KDP
$42.1B
$1.03M ﹤0.01%
33,400
+8,400
+34% +$276K
PBR icon
1993
Petrobras
PBR
$123B
$1.03M ﹤0.01%
71,593
-167,697
-70% -$2.04M
PLUG icon
1994
Plug Power
PLUG
$2.9B
$1.03M ﹤0.01%
102,537
+49,290
+93% +$449K
CRL icon
1995
PUT
Charles River Laboratories
CRL
$11.1B
$1.02M ﹤0.01%
+4,900
New +$975K
DXJ icon
1996
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.02M ﹤0.01%
+12,300
New +$935K
IVE icon
1997
CALL
iShares S&P 500 Value ETF
IVE
$49.3B
$1.02M ﹤0.01%
6,400
+1,400
+28% +$215K
SKT icon
1998
CALL
Tanger
SKT
$4.68B
$1.02M ﹤0.01%
+46,300
New +$928K
PODD icon
1999
PUT
Insulet
PODD
$11.8B
$1.02M ﹤0.01%
3,500
+1,500
+75% +$456K
SBLK icon
2000
CALL
Star Bulk Carriers
SBLK
$3.2B
$1.02M ﹤0.01%
58,200
+23,100
+66% +$445K
78 79
80
81 82

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.