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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
+$3.68B
Cap. Flow %
4.47%
Top 10 Hldgs %
48.96%
Holding
5,263
New
1,146
Increased
1,501
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 Miscellaneous 96.26%
2 Technology 1.32%
3 Communication Services 0.85%
4 Consumer Discretionary 0.58%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
2001
American Electric Power
AEP
$66.2B
$1.01M ﹤0.01%
+12,179
New +$1.08M
PFF icon
2002
PUT
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.01M ﹤0.01%
33,000
-20,700
-39% -$633K
ABG icon
2003
CALL
Asbury Automotive
ABG
$3.37B
$1.01M ﹤0.01%
4,200
+2,500
+147% +$526K
HBAN icon
2004
CALL
Huntington Bancshares
HBAN
$32.1B
$1.01M ﹤0.01%
93,300
-12,200
-12% -$130K
WELL icon
2005
PUT
Welltower
WELL
$167B
$1M ﹤0.01%
12,500
-4,000
-24% -$308K
LEVI icon
2006
CALL
Levi Strauss
LEVI
$7.64B
$1M ﹤0.01%
+69,300
New +$1M
GILD icon
2007
Gilead Sciences
GILD
$187B
$1M ﹤0.01%
13,197
+5,849
+80% +$466K
CELH icon
2008
Celsius Holdings
CELH
$7.17B
$1M ﹤0.01%
+20,217
New +$804K
GAP
2009
CALL
The Gap Inc
GAP
$7.33B
$1M ﹤0.01%
113,700
+45,900
+68% +$409K
CBRL icon
2010
CALL
Cracker Barrel
CBRL
$978M
$1M ﹤0.01%
+10,600
New +$1.09M
SKX
2011
DELISTED
Skechers
SKX
$999K ﹤0.01%
19,851
+10,335
+109% +$529K
HII icon
2012
CALL
Huntington Ingalls Industries
HII
$10.9B
$999K ﹤0.01%
4,400
-1,700
-28% -$353K
DXCM icon
2013
DexCom
DXCM
$33.2B
$998K ﹤0.01%
+7,798
New +$943K
SH icon
2014
CALL
ProShares Short S&P500
SH
$914M
$996K ﹤0.01%
17,750
-9,200
-34% -$542K
MNST icon
2015
Monster Beverage
MNST
$87.2B
$996K ﹤0.01%
34,692
+20,156
+139% +$573K
DKNG icon
2016
DraftKings
DKNG
$11.2B
$994K ﹤0.01%
37,837
+18,070
+91% +$416K
JOYY
2017
PUT
JOYY Inc
JOYY
$3.86B
$994K ﹤0.01%
32,900
+7,700
+31% +$226K
XYL icon
2018
CALL
Xylem
XYL
$25.1B
$991K ﹤0.01%
8,900
+300
+3% +$31.7K
COF icon
2019
Capital One
COF
$124B
$989K ﹤0.01%
9,054
-7,625
-46% -$763K
TYL icon
2020
CALL
Tyler Technologies
TYL
$14B
$988K ﹤0.01%
2,400
-700
-23% -$270K
LH icon
2021
PUT
Labcorp
LH
$26.2B
$986K ﹤0.01%
4,772
+2,560
+116% +$497K
SDGR icon
2022
PUT
Schrodinger
SDGR
$2.26B
$981K ﹤0.01%
20,600
+1,600
+8% +$54.1K
WSM icon
2023
Williams-Sonoma
WSM
$25.8B
$980K ﹤0.01%
+15,918
New +$949K
CHWY icon
2024
Chewy
CHWY
$8.4B
$979K ﹤0.01%
25,321
+15,041
+146% +$524K
EWU icon
2025
PUT
iShares MSCI United Kingdom ETF
EWU
$3.72B
$976K ﹤0.01%
+30,600
New +$1.01M
79 80
81
82 83

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 $3.68B of net new capital in Q2 2023, opening 1,146 new positions and adding to 1,501 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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

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.