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
NVCR icon
2026
PUT
NovoCure
NVCR
$1.78B
$975K ﹤0.01%
24,200
+12,900
+114% +$801K
STNE icon
2027
PUT
StoneCo
STNE
$2.76B
$974K ﹤0.01%
78,100
+9,700
+14% +$121K
STE icon
2028
PUT
Steris
STE
$22.7B
$972K ﹤0.01%
+4,400
New +$880K
PFF icon
2029
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$972K ﹤0.01%
31,700
-16,800
-35% -$514K
GEO icon
2030
CALL
The GEO Group
GEO
$4.19B
$971K ﹤0.01%
134,900
-12,100
-8% -$93.8K
EBIX
2031
DELISTED
Ebix Inc
EBIX
$971K ﹤0.01%
+36,042
New +$676K
EIX icon
2032
CALL
Edison International
EIX
$27.5B
$967K ﹤0.01%
14,100
-1,000
-7% -$70.4K
MT icon
2033
PUT
ArcelorMittal
MT
$54.2B
$965K ﹤0.01%
35,500
+8,500
+31% +$234K
HP icon
2034
PUT
Helmerich & Payne
HP
$3.41B
$965K ﹤0.01%
27,500
-11,600
-30% -$396K
ELV icon
2035
Elevance Health
ELV
$83B
$962K ﹤0.01%
2,187
+663
+44% +$306K
SD icon
2036
PUT
SandRidge Energy
SD
$503M
$962K ﹤0.01%
63,100
+31,000
+97% +$455K
IBN icon
2037
PUT
ICICI Bank
IBN
$109B
$961K ﹤0.01%
+41,600
New +$941K
DNUT icon
2038
PUT
Krispy Kreme
DNUT
$528M
$960K ﹤0.01%
+65,000
New +$974K
WCC
2039
WESCO International
WCC
$17.6B
$959K ﹤0.01%
5,462
-5,090
-48% -$742K
BHC icon
2040
CALL
Bausch Health
BHC
$2.62B
$958K ﹤0.01%
122,400
-182,000
-60% -$1.34M
IEI icon
2041
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$956K ﹤0.01%
8,300
+1,900
+30% +$223K
CUBI icon
2042
PUT
Customers Bancorp
CUBI
$2.72B
$956K ﹤0.01%
+30,900
New +$692K
AWK icon
2043
PUT
American Water Works
AWK
$26.1B
$955K ﹤0.01%
+6,800
New +$999K
DBI icon
2044
Designer Brands
DBI
$331M
$952K ﹤0.01%
94,047
+72,765
+342% +$601K
FLNA
2045
CALL
Filana Therapeutics
FLNA
$49.8M
$951K ﹤0.01%
40,200
-9,600
-19% -$231K
VRT icon
2046
Vertiv
VRT
$101B
$950K ﹤0.01%
39,377
+12,220
+45% +$210K
TT icon
2047
PUT
Trane Technologies
TT
$101B
$950K ﹤0.01%
+5,000
New +$887K
IMMR icon
2048
Immersion
IMMR
$248M
$949K ﹤0.01%
+134,621
New +$996K
FAST icon
2049
PUT
Fastenal
FAST
$55.2B
$948K ﹤0.01%
32,400
+11,400
+54% +$312K
IJR icon
2050
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
$946K ﹤0.01%
9,500
-6,700
-41% -$638K
80 81
82
83 84

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.