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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
LAZR
2051
PUT
DELISTED
Luminar Technologies
LAZR
$946K ﹤0.01%
9,327
-4,766
-34% -$450K
PCTY icon
2052
CALL
Paylocity
PCTY
$7.48B
$946K ﹤0.01%
+5,300
New +$970K
BSX icon
2053
Boston Scientific
BSX
$72B
$945K ﹤0.01%
17,737
+9,744
+122% +$509K
CIR
2054
DELISTED
CIRCOR International, Inc
CIR
$944K ﹤0.01%
+17,549
New +$615K
EPAM icon
2055
PUT
EPAM Systems
EPAM
$5.6B
$944K ﹤0.01%
4,200
+300
+8% +$75.6K
DINO icon
2056
CALL
HF Sinclair
DINO
$15.8B
$943K ﹤0.01%
21,200
-9,600
-31% -$418K
JNUG icon
2057
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$942K ﹤0.01%
29,800
-52,300
-64% -$2.09M
PAA icon
2058
PUT
Plains All American Pipeline
PAA
$17.1B
$942K ﹤0.01%
67,600
+12,800
+23% +$169K
KO icon
2059
Coca-Cola
KO
$374B
$941K ﹤0.01%
15,682
-21,949
-58% -$1.37M
TSP
2060
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$941K ﹤0.01%
511,300
+1,500
+0.3% +$2.43K
HUM icon
2061
Humana
HUM
$45B
$938K ﹤0.01%
+2,113
New +$1.06M
AMC icon
2062
CALL
AMC Entertainment Holdings
AMC
$2.54B
$936K ﹤0.01%
21,180
-15,030
-42% -$743K
V icon
2063
Visa
V
$683B
$934K ﹤0.01%
3,984
-38,399
-91% -$8.79M
PII icon
2064
PUT
Polaris
PII
$4.02B
$933K ﹤0.01%
7,800
+800
+11% +$88.4K
RDFN
2065
DELISTED
Redfin
RDFN
$932K ﹤0.01%
70,325
-28,942
-29% -$282K
INVZ icon
2066
PUT
Innoviz Technologies
INVZ
$90.8M
$929K ﹤0.01%
328,400
+24,600
+8% +$67.9K
MHK icon
2067
Mohawk Industries
MHK
$8.11B
$929K ﹤0.01%
8,980
-5,249
-37% -$514K
GWW icon
2068
W.W. Grainger
GWW
$64.7B
$926K ﹤0.01%
1,184
-204
-15% -$140K
DINO icon
2069
PUT
HF Sinclair
DINO
$15.8B
$925K ﹤0.01%
20,800
+3,000
+17% +$131K
SPXL icon
2070
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$923K ﹤0.01%
10,607
-31,330
-75% -$2.43M
ASTL icon
2071
CALL
Algoma Steel
ASTL
$413M
$922K ﹤0.01%
+129,900
New +$964K
BTI icon
2072
CALL
British American Tobacco
BTI
$128B
$920K ﹤0.01%
28,000
-43,700
-61% -$1.49M
CHH icon
2073
CALL
Choice Hotels
CHH
$4.93B
$920K ﹤0.01%
+7,800
New +$937K
RHI icon
2074
CALL
Robert Half
RHI
$3.96B
$918K ﹤0.01%
12,400
– –
FIVN icon
2075
PUT
FIVE9
FIVN
$2.22B
$916K ﹤0.01%
+11,400
New +$765K
81 82
83
84 85

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.