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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
IAT icon
2101
PUT
iShares US Regional Banks ETF
IAT
$682M
$885K ﹤0.01%
26,100
+9,700
+59% +$326K
PKG icon
2102
CALL
Packaging Corp of America
PKG
$22.4B
$883K ﹤0.01%
6,700
-5,600
-46% -$748K
GFS icon
2103
PUT
GlobalFoundries
GFS
$27.4B
$883K ﹤0.01%
14,000
+10,100
+259% +$611K
NVMI
2104
CALL
Nova
NVMI
$12.5B
$881K ﹤0.01%
7,700
+200
+3% +$20.5K
P
2105
Everpure Inc
P
$26.6B
$880K ﹤0.01%
24,363
+3,603
+17% +$102K
VTI icon
2106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$880K ﹤0.01%
4,036
-1,469
-27% -$306K
MAS icon
2107
CALL
Masco
MAS
$14.7B
$877K ﹤0.01%
15,300
+3,400
+29% +$178K
CLMT icon
2108
PUT
Calumet Specialty Products
CLMT
$3.69B
$877K ﹤0.01%
55,000
+8,700
+19% +$143K
NVS icon
2109
Novartis
NVS
$292B
$877K ﹤0.01%
8,823
-1,306
-13% -$131K
CTLT
2110
DELISTED
CATALENT, INC.
CTLT
$877K ﹤0.01%
+20,365
New +$895K
APPN icon
2111
CALL
Appian
APPN
$2.03B
$873K ﹤0.01%
+18,200
New +$767K
FSLY icon
2112
PUT
Fastly Inc
FSLY
$3.6B
$871K ﹤0.01%
55,000
-8,000
-13% -$123K
FLR icon
2113
CALL
Fluor
FLR
$7.01B
$870K ﹤0.01%
+29,300
New +$841K
BXP icon
2114
Boston Properties
BXP
$11.2B
$869K ﹤0.01%
15,212
+5,281
+53% +$275K
LQD icon
2115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$869K ﹤0.01%
+8,091
New +$875K
ATO icon
2116
CALL
Atmos Energy
ATO
$28.9B
$868K ﹤0.01%
7,500
+5,500
+275% +$637K
PRG icon
2117
CALL
PROG Holdings
PRG
$1.82B
$868K ﹤0.01%
26,600
-600
-2% -$18.1K
BBWI icon
2118
PUT
Bath & Body Works
BBWI
$4.23B
$867K ﹤0.01%
22,900
+11,200
+96% +$410K
CVI icon
2119
CALL
CVR Energy
CVI
$3.31B
$865K ﹤0.01%
+28,700
New +$772K
AVB icon
2120
PUT
AvalonBay Communities
AVB
$27B
$865K ﹤0.01%
4,600
+2,300
+100% +$411K
OC icon
2121
CALL
Owens Corning
OC
$11.5B
$863K ﹤0.01%
+6,600
New +$723K
SOXX icon
2122
iShares Semiconductor ETF
SOXX
$45.5B
$861K ﹤0.01%
+5,172
New +$776K
DGX icon
2123
PUT
Quest Diagnostics
DGX
$25.6B
$861K ﹤0.01%
6,100
-2,400
-28% -$331K
CINF icon
2124
PUT
Cincinnati Financial
CINF
$27.3B
$860K ﹤0.01%
+8,900
New +$920K
XIFR
2125
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$860K ﹤0.01%
15,000
+100
+0.7% +$6.01K
83 84
85
86 87

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.