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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
GEN icon
2151
CALL
Gen Digital
GEN
$17B
$835K ﹤0.01%
45,300
+16,000
+55% +$280K
RKT icon
2152
CALL
Rocket Companies
RKT
$39.8B
$834K ﹤0.01%
92,500
-67,900
-42% -$591K
IEFA icon
2153
CALL
iShares Core MSCI EAFE ETF
IEFA
$193B
$834K ﹤0.01%
+12,500
New +$848K
PLL
2154
PUT
DELISTED
Piedmont Lithium
PLL
$833K ﹤0.01%
+14,900
New +$853K
ICUI icon
2155
ICU Medical
ICUI
$4.28B
$832K ﹤0.01%
+4,702
New +$863K
MSCI icon
2156
CALL
MSCI
MSCI
$42.1B
$832K ﹤0.01%
1,800
-500
-22% -$244K
CBRL icon
2157
PUT
Cracker Barrel
CBRL
$1.29B
$832K ﹤0.01%
+8,800
New +$904K
LIT icon
2158
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$831K ﹤0.01%
13,059
+7,552
+137% +$471K
LEVI icon
2159
PUT
Levi Strauss
LEVI
$9.56B
$830K ﹤0.01%
+57,300
New +$827K
KGC icon
2160
PUT
Kinross Gold
KGC
$28.4B
$830K ﹤0.01%
173,600
+53,600
+45% +$268K
IWD icon
2161
PUT
iShares Russell 1000 Value ETF
IWD
$82.8B
$830K ﹤0.01%
+5,300
New +$810K
VKTX icon
2162
PUT
Viking Therapeutics
VKTX
$3.81B
$826K ﹤0.01%
52,900
-16,000
-23% -$335K
JXN icon
2163
Jackson Financial
JXN
$9.12B
$825K ﹤0.01%
27,009
+20,795
+335% +$670K
LMND icon
2164
PUT
Lemonade
LMND
$4.15B
$824K ﹤0.01%
48,800
+10,900
+29% +$171K
AGNC icon
2165
AGNC Investment
AGNC
$12.6B
$823K ﹤0.01%
81,098
+2,355
+3% +$22.9K
IT icon
2166
CALL
Gartner
IT
$11.7B
$822K ﹤0.01%
2,400
-2,700
-53% -$879K
EAT icon
2167
PUT
Brinker International
EAT
$9.6B
$821K ﹤0.01%
+22,500
New +$848K
SIRI icon
2168
CALL
SiriusXM
SIRI
$10.3B
$820K ﹤0.01%
18,930
+12,720
+205% +$480K
UL icon
2169
PUT
Unilever
UL
$137B
$819K ﹤0.01%
+14,133
New +$839K
VRT icon
2170
PUT
Vertiv
VRT
$104B
$818K ﹤0.01%
33,900
+16,000
+89% +$275K
RVNC
2171
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$818K ﹤0.01%
33,100
-400
-1% -$12.5K
YETI icon
2172
PUT
Yeti Holdings
YETI
$3.93B
$817K ﹤0.01%
21,100
-10,200
-33% -$395K
A icon
2173
Agilent Technologies
A
$38.9B
$817K ﹤0.01%
+6,924
New +$882K
HPE icon
2174
CALL
Hewlett Packard
HPE
$67.6B
$816K ﹤0.01%
49,000
-10,300
-17% -$157K
CTRA
2175
DELISTED
Coterra Energy
CTRA
$816K ﹤0.01%
32,461
-5,760
-15% -$143K
85 86
87
88 89

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.