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
ICUI icon
2176
PUT
ICU Medical
ICUI
$4.27B
$814K ﹤0.01%
+4,600
New +$844K
UDR icon
2177
UDR
UDR
$12.3B
$813K ﹤0.01%
18,953
+3,392
+22% +$140K
CNI icon
2178
Canadian National Railway
CNI
$76.3B
$811K ﹤0.01%
+6,772
New +$803K
VNO icon
2179
PUT
Vornado Realty Trust
VNO
$7.77B
$811K ﹤0.01%
47,100
-63,900
-58% -$941K
CIEN icon
2180
CALL
Ciena
CIEN
$59.2B
$809K ﹤0.01%
19,000
-11,200
-37% -$510K
QFIN icon
2181
CALL
Qfin Holdings
QFIN
$1.65B
$808K ﹤0.01%
46,800
+5,900
+14% +$99.2K
RGLD icon
2182
Royal Gold
RGLD
$17.5B
$807K ﹤0.01%
+7,140
New +$919K
JWN
2183
DELISTED
Nordstrom
JWN
$804K ﹤0.01%
39,829
+8,925
+29% +$150K
IWN icon
2184
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
$802K ﹤0.01%
+5,700
New +$771K
SOS
2185
CALL
SOS Limited
SOS
$16M
$802K ﹤0.01%
13,467
– –
CRSP icon
2186
CRISPR Therapeutics
CRSP
$5.21B
$798K ﹤0.01%
14,001
+9,460
+208% +$537K
TER icon
2187
Teradyne
TER
$63.6B
$798K ﹤0.01%
7,296
+5,348
+275% +$536K
COO icon
2188
PUT
Cooper Companies
COO
$14.6B
$798K ﹤0.01%
+8,400
New +$788K
SKT icon
2189
PUT
Tanger
SKT
$4.72B
$797K ﹤0.01%
+36,200
New +$726K
SPYD icon
2190
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
$797K ﹤0.01%
21,600
+200
+0.9% +$7.38K
EDV icon
2191
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$797K ﹤0.01%
+9,300
New +$811K
PATH icon
2192
UiPath
PATH
$7.06B
$797K ﹤0.01%
47,812
+20,018
+72% +$321K
FOX icon
2193
PUT
Fox Class B
FOX
$21.9B
$796K ﹤0.01%
+24,800
New +$751K
TLRY icon
2194
CALL
Tilray
TLRY
$614M
$796K ﹤0.01%
49,460
-25,070
-34% -$537K
BB icon
2195
PUT
BlackBerry
BB
$5.21B
$795K ﹤0.01%
148,400
-24,200
-14% -$117K
PAAS icon
2196
Pan American Silver
PAAS
$19.1B
$795K ﹤0.01%
55,769
-55,408
-50% -$915K
CGNT icon
2197
PUT
Cognyte Software
CGNT
$684M
$795K ﹤0.01%
130,500
-154,900
-54% -$721K
PFG icon
2198
CALL
Principal Financial Group
PFG
$24.6B
$794K ﹤0.01%
10,500
-1,800
-15% -$130K
LMB icon
2199
CALL
Limbach Holdings
LMB
$887M
$794K ﹤0.01%
+32,700
New +$658K
CSGP icon
2200
CALL
CoStar Group
CSGP
$12B
$793K ﹤0.01%
8,800
-400
-4% -$30.9K
86 87
88
89 90

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.