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
PSFE icon
2201
CALL
Paysafe
PSFE
$405M
$792K ﹤0.01%
78,400
-1,600
-2% -$20.3K
CLFD icon
2202
PUT
Clearfield
CLFD
$459M
$792K ﹤0.01%
16,700
+8,800
+111% +$376K
KD icon
2203
CALL
Kyndryl
KD
$3.24B
$791K ﹤0.01%
60,800
+10,800
+22% +$146K
EXC icon
2204
PUT
Exelon
EXC
$47.2B
$790K ﹤0.01%
19,700
-11,000
-36% -$455K
SSYS icon
2205
PUT
Stratasys
SSYS
$764M
$788K ﹤0.01%
43,900
+21,300
+94% +$333K
BAH icon
2206
Booz Allen Hamilton
BAH
$8.85B
$788K ﹤0.01%
+7,159
New +$708K
SPYD icon
2207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$787K ﹤0.01%
+21,324
New +$787K
TXN icon
2208
Texas Instruments
TXN
$259B
$787K ﹤0.01%
4,453
-3,499
-44% -$602K
FFIV icon
2209
PUT
F5
FFIV
$23.4B
$787K ﹤0.01%
5,400
-900
-14% -$128K
MLCO icon
2210
Melco Resorts & Entertainment
MLCO
$2.17B
$786K ﹤0.01%
64,441
+288
+0.4% +$3.56K
SPHR icon
2211
Sphere Entertainment
SPHR
$5.69B
$786K ﹤0.01%
+28,329
New +$939K
ARMK icon
2212
PUT
Aramark
ARMK
$14.8B
$785K ﹤0.01%
25,484
+4,570
+22% +$124K
SGEN
2213
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$785K ﹤0.01%
4,100
-2,600
-39% -$517K
JBLU icon
2214
JetBlue
JBLU
$2.42B
$784K ﹤0.01%
89,451
+33,267
+59% +$242K
PLAY icon
2215
Dave & Buster's
PLAY
$369M
$783K ﹤0.01%
+17,216
New +$629K
MGA icon
2216
PUT
Magna International
MGA
$18.7B
$782K ﹤0.01%
14,000
-6,000
-30% -$318K
AGQ icon
2217
PUT
ProShares Ultra Silver
AGQ
$1.2B
$782K ﹤0.01%
29,500
-1,700
-5% -$52.9K
TTE icon
2218
CALL
TotalEnergies
TTE
$189B
$782K ﹤0.01%
13,700
-114,800
-89% -$6.95M
INTA icon
2219
CALL
Intapp
INTA
$2.53B
$780K ﹤0.01%
18,700
+700
+4% +$30.2K
URBN icon
2220
PUT
Urban Outfitters
URBN
$6.75B
$780K ﹤0.01%
+23,800
New +$694K
IVZ icon
2221
CALL
Invesco
IVZ
$14.1B
$779K ﹤0.01%
46,500
+9,700
+26% +$156K
OSK icon
2222
PUT
Oshkosh
OSK
$9.68B
$779K ﹤0.01%
9,200
-3,200
-26% -$252K
OKTA icon
2223
Okta
OKTA
$25.7B
$778K ﹤0.01%
+11,247
New +$854K
URNM icon
2224
PUT
Sprott Uranium Miners ETF
URNM
$1.89B
$778K ﹤0.01%
23,400
+1,000
+4% +$31.6K
KEYS icon
2225
PUT
Keysight
KEYS
$58.3B
$777K ﹤0.01%
+4,700
New +$729K
87 88
89
90 91

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.