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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
NOW icon
201
CALL
ServiceNow
NOW
$114B
$41.2M 0.05%
375,500
+45,500
+14% +$4.55M
SMCI icon
202
PUT
Super Micro Computer
SMCI
$17.9B
$41M 0.05%
1,739,000
+1,271,000
+272% +$21.3M
PEP icon
203
PUT
PepsiCo
PEP
$191B
$41M 0.05%
223,100
-138,500
-38% -$25.8M
KO icon
204
CALL
Coca-Cola
KO
$381B
$40.7M 0.05%
678,100
-67,500
-9% -$4.2M
ENPH icon
205
CALL
Enphase Energy
ENPH
$4.94B
$40.2M 0.05%
253,100
+14,700
+6% +$2.63M
AMLP icon
206
Alerian MLP ETF
AMLP
$12.9B
$39.7M 0.05%
1,013,055
-10,011
-1% -$388K
LULU icon
207
CALL
lululemon athletica
LULU
$13.6B
$39.5M 0.05%
106,800
-105,700
-50% -$39M
WMT icon
208
PUT
Walmart Inc
WMT
$884B
$39.4M 0.05%
766,200
-460,500
-38% -$23.2M
TGT icon
209
PUT
Target
TGT
$65.6B
$39.3M 0.05%
295,900
+93,300
+46% +$13.8M
TSM icon
210
CALL
TSMC
TSM
$2.09T
$39.3M 0.05%
390,100
-85,300
-18% -$7.94M
DAL icon
211
PUT
Delta Air Lines
DAL
$58.3B
$39M 0.05%
841,900
+253,600
+43% +$9.36M
XOP icon
212
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$38.1M 0.05%
297,300
-71,300
-19% -$8.93M
DIS icon
213
Walt Disney
DIS
$167B
$37.9M 0.05%
426,504
+152,288
+56% +$14.4M
CRWD icon
214
CALL
CrowdStrike
CRWD
$189B
$37.9M 0.05%
1,053,200
-125,200
-11% -$4.36M
ASML icon
215
CALL
ASML
ASML
$634B
$37.9M 0.05%
52,400
-3,800
-7% -$2.58M
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$37.9M 0.05%
1,169,824
+13,968
+1% +$470K
SCHW
217
PUT
Charles Schwab
SCHW
$181B
$37M 0.04%
646,900
-161,100
-20% -$8.44M
C icon
218
PUT
Citigroup
C
$222B
$36.8M 0.04%
795,400
-148,100
-16% -$6.94M
CVS icon
219
CALL
CVS Health
CVS
$134B
$36.8M 0.04%
535,300
+53,300
+11% +$3.79M
ALB icon
220
PUT
Albemarle
ALB
$13.9B
$36.5M 0.04%
166,900
+4,800
+3% +$982K
SHOP icon
221
PUT
Shopify
SHOP
$159B
$36.5M 0.04%
572,700
-147,000
-20% -$8.31M
BIDU icon
222
CALL
Baidu
BIDU
$36.5B
$36.1M 0.04%
268,200
-194,800
-42% -$25.5M
XYZ
223
PUT
Block Inc
XYZ
$49.2B
$35.9M 0.04%
558,300
-253,300
-31% -$15.8M
EEM icon
224
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$35.7M 0.04%
910,800
-794,100
-47% -$31.2M
AMGN icon
225
CALL
Amgen
AMGN
$209B
$35.7M 0.04%
161,400
-57,100
-26% -$13.2M
7 8
9
10 11

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.