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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
ARKG icon
2226
ARK Genomic Revolution ETF
ARKG
$1.64B
$777K ﹤0.01%
23,052
+14,896
+183% +$468K
CDW icon
2227
CALL
CDW
CDW
$19.3B
$777K ﹤0.01%
4,300
+300
+8% +$52.4K
WBS icon
2228
CALL
Webster Financial
WBS
$12.6B
$776K ﹤0.01%
+20,400
New +$753K
LSI
2229
DELISTED
Life Storage, Inc.
LSI
$774K ﹤0.01%
5,851
-2,069
-26% -$275K
BEKE icon
2230
PUT
KE Holdings
BEKE
$19B
$773K ﹤0.01%
51,700
-13,300
-20% -$217K
UFPT icon
2231
PUT
UFP Technologies
UFPT
$2.59B
$771K ﹤0.01%
+4,000
New +$619K
DCH
2232
PUT
Dauch Corp
DCH
$1.4B
$771K ﹤0.01%
92,400
-8,200
-8% -$60.8K
CMRE icon
2233
PUT
Costamare
CMRE
$1.85B
$769K ﹤0.01%
78,900
-31,400
-28% -$281K
PCTY icon
2234
PUT
Paylocity
PCTY
$7.57B
$767K ﹤0.01%
4,300
+100
+2% +$18.3K
CHDN icon
2235
Churchill Downs
CHDN
$6.03B
$767K ﹤0.01%
+5,641
New +$772K
ROP icon
2236
Roper Technologies
ROP
$38.5B
$767K ﹤0.01%
+1,610
New +$729K
CASY icon
2237
PUT
Casey's General Stores
CASY
$31.8B
$766K ﹤0.01%
3,200
+1,200
+60% +$272K
MVIS icon
2238
CALL
Microvision
MVIS
$85.5M
$766K ﹤0.01%
13,087
+9,147
+232% +$480K
LMB icon
2239
Limbach Holdings
LMB
$907M
$764K ﹤0.01%
31,487
-13,589
-30% -$273K
GLPI icon
2240
Gaming and Leisure Properties
GLPI
$12.6B
$764K ﹤0.01%
15,727
+2,838
+22% +$141K
PSQ icon
2241
CALL
ProShares Short QQQ
PSQ
$720M
$763K ﹤0.01%
14,240
-3,180
-18% -$186K
SSYS icon
2242
CALL
Stratasys
SSYS
$772M
$761K ﹤0.01%
42,400
-4,700
-10% -$73.6K
HWM icon
2243
PUT
Howmet Aerospace
HWM
$116B
$761K ﹤0.01%
+15,600
New +$695K
OPEN icon
2244
PUT
Opendoor
OPEN
$4.02B
$759K ﹤0.01%
192,200
+82,150
+75% +$178K
HST icon
2245
Host Hotels & Resorts
HST
$17.2B
$757K ﹤0.01%
45,383
+8,948
+25% +$150K
VYX icon
2246
CALL
NCR Voyix
VYX
$1.2B
$756K ﹤0.01%
49,389
-34,393
-41% -$496K
MQ icon
2247
CALL
Marqeta
MQ
$1.84B
$756K ﹤0.01%
39,700
+525
+1% +$9.52K
TH icon
2248
CALL
Target Hospitality
TH
$1.6B
$755K ﹤0.01%
+57,000
New +$789K
MHK icon
2249
PUT
Mohawk Industries
MHK
$9.24B
$755K ﹤0.01%
7,300
+1,300
+22% +$127K
MKC icon
2250
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$755K ﹤0.01%
8,700
-23,200
-73% -$2.05M
88 89
90
91 92

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.