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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
LABU icon
2276
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$737K ﹤0.01%
6,356
+3,474
+121% +$433K
DPST icon
2277
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$737K ﹤0.01%
13,172
+3,133
+31% +$185K
TMF icon
2278
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$736K ﹤0.01%
9,710
-4,740
-33% -$388K
LCID icon
2279
Lucid Motors
LCID
$3.04B
$736K ﹤0.01%
10,697
-1,711
-14% -$122K
NAT icon
2280
CALL
Nordic American Tanker
NAT
$1.33B
$735K ﹤0.01%
205,200
+27,900
+16% +$101K
SONO icon
2281
CALL
Sonos
SONO
$1.94B
$734K ﹤0.01%
45,800
-5,900
-11% -$105K
LUMN icon
2282
CALL
Lumen
LUMN
$6.91B
$732K ﹤0.01%
+332,500
New +$732K
JEPI icon
2283
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$730K ﹤0.01%
13,263
+7,763
+141% +$424K
HPE icon
2284
PUT
Hewlett Packard
HPE
$69.4B
$729K ﹤0.01%
43,800
+2,600
+6% +$39.8K
GGAL icon
2285
CALL
Galicia Financial Group
GGAL
$7.86B
$729K ﹤0.01%
42,300
+13,500
+47% +$176K
DK icon
2286
Delek US
DK
$4.06B
$729K ﹤0.01%
+30,715
New +$698K
BC icon
2287
CALL
Brunswick
BC
$5.41B
$729K ﹤0.01%
8,600
+4,100
+91% +$335K
DB icon
2288
Deutsche Bank
DB
$70.4B
$729K ﹤0.01%
70,261
-42,565
-38% -$448K
IONQ icon
2289
PUT
IonQ
IONQ
$15.6B
$728K ﹤0.01%
53,800
+28,400
+112% +$236K
DBRG icon
2290
PUT
DigitalBridge
DBRG
$2.93B
$726K ﹤0.01%
50,500
+13,200
+35% +$162K
MAT icon
2291
CALL
Mattel
MAT
$4.32B
$726K ﹤0.01%
+37,800
New +$683K
PTEN icon
2292
CALL
Patterson-UTI
PTEN
$3.83B
$725K ﹤0.01%
60,600
+25,800
+74% +$291K
MHK icon
2293
CALL
Mohawk Industries
MHK
$9.25B
$724K ﹤0.01%
7,000
+1,700
+32% +$167K
NMM icon
2294
CALL
Navios Maritime Partners
NMM
$2.23B
$724K ﹤0.01%
33,400
-18,800
-36% -$416K
CTRA
2295
PUT
DELISTED
Coterra Energy
CTRA
$724K ﹤0.01%
28,800
-60,000
-68% -$1.49M
NWL icon
2296
PUT
Newell Brands
NWL
$2.61B
$723K ﹤0.01%
80,700
+35,900
+80% +$357K
HSIC icon
2297
CALL
Henry Schein
HSIC
$10.2B
$720K ﹤0.01%
8,900
-3,300
-27% -$261K
BLOK icon
2298
PUT
Amplify Blockchain Technology ETF
BLOK
$1.11B
$719K ﹤0.01%
32,000
-4,800
-13% -$96.5K
IHI icon
2299
CALL
iShares US Medical Devices ETF
IHI
$3.36B
$719K ﹤0.01%
+12,900
New +$711K
ROOT icon
2300
CALL
Root
ROOT
$936M
$717K ﹤0.01%
64,000
+6,000
+10% +$33.2K
90 91
92
93 94

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.