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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
TAL icon
2301
PUT
TAL Education Group
TAL
$6.65B
$717K ﹤0.01%
121,700
+82,100
+207% +$491K
PUBM icon
2302
PUT
PubMatic
PUBM
$633M
$716K ﹤0.01%
38,700
-8,200
-17% -$130K
KBE icon
2303
State Street SPDR S&P Bank ETF
KBE
$1.69B
$716K ﹤0.01%
19,768
+5,933
+43% +$211K
BUR icon
2304
PUT
Burford Capital
BUR
$951M
$715K ﹤0.01%
+59,500
New +$770K
DDD icon
2305
CALL
3D Systems Corp
DDD
$581M
$712K ﹤0.01%
70,600
+22,600
+47% +$207K
IVE icon
2306
iShares S&P 500 Value ETF
IVE
$49.8B
$711K ﹤0.01%
4,458
-1,126
-20% -$173K
HAL icon
2307
Halliburton
HAL
$27B
$710K ﹤0.01%
21,406
+8,254
+63% +$261K
WEN icon
2308
PUT
Wendy's
WEN
$1.46B
$707K ﹤0.01%
+32,400
New +$722K
USFD icon
2309
CALL
US Foods
USFD
$21.8B
$706K ﹤0.01%
16,200
-157,400
-91% -$6.25M
NOVA
2310
DELISTED
Sunnova Energy
NOVA
$706K ﹤0.01%
39,787
-10,314
-21% -$175K
MCHI icon
2311
iShares MSCI China ETF
MCHI
$6.33B
$705K ﹤0.01%
15,907
-7,768
-33% -$363K
AMH icon
2312
American Homes 4 Rent
AMH
$12.4B
$704K ﹤0.01%
19,965
+4,434
+29% +$150K
NSP icon
2313
CALL
Insperity
NSP
$2.02B
$704K ﹤0.01%
+6,000
New +$712K
CPT icon
2314
Camden Property Trust
CPT
$11B
$703K ﹤0.01%
6,470
+968
+18% +$104K
IDCC icon
2315
CALL
InterDigital
IDCC
$8.34B
$701K ﹤0.01%
+7,300
New +$591K
STNE icon
2316
StoneCo
STNE
$2.73B
$700K ﹤0.01%
56,171
+18,777
+50% +$234K
HBAN icon
2317
PUT
Huntington Bancshares
HBAN
$35.5B
$700K ﹤0.01%
64,900
-7,200
-10% -$76.9K
MRO
2318
DELISTED
Marathon Oil Corporation
MRO
$700K ﹤0.01%
30,524
-10,182
-25% -$240K
XSD icon
2319
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$696K ﹤0.01%
+3,200
New +$632K
UPST icon
2320
Upstart Holdings
UPST
$2.9B
$696K ﹤0.01%
+19,596
New +$451K
MAIN icon
2321
CALL
Main Street Capital
MAIN
$5.31B
$696K ﹤0.01%
+17,500
New +$694K
ELS icon
2322
Equity Lifestyle Properties
ELS
$12.6B
$696K ﹤0.01%
10,481
+1,724
+20% +$115K
NTLA icon
2323
CALL
Intellia Therapeutics
NTLA
$1.58B
$695K ﹤0.01%
17,000
-500
-3% -$20.3K
FTI icon
2324
CALL
TechnipFMC
FTI
$27.5B
$695K ﹤0.01%
+42,600
New +$601K
NBR icon
2325
PUT
Nabors Industries
NBR
$1.24B
$694K ﹤0.01%
7,400
-4,600
-38% -$468K
91 92
93
94 95

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.