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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
DSI icon
2326
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$692K ﹤0.01%
+8,322
New +$661K
STM icon
2327
CALL
STMicroelectronics
STM
$48.4B
$692K ﹤0.01%
14,200
-800
-5% -$37.1K
KNX icon
2328
CALL
Knight Transportation
KNX
$11.7B
$691K ﹤0.01%
12,400
+7,200
+138% +$402K
ICLN icon
2329
CALL
iShares Global Clean Energy ETF
ICLN
$2.41B
$691K ﹤0.01%
38,500
-1,500
-4% -$28.2K
IR icon
2330
CALL
Ingersoll Rand
IR
$34.7B
$689K ﹤0.01%
+10,700
New +$633K
RVNC
2331
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$687K ﹤0.01%
27,800
-43,400
-61% -$1.35M
YELP icon
2332
PUT
Yelp
YELP
$1.46B
$686K ﹤0.01%
+18,800
New +$606K
IAT icon
2333
CALL
iShares US Regional Banks ETF
IAT
$689M
$685K ﹤0.01%
20,200
-1,200
-6% -$40.3K
YUM icon
2334
Yum! Brands
YUM
$40.3B
$684K ﹤0.01%
4,982
-905
-15% -$123K
CMF icon
2335
PUT
iShares California Muni Bond ETF
CMF
$4.6B
$682K ﹤0.01%
+12,000
New +$684K
VIPS icon
2336
CALL
Vipshop
VIPS
$7.49B
$682K ﹤0.01%
41,800
+12,100
+41% +$189K
MASI
2337
CALL
DELISTED
Masimo
MASI
$679K ﹤0.01%
4,100
-2,100
-34% -$366K
NVMI
2338
Nova
NVMI
$13.2B
$679K ﹤0.01%
5,936
+2,301
+63% +$235K
TREX icon
2339
PUT
Trex
TREX
$4.89B
$676K ﹤0.01%
10,400
+1,900
+22% +$106K
FOUR icon
2340
PUT
Shift4
FOUR
$4.41B
$675K ﹤0.01%
10,200
-11,400
-53% -$747K
UUUU icon
2341
CALL
Energy Fuels
UUUU
$3.21B
$673K ﹤0.01%
110,100
+26,800
+32% +$157K
TGTX icon
2342
TG Therapeutics
TGTX
$7.46B
$673K ﹤0.01%
+27,899
New +$721K
STLA icon
2343
PUT
Stellantis
STLA
$22.1B
$672K ﹤0.01%
38,500
-4,300
-10% -$72.1K
SWN
2344
PUT
DELISTED
Southwestern Energy Company
SWN
$671K ﹤0.01%
113,400
-444,400
-80% -$2.29M
ROST icon
2345
Ross Stores
ROST
$80.5B
$671K ﹤0.01%
+6,164
New +$648K
KLIC icon
2346
PUT
Kulicke & Soffa
KLIC
$4.91B
$671K ﹤0.01%
11,300
-5,300
-32% -$273K
RPD icon
2347
PUT
Rapid7
RPD
$720M
$671K ﹤0.01%
+14,800
New +$686K
VISN
2348
CALL
Vistance Networks Inc
VISN
$2.82B
$670K ﹤0.01%
119,300
-52,300
-30% -$250K
SBSW icon
2349
CALL
Sibanye-Stillwater
SBSW
$6.77B
$669K ﹤0.01%
107,700
-1,700
-2% -$13.4K
CEQP
2350
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$668K ﹤0.01%
+25,300
New +$642K
92 93
94
95 96

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.