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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
BNS icon
2351
Scotiabank
BNS
$106B
$665K ﹤0.01%
+13,440
New +$667K
TBCH
2352
Turtle Beach Corp
TBCH
$276M
$664K ﹤0.01%
+57,578
New +$642K
TEX icon
2353
Terex
TEX
$7.55B
$663K ﹤0.01%
11,175
+5,133
+85% +$255K
SOYB icon
2354
PUT
Teucrium Soybean Fund
SOYB
$60.7M
$662K ﹤0.01%
+25,200
New +$659K
JXN icon
2355
PUT
Jackson Financial
JXN
$9.32B
$660K ﹤0.01%
21,600
+10,000
+86% +$322K
SPT icon
2356
Sprout Social
SPT
$526M
$659K ﹤0.01%
+14,049
New +$668K
PZZA icon
2357
PUT
Papa John's
PZZA
$1.01B
$659K ﹤0.01%
9,000
-7,700
-46% -$571K
HMC icon
2358
CALL
Honda
HMC
$39.1B
$656K ﹤0.01%
+21,600
New +$610K
HTGC icon
2359
PUT
Hercules Capital
HTGC
$3.16B
$656K ﹤0.01%
44,300
-81,300
-65% -$1.12M
WAT icon
2360
Waters Corp
WAT
$38.9B
$655K ﹤0.01%
2,502
+1,354
+118% +$377K
UNM icon
2361
PUT
Unum
UNM
$14.5B
$655K ﹤0.01%
13,800
-1,300
-9% -$56.7K
LPLA icon
2362
CALL
LPL Financial
LPLA
$27.9B
$654K ﹤0.01%
3,000
-5,800
-66% -$1.16M
ESS icon
2363
CALL
Essex Property Trust
ESS
$18.5B
$653K ﹤0.01%
2,800
+1,800
+180% +$393K
BALL icon
2364
PUT
Ball Corp
BALL
$17B
$652K ﹤0.01%
11,300
-10,400
-48% -$564K
MAIN icon
2365
PUT
Main Street Capital
MAIN
$5.31B
$652K ﹤0.01%
+16,400
New +$651K
DOC icon
2366
Healthpeak Properties
DOC
$14.9B
$652K ﹤0.01%
32,624
+5,218
+19% +$108K
UFPI icon
2367
CALL
UFP Industries
UFPI
$5.24B
$650K ﹤0.01%
6,700
+3,100
+86% +$259K
VAC icon
2368
Marriott Vacations Worldwide
VAC
$3.39B
$649K ﹤0.01%
+5,254
New +$680K
FCEL icon
2369
CALL
FuelCell Energy
FCEL
$1.8B
$649K ﹤0.01%
10,010
+4,820
+93% +$327K
AFG icon
2370
CALL
American Financial Group
AFG
$11.7B
$649K ﹤0.01%
5,500
+1,100
+25% +$130K
BZH icon
2371
CALL
Beazer Homes USA
BZH
$910M
$644K ﹤0.01%
+23,100
New +$471K
AKRO
2372
PUT
DELISTED
Akero Therapeutics
AKRO
$643K ﹤0.01%
14,400
+5,600
+64% +$257K
FLDZ icon
2373
TrueShares Patriot Defense ETF
FLDZ
$4.18M
$642K ﹤0.01%
28,578
+5,993
+27% +$130K
GRMN
2374
PUT
Garmin
GRMN
$59.3B
$642K ﹤0.01%
6,200
-500
-7% -$51.1K
LAMR icon
2375
PUT
Lamar Advertising Co
LAMR
$16.1B
$642K ﹤0.01%
6,500
-1,200
-16% -$116K
93 94
95
96 97

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.