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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
DEO icon
2376
Diageo
DEO
$48.8B
$642K ﹤0.01%
3,792
+2,276
+150% +$406K
LUMN icon
2377
PUT
Lumen
LUMN
$6.91B
$642K ﹤0.01%
+291,700
New +$642K
OPEN icon
2378
Opendoor
OPEN
$3.97B
$641K ﹤0.01%
162,353
+94,746
+140% +$206K
CURE icon
2379
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$641K ﹤0.01%
6,600
+3,100
+89% +$308K
INGR icon
2380
PUT
Ingredion
INGR
$6.6B
$639K ﹤0.01%
+6,100
New +$649K
BEN icon
2381
PUT
Franklin Resources
BEN
$18.2B
$638K ﹤0.01%
23,800
+3,700
+18% +$95.6K
UL icon
2382
Unilever
UL
$138B
$636K ﹤0.01%
+10,978
New +$652K
WMB icon
2383
Williams Companies
WMB
$87.5B
$635K ﹤0.01%
+19,522
New +$586K
CHRW icon
2384
C.H. Robinson
CHRW
$18.1B
$633K ﹤0.01%
+6,717
New +$649K
SG icon
2385
CALL
Sweetgreen
SG
$679M
$632K ﹤0.01%
50,700
-10,200
-17% -$94.4K
BILL icon
2386
BILL Holdings
BILL
$4.84B
$631K ﹤0.01%
5,434
-3,938
-42% -$374K
LABD icon
2387
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$631K ﹤0.01%
4,300
-970
-18% -$145K
ARRY icon
2388
PUT
Array Technologies
ARRY
$924M
$630K ﹤0.01%
29,300
+13,800
+89% +$295K
ITOT icon
2389
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$629K ﹤0.01%
+6,500
New +$601K
SILJ icon
2390
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$629K ﹤0.01%
68,300
-200
-0.3% -$2.08K
SHEL icon
2391
Shell
SHEL
$249B
$629K ﹤0.01%
10,508
-20,377
-66% -$1.22M
MKTX icon
2392
PUT
MarketAxess Holdings
MKTX
$5.71B
$629K ﹤0.01%
2,400
+500
+26% +$149K
XPO icon
2393
XPO
XPO
$23.8B
$629K ﹤0.01%
+10,608
New +$480K
SHLS icon
2394
CALL
Shoals Technologies Group
SHLS
$1.55B
$628K ﹤0.01%
+25,400
New +$587K
NDAQ icon
2395
Nasdaq
NDAQ
$52.3B
$627K ﹤0.01%
+12,572
New +$681K
NNOX icon
2396
PUT
Nano X Imaging
NNOX
$74.5M
$627K ﹤0.01%
+40,400
New +$560K
BCRX icon
2397
CALL
BioCryst Pharmaceuticals
BCRX
$2.29B
$626K ﹤0.01%
90,000
-12,700
-12% -$102K
HBI
2398
CALL
DELISTED
Hanesbrands
HBI
$626K ﹤0.01%
139,100
-30,200
-18% -$138K
GLNG icon
2399
Golar LNG
GLNG
$5.03B
$625K ﹤0.01%
31,353
+9,582
+44% +$206K
ALGT icon
2400
Allegiant Air
ALGT
$2.82B
$625K ﹤0.01%
+4,999
New +$523K
94 95
96
97 98

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.