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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
RNG icon
2451
RingCentral
RNG
$5.09B
$588K ﹤0.01%
+17,938
New +$551K
PIPR icon
2452
CALL
Piper Sandler
PIPR
$5.14B
$588K ﹤0.01%
18,000
+9,200
+105% +$304K
ETRN
2453
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$587K ﹤0.01%
61,486
+36,278
+144% +$244K
EVR icon
2454
PUT
Evercore
EVR
$12.4B
$587K ﹤0.01%
4,700
+100
+2% +$11.5K
NTRS icon
2455
PUT
Northern Trust
NTRS
$33.4B
$587K ﹤0.01%
8,000
-1,900
-19% -$146K
TEN
2456
PUT
Tsakos Energy Navigation Ltd
TEN
$1.17B
$587K ﹤0.01%
+34,100
New +$598K
FCNCA icon
2457
First Citizens BancShares
FCNCA
$25.6B
$586K ﹤0.01%
+460
New +$532K
VTR icon
2458
PUT
Ventas
VTR
$46.6B
$586K ﹤0.01%
+12,300
New +$557K
QYLD icon
2459
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$584K ﹤0.01%
33,260
+12,958
+64% +$226K
GOOS
2460
PUT
Canada Goose Holdings
GOOS
$860M
$583K ﹤0.01%
34,600
-132,700
-79% -$2.39M
PFSI icon
2461
CALL
PennyMac Financial
PFSI
$4B
$583K ﹤0.01%
8,200
-6,800
-45% -$431K
WWE
2462
DELISTED
World Wrestling Entertainment
WWE
$583K ﹤0.01%
5,403
-5,197
-49% -$538K
ALLY icon
2463
Ally Financial
ALLY
$13.7B
$581K ﹤0.01%
+21,592
New +$574K
ONON icon
2464
On Holding
ONON
$12.5B
$580K ﹤0.01%
18,357
-3,837
-17% -$117K
FUBO icon
2465
CALL
FuboTV Inc
FUBO
$281M
$580K ﹤0.01%
23,125
-3,925
-15% -$75.2K
SSRM icon
2466
CALL
SSR Mining
SSRM
$5.52B
$580K ﹤0.01%
42,100
-235,300
-85% -$3.56M
DISH
2467
DELISTED
DISH Network Corp.
DISH
$577K ﹤0.01%
86,246
+48,463
+128% +$343K
YELP icon
2468
Yelp
YELP
$1.46B
$577K ﹤0.01%
+15,811
New +$510K
ARCB icon
2469
PUT
ArcBest
ARCB
$3.23B
$576K ﹤0.01%
+5,800
New +$518K
REG icon
2470
Regency Centers
REG
$14.5B
$576K ﹤0.01%
9,341
+1,600
+21% +$95.2K
IMAX icon
2471
PUT
IMAX
IMAX
$2.81B
$576K ﹤0.01%
33,300
-1,400
-4% -$26.6K
INVZ icon
2472
CALL
Innoviz Technologies
INVZ
$92.4M
$574K ﹤0.01%
203,000
+89,200
+78% +$246K
VNO icon
2473
Vornado Realty Trust
VNO
$7.7B
$573K ﹤0.01%
33,296
-13,228
-28% -$195K
SSB icon
2474
PUT
SouthState Bank Corp
SSB
$10.6B
$573K ﹤0.01%
8,600
+5,600
+187% +$374K
WEN icon
2475
CALL
Wendy's
WEN
$1.46B
$572K ﹤0.01%
+26,200
New +$584K
97 98
99
100 101

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.