We are live on ! Find out more
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.1B 12.25%
23,009,000
+4,382,300
+24% +$1.84B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.24B 10.01%
18,802,400
-24,900
-0.1% -$10.5M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$450B
$7.81B 9.49%
21,466,900
-218,000
-1% -$73.4M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$450B
$4.27B 5.19%
11,732,500
-665,900
-5% -$224M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.01B 3.65%
6,862,523
+5,816,322
+556% +$2.44B
TSLA icon
6
CALL
Tesla
TSLA
$1.22T
$1.85B 2.25%
7,201,100
+900,100
+14% +$180M
NVDA icon
7
CALL
NVIDIA
NVDA
$4.72T
$1.58B 1.93%
38,812,000
+7,896,000
+26% +$262M
NVDA icon
8
PUT
NVIDIA
NVDA
$4.72T
$1.25B 1.52%
30,588,000
+9,814,000
+47% +$326M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.37T
$1.13B 1.37%
4,007,700
+422,500
+12% +$104M
MSFT icon
10
PUT
Microsoft
MSFT
$3.35T
$1.07B 1.31%
3,205,500
+1,363,800
+74% +$427M
DIA icon
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.05B 1.27%
3,073,600
+721,100
+31% +$243M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$1.04B 1.26%
+5,584,800
New +$996M
AAPL icon
13
CALL
Apple
AAPL
$4.9T
$1.04B 1.26%
5,483,500
-293,000
-5% -$51.1M
TSLA icon
14
PUT
Tesla
TSLA
$1.22T
$990M 1.2%
3,843,000
+817,800
+27% +$164M
MSFT icon
15
CALL
Microsoft
MSFT
$3.35T
$851M 1.03%
2,540,300
-187,100
-7% -$58.6M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$821M 1%
+4,402,600
New +$785M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.37T
$745M 0.91%
2,647,500
+1,171,100
+79% +$289M
AAPL icon
18
PUT
Apple
AAPL
$4.9T
$682M 0.83%
3,596,300
-6,400
-0.2% -$1.12M
AMZN icon
19
CALL
Amazon
AMZN
$2.53T
$675M 0.82%
5,279,000
-1,422,900
-21% -$162M
AMZN icon
20
PUT
Amazon
AMZN
$2.53T
$625M 0.76%
4,887,700
+1,669,200
+52% +$191M
DIA icon
21
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$604M 0.73%
1,771,100
+467,900
+36% +$157M
NFLX icon
22
CALL
Netflix
NFLX
$305B
$430M 0.52%
10,033,000
+188,000
+2% +$6.92M
MSFT icon
23
Microsoft
MSFT
$3.35T
$420M 0.51%
1,252,158
+1,233,844
+6,737% +$387M
BKNG icon
24
PUT
Booking.com
BKNG
$150B
$414M 0.5%
3,892,500
+1,972,500
+103% +$208M
NFLX icon
25
PUT
Netflix
NFLX
$305B
$352M 0.43%
8,220,000
+161,000
+2% +$5.93M
1
2 3 4 5

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.