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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
(+28%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.44B |
| 2 |
Microsoft
MSFT
|
+$387M |
| 3 |
Meta Platforms (Facebook)
META
|
+$239M |
| 4 |
NVIDIA
NVDA
|
+$211M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$90.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$47.3M |
| 4 |
GE Aerospace
GE
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
CALL
Morningstar
MORN
$7.51B
| $559K | ﹤0.01% |
+2,900
| New | +$574K |
|
|
ISEE
2502
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $559K | ﹤0.01% |
14,300
-8,700
| -38% | -$307K |
|
2503
PUT
Adtran
ADTN
$710M
| $559K | ﹤0.01% |
+52,900
| New | +$525K |
|
2504
CALL
Artisan Partners
APAM
$3.03B
| $558K | ﹤0.01% |
14,000
-10,200
| -42% | -$352K |
|
2505
PUT
Terex
TEX
$7.55B
| $558K | ﹤0.01% |
9,400
-4,000
| -30% | -$198K |
|
|
RWT
2506
PUT
Redwood Trust
RWT
$589M
| $558K | ﹤0.01% |
87,300
+14,500
| +20% | +$90.6K |
|
2507
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $556K | ﹤0.01% |
+32,359
| New | +$524K |
|
|
SPYM
2508
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $556K | ﹤0.01% |
+10,800
| New | +$533K |
|
2509
Ingredion
INGR
$6.6B
| $556K | ﹤0.01% |
5,308
-1,403
| -21% | -$149K |
|
2510
PUT
Ares Management
ARES
$32.2B
| $555K | ﹤0.01% |
+5,800
| New | +$501K |
|
2511
BJs Wholesale Club
BJ
$12.3B
| $554K | ﹤0.01% |
+8,863
| New | +$613K |
|
|
VTLE
2512
DELISTED
Vital Energy
VTLE
| $554K | ﹤0.01% |
12,419
-4,475
| -26% | -$202K |
|
2513
CALL
NOV
NOV
$7.13B
| $554K | ﹤0.01% |
34,700
+14,400
| +71% | +$235K |
|
2514
CALL
DXC Technology
DXC
$1.76B
| $553K | ﹤0.01% |
21,100
-1,300
| -6% | -$32.4K |
|
2515
Kulicke & Soffa
KLIC
$4.91B
| $553K | ﹤0.01% |
+9,312
| New | +$480K |
|
2516
Royal Bank of Canada
RY
$290B
| $552K | ﹤0.01% |
+5,829
| New | +$556K |
|
|
SWAV
2517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $552K | ﹤0.01% |
1,933
-401
| -17% | -$111K |
|
2518
PUT
RCI Hospitality Holdings
RICK
$195M
| $550K | ﹤0.01% |
+7,300
| New | +$549K |
|
2519
Teradata
TDC
$3.24B
| $549K | ﹤0.01% |
+10,417
| New | +$470K |
|
2520
PUT
Gartner
IT
$12.4B
| $548K | ﹤0.01% |
+1,600
| New | +$521K |
|
2521
PUT
Revolve Group
RVLV
$1.89B
| $548K | ﹤0.01% |
33,600
+2,900
| +9% | +$54K |
|
2522
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $547K | ﹤0.01% |
+4,697
| New | +$534K |
|
|
DAY
2523
CALL
DELISTED
Dayforce
DAY
| $546K | ﹤0.01% |
8,300
-3,500
| -30% | -$225K |
|
|
FIRY
2524
PUT
Firy Inc
FIRY
$146M
| $546K | ﹤0.01% |
58,100
+55,865
| +2,500% | +$646K |
|
|
NNDM
2525
Nano Dimension
NNDM
$333M
| $545K | ﹤0.01% |
197,409
+8,843
| +5% | +$21.9K |
|
Similar funds
AIM
ECM
CSS
GIM
JFL
BAM
SF
WIM
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.