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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Ametek
AME
$58.2B
| $544K | ﹤0.01% |
3,400
+200
| +6% | +$29.2K |
|
2527
CALL
Church & Dwight Co
CHD
$24.4B
| $544K | ﹤0.01% |
5,500
-1,500
| -21% | -$141K |
|
2528
PUT
Alexandria Real Estate Equities
ARE
$8.52B
| $544K | ﹤0.01% |
4,800
-4,000
| -45% | -$476K |
|
2529
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $543K | ﹤0.01% |
13,300
-1,300
| -9% | -$52.9K |
|
2530
TE Connectivity
TEL
$62.9B
| $542K | ﹤0.01% |
+3,918
| New | +$495K |
|
2531
CALL
Cars.com
CARS
$668M
| $542K | ﹤0.01% |
+27,300
| New | +$513K |
|
2532
First Trust Cloud Computing ETF
SKYY
$3.07B
| $541K | ﹤0.01% |
7,211
-1,044
| -13% | -$71.7K |
|
2533
PUT
LiveRamp
RAMP
$2.3B
| $541K | ﹤0.01% |
19,000
+1,100
| +6% | +$27.3K |
|
2534
PUT
Wyndham Hotels & Resorts
WH
$5.64B
| $539K | ﹤0.01% |
7,900
+500
| +7% | +$34.1K |
|
2535
PUT
Textron
TXT
$15.3B
| $539K | ﹤0.01% |
8,000
-40,200
| -83% | -$2.65M |
|
2536
CALL
Viatris
VTRS
$20.6B
| $538K | ﹤0.01% |
54,300
-23,200
| -30% | -$222K |
|
2537
Globant
GLOB
$1.65B
| $537K | ﹤0.01% |
+3,045
| New | +$500K |
|
2538
Goodyear
GT
$2.07B
| $537K | ﹤0.01% |
+38,973
| New | +$487K |
|
2539
CALL
Fortive
FTV
$18.3B
| $537K | ﹤0.01% |
+9,687
| New | +$489K |
|
2540
CALL
Mine Safety
MSA
$7.45B
| $536K | ﹤0.01% |
3,100
+100
| +3% | +$14.3K |
|
|
GTLS
2541
PUT
DELISTED
Chart Industries
GTLS
| $535K | ﹤0.01% |
3,400
-400
| -11% | -$51.1K |
|
2542
PUT
Primerica
PRI
$9.92B
| $535K | ﹤0.01% |
2,700
-1,400
| -34% | -$257K |
|
2543
PUT
Hartford Financial Services
HIG
$38.9B
| $535K | ﹤0.01% |
7,500
-7,400
| -50% | -$520K |
|
2544
CALL
CryoPort
CYRX
$767M
| $529K | ﹤0.01% |
30,700
-1,700
| -5% | -$34.8K |
|
2545
PUT
Stem
STEM
$53.6M
| $529K | ﹤0.01% |
4,675
+1,435
| +44% | +$142K |
|
2546
Synchrony
SYF
$25.7B
| $529K | ﹤0.01% |
15,519
+5,286
| +52% | +$161K |
|
2547
PUT
Target Hospitality
TH
$1.59B
| $529K | ﹤0.01% |
+39,900
| New | +$552K |
|
2548
CALL
Green Plains
GPRE
$1.19B
| $529K | ﹤0.01% |
16,700
-8,800
| -35% | -$279K |
|
2549
PUT
Jones Lang LaSalle
JLL
$16.9B
| $528K | ﹤0.01% |
+3,400
| New | +$482K |
|
2550
CALL
MSC Industrial Direct
MSM
$7.08B
| $528K | ﹤0.01% |
5,600
+2,700
| +93% | +$248K |
|
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.