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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Nokia
NOK
$55.4B
| $528K | ﹤0.01% |
127,200
-5,600
| -4% | -$23.7K |
|
2552
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
| $527K | ﹤0.01% |
420
-162
| -28% | -$171K |
|
2553
PUT
BridgeBio Pharma
BBIO
$16.1B
| $527K | ﹤0.01% |
31,000
-91,600
| -75% | -$1.38M |
|
2554
CALL
Bentley Systems
BSY
$11B
| $526K | ﹤0.01% |
+9,900
| New | +$462K |
|
2555
CALL
Bio-Rad Laboratories Class A
BIO
$8.91B
| $525K | ﹤0.01% |
1,400
+500
| +56% | +$203K |
|
2556
US Vegan Climate ETF
VEGN
$186M
| $525K | ﹤0.01% |
13,709
-25,617
| -65% | -$915K |
|
2557
CALL
FIGS
FIGS
$1.81B
| $525K | ﹤0.01% |
+65,500
| New | +$498K |
|
2558
Labcorp
LH
$25.3B
| $524K | ﹤0.01% |
2,539
+389
| +18% | +$75.5K |
|
|
FIRY
2559
CALL
Firy Inc
FIRY
$146M
| $524K | ﹤0.01% |
55,700
+52,290
| +1,533% | +$605K |
|
2560
CALL
Howmet Aerospace
HWM
$115B
| $522K | ﹤0.01% |
10,700
-11,300
| -51% | -$503K |
|
|
ARNC
2561
CALL
DELISTED
Arconic Corporation
ARNC
| $521K | ﹤0.01% |
17,600
-78,200
| -82% | -$2.16M |
|
2562
CALL
DigitalBridge
DBRG
$2.93B
| $521K | ﹤0.01% |
36,200
+5,800
| +19% | +$71.2K |
|
2563
PUT
iShares MSCI India ETF
INDA
$6.65B
| $520K | ﹤0.01% |
12,000
-14,300
| -54% | -$592K |
|
2564
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $519K | ﹤0.01% |
18,500
-382,900
| -95% | -$11M |
|
2565
PUT
Build-A-Bear
BBW
$430M
| $519K | ﹤0.01% |
+24,600
| New | +$538K |
|
2566
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $518K | ﹤0.01% |
29,500
-24,300
| -45% | -$424K |
|
2567
Lamar Advertising Co
LAMR
$16.1B
| $518K | ﹤0.01% |
5,239
+871
| +20% | +$84.5K |
|
2568
Americold
COLD
$4.04B
| $518K | ﹤0.01% |
16,177
+2,692
| +20% | +$80.2K |
|
2569
Clorox
CLX
$12.7B
| $517K | ﹤0.01% |
+3,275
| New | +$528K |
|
2570
CALL
Liberty Broadband Class C
LBRDK
$5.17B
| $517K | ﹤0.01% |
+6,500
| New | +$503K |
|
2571
PUT
Arcturus Therapeutics
ARCT
$177M
| $516K | ﹤0.01% |
+19,400
| New | +$528K |
|
|
NNDM
2572
CALL
Nano Dimension
NNDM
$333M
| $514K | ﹤0.01% |
186,100
-24,500
| -12% | -$60.7K |
|
2573
CALL
Smith & Wesson
SWBI
$670M
| $512K | ﹤0.01% |
38,800
+3,900
| +11% | +$47.5K |
|
2574
Affirm
AFRM
$26.2B
| $512K | ﹤0.01% |
33,293
-9,309
| -22% | -$123K |
|
2575
CALL
Newell Brands
NWL
$2.61B
| $512K | ﹤0.01% |
57,100
-13,600
| -19% | -$135K |
|
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.