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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 | |
|---|---|---|---|---|---|---|
2576
Schwab US Dividend Equity ETF
SCHD
$105B
| $511K | ﹤0.01% |
21,300
-75,780
| -78% | -$1.81M |
|
|
CTLP
2577
DELISTED
Cantaloupe
CTLP
| $511K | ﹤0.01% |
64,871
+45,969
| +243% | +$298K |
|
2578
Copa Holdings
CPA
$5.98B
| $510K | ﹤0.01% |
4,687
-1,190
| -20% | -$119K |
|
2579
CALL
Kenvue
KVUE
$37.5B
| $509K | ﹤0.01% |
+19,600
| New | +$511K |
|
2580
CALL
Jacobs Solutions
J
$16.8B
| $509K | ﹤0.01% |
+5,199
| New | +$496K |
|
2581
PUT
Algonquin Power & Utilities
AQN
$4.46B
| $508K | ﹤0.01% |
61,100
+37,200
| +156% | +$316K |
|
2582
CALL
Manulife Financial
MFC
$74.4B
| $508K | ﹤0.01% |
+27,200
| New | +$519K |
|
|
FTCH
2583
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $508K | ﹤0.01% |
83,516
-473
| -0.6% | -$2.28K |
|
2584
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $507K | ﹤0.01% |
7,100
-34,000
| -83% | -$2.42M |
|
2585
CALL
Booz Allen Hamilton
BAH
$8.85B
| $506K | ﹤0.01% |
4,600
+100
| +2% | +$9.88K |
|
2586
CALL
Iridium Communications
IRDM
$5.26B
| $506K | ﹤0.01% |
8,200
-4,100
| -33% | -$254K |
|
2587
Hecla Mining
HL
$10.3B
| $506K | ﹤0.01% |
98,928
+59,355
| +150% | +$339K |
|
2588
PUT
Asbury Automotive
ABG
$4B
| $505K | ﹤0.01% |
2,100
+800
| +62% | +$168K |
|
2589
CALL
iShares US Technology ETF
IYW
$25.1B
| $504K | ﹤0.01% |
4,700
+1,300
| +38% | +$128K |
|
|
EH
2590
EHang Holdings
EH
$417M
| $504K | ﹤0.01% |
32,967
+17,778
| +117% | +$206K |
|
2591
PUT
Weibo
WB
$1.99B
| $504K | ﹤0.01% |
+38,200
| New | +$607K |
|
2592
PUT
Corsair Gaming
CRSR
$1.22B
| $503K | ﹤0.01% |
+28,700
| New | +$523K |
|
|
OPRA
2593
PUT
Opera Ltd
OPRA
$1.84B
| $503K | ﹤0.01% |
+25,900
| New | +$370K |
|
2594
CALL
Exelixis
EXEL
$14.1B
| $502K | ﹤0.01% |
26,500
+7,800
| +42% | +$150K |
|
|
MOMO
2595
Hello Group
MOMO
$882M
| $501K | ﹤0.01% |
52,009
-2,579
| -5% | -$22.7K |
|
2596
CALL
United States Copper Index Fund
CPER
$777M
| $501K | ﹤0.01% |
22,000
-400
| -2% | -$9.45K |
|
2597
CALL
Hercules Capital
HTGC
$3.16B
| $500K | ﹤0.01% |
33,800
-12,100
| -26% | -$166K |
|
2598
Cheesecake Factory
CAKE
$5.26B
| $500K | ﹤0.01% |
14,545
+5,908
| +68% | +$196K |
|
2599
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $500K | ﹤0.01% |
12,993
+2,965
| +30% | +$110K |
|
2600
Thor Industries
THO
$4.16B
| $500K | ﹤0.01% |
+4,866
| New | +$411K |
|
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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.