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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 | |
|---|---|---|---|---|---|---|
2601
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $500K | ﹤0.01% |
+12,032
| New | +$480K |
|
2602
PUT
UGI
UGI
$7.77B
| $499K | ﹤0.01% |
+18,600
| New | +$565K |
|
2603
CALL
Anavex Life Sciences
AVXL
$292M
| $499K | ﹤0.01% |
63,100
+11,400
| +22% | +$97.7K |
|
2604
CALL
EPR Properties
EPR
$4.69B
| $498K | ﹤0.01% |
10,600
-2,300
| -18% | -$97.1K |
|
2605
PUT
Northern Oil and Gas
NOG
$2.22B
| $498K | ﹤0.01% |
+14,600
| New | +$473K |
|
2606
Clean Harbors
CLH
$16.4B
| $498K | ﹤0.01% |
+3,071
| New | +$449K |
|
2607
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$261M
| $497K | ﹤0.01% |
14,000
+2,200
| +19% | +$87.1K |
|
2608
CALL
IPG Photonics
IPGP
$3.99B
| $497K | ﹤0.01% |
3,700
+2,000
| +118% | +$236K |
|
2609
PUT
Owens Corning
OC
$11.7B
| $497K | ﹤0.01% |
+3,800
| New | +$416K |
|
|
CEQP
2610
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $497K | ﹤0.01% |
18,800
+300
| +2% | +$7.62K |
|
2611
PUT
Ametek
AME
$58.2B
| $496K | ﹤0.01% |
+3,100
| New | +$453K |
|
2612
Invesco KBW Bank ETF
KBWB
$6.92B
| $496K | ﹤0.01% |
12,102
-6,122
| -34% | -$249K |
|
2613
PPG Industries
PPG
$26.2B
| $495K | ﹤0.01% |
3,408
-6,108
| -64% | -$852K |
|
2614
Altria Group
MO
$114B
| $495K | ﹤0.01% |
11,006
-25,435
| -70% | -$1.15M |
|
2615
CALL
Buckle
BKE
$2.35B
| $493K | ﹤0.01% |
14,200
+3,400
| +31% | +$114K |
|
2616
Innovator US Equity Buffer ETF January
BJAN
$347M
| $493K | ﹤0.01% |
+13,194
| New | +$475K |
|
2617
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
| $492K | ﹤0.01% |
+29,041
| New | +$348K |
|
2618
Fomento Económico Mexicano
FMX
$43B
| $492K | ﹤0.01% |
4,445
+1,473
| +50% | +$148K |
|
2619
CALL
Northern Trust
NTRS
$33.4B
| $491K | ﹤0.01% |
6,700
+900
| +16% | +$69.1K |
|
2620
CALL
Perrigo
PRGO
$1.49B
| $491K | ﹤0.01% |
14,600
-400
| -3% | -$13.9K |
|
2621
PUT
Celldex Therapeutics
CLDX
$3.07B
| $491K | ﹤0.01% |
+14,200
| New | +$479K |
|
2622
CALL
Pentair
PNR
$10.9B
| $490K | ﹤0.01% |
7,700
-5,000
| -39% | -$288K |
|
|
EBIX
2623
PUT
DELISTED
Ebix Inc
EBIX
| $490K | ﹤0.01% |
18,200
+5,800
| +47% | +$109K |
|
2624
Rithm Capital
RITM
$5.72B
| $490K | ﹤0.01% |
51,151
-868
| -2% | -$7.25K |
|
|
AYX
2625
DELISTED
Alteryx Inc
AYX
| $489K | ﹤0.01% |
10,951
-1,472
| -12% | -$64.5K |
|
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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.