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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Gogo Inc
GOGO
$603M
| $473K | ﹤0.01% |
27,700
-100
| -0.4% | -$1.48K |
|
2652
PUT
SM Energy
SM
$6.96B
| $473K | ﹤0.01% |
+15,100
| New | +$427K |
|
2653
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $472K | ﹤0.01% |
11,100
-5,500
| -33% | -$232K |
|
|
VTNR
2654
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $471K | ﹤0.01% |
77,700
-152,500
| -66% | -$1.07M |
|
2655
PUT
TE Connectivity
TEL
$63.2B
| $471K | ﹤0.01% |
+3,400
| New | +$430K |
|
2656
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$185M
| $470K | ﹤0.01% |
4,625
+3,500
| +311% | +$496K |
|
2657
CALL
DTE Energy
DTE
$29.1B
| $470K | ﹤0.01% |
4,300
-4,800
| -53% | -$535K |
|
2658
CALL
PagSeguro Digital
PAGS
$2.63B
| $469K | ﹤0.01% |
50,100
-140,900
| -74% | -$1.43M |
|
2659
Alkermes
ALKS
$8.32B
| $469K | ﹤0.01% |
+14,981
| New | +$454K |
|
2660
CALL
Trump Media & Technology Group
DJT
$2.76B
| $469K | ﹤0.01% |
37,000
-17,600
| -32% | -$231K |
|
2661
CALL
Terex
TEX
$7.55B
| $469K | ﹤0.01% |
7,900
-23,200
| -75% | -$1.15M |
|
2662
PUT
Golar LNG
GLNG
$5.11B
| $469K | ﹤0.01% |
23,500
-14,000
| -37% | -$301K |
|
2663
NNN REIT
NNN
$9.01B
| $467K | ﹤0.01% |
10,902
+1,733
| +19% | +$74.6K |
|
2664
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $467K | ﹤0.01% |
+16,500
| New | +$438K |
|
|
CALY
2665
PUT
Callaway Golf Company
CALY
$3.44B
| $465K | ﹤0.01% |
23,400
+10,700
| +84% | +$214K |
|
2666
CALL
AGCO
AGCO
$7.27B
| $465K | ﹤0.01% |
+3,600
| New | +$446K |
|
2667
PUT
Vanguard Morningstar Value ETF
VTV
$191B
| $465K | ﹤0.01% |
3,300
-8,800
| -73% | -$1.22M |
|
2668
PUT
Sociedad Química y Minera de Chile
SQM
$20B
| $465K | ﹤0.01% |
6,500
-23,900
| -79% | -$1.7M |
|
|
BGFV
2669
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $464K | ﹤0.01% |
50,700
+19,200
| +61% | +$153K |
|
|
HCP
2670
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $464K | ﹤0.01% |
+18,149
| New | +$532K |
|
2671
CALL
Lazard
LAZ
$4.26B
| $463K | ﹤0.01% |
+14,700
| New | +$454K |
|
2672
CALL
Tencent Music
TME
$15.6B
| $463K | ﹤0.01% |
62,800
-35,700
| -36% | -$270K |
|
2673
Costamare
CMRE
$1.77B
| $463K | ﹤0.01% |
47,528
-9,253
| -16% | -$82.9K |
|
2674
CALL
Kulicke & Soffa
KLIC
$4.91B
| $463K | ﹤0.01% |
7,800
-11,500
| -60% | -$593K |
|
2675
PUT
Dover
DOV
$28.3B
| $463K | ﹤0.01% |
3,200
+700
| +28% | +$100K |
|
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.