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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Portillo's
PTLO
$338M
| $463K | ﹤0.01% |
20,600
-11,100
| -35% | -$231K |
|
2677
Aspen Aerogels
ASPN
$415M
| $461K | ﹤0.01% |
+61,597
| New | +$429K |
|
2678
PUT
Payoneer
PAYO
$2.41B
| $461K | ﹤0.01% |
95,100
-222,400
| -70% | -$1.11M |
|
|
LOGC
2679
CALL
DELISTED
ContextLogic
LOGC
| $461K | ﹤0.01% |
+68,200
| New | +$540K |
|
2680
PUT
Icon
ICLR
$12.6B
| $461K | ﹤0.01% |
+1,900
| New | +$403K |
|
2681
CALL
Mercury Systems
MRCY
$6.45B
| $461K | ﹤0.01% |
+13,500
| New | +$577K |
|
2682
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14M
| $461K | ﹤0.01% |
695
+11
| +2% | +$10.7K |
|
2683
PUT
Vermilion Energy
VET
$1.61B
| $460K | ﹤0.01% |
37,100
-6,100
| -14% | -$75.2K |
|
2684
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $460K | ﹤0.01% |
9,090
-14,416
| -61% | -$708K |
|
2685
Olin
OLN
$2.13B
| $459K | ﹤0.01% |
+8,842
| New | +$470K |
|
2686
EastGroup Properties
EGP
$10.9B
| $458K | ﹤0.01% |
2,659
-550
| -17% | -$91.8K |
|
2687
iShares Select Dividend ETF
DVY
$23.5B
| $457K | ﹤0.01% |
4,055
-9,049
| -69% | -$1.03M |
|
2688
PUT
Nexstar Media Group
NXST
$5.8B
| $457K | ﹤0.01% |
2,700
-1,700
| -39% | -$282K |
|
2689
American Eagle Outfitters
AEO
$2.99B
| $457K | ﹤0.01% |
38,497
+11,523
| +43% | +$144K |
|
2690
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $456K | ﹤0.01% |
+3,000
| New | +$451K |
|
2691
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
| $456K | ﹤0.01% |
+7,364
| New | +$442K |
|
2692
JFrog
FROG
$10.2B
| $456K | ﹤0.01% |
+15,823
| New | +$361K |
|
2693
Simplify Aggregate Bond ETF
AGGH
$579M
| $454K | ﹤0.01% |
20,236
+3,391
| +20% | +$77.5K |
|
2694
CALL
Lithia Motors
LAD
$8.1B
| $454K | ﹤0.01% |
1,500
-2,300
| -61% | -$551K |
|
2695
PUT
Huntington Ingalls Industries
HII
$12.5B
| $454K | ﹤0.01% |
+2,000
| New | +$415K |
|
2696
CALL
CleanSpark
CLSK
$3.46B
| $454K | ﹤0.01% |
106,500
+58,800
| +123% | +$236K |
|
2697
PUT
Masco
MAS
$15.2B
| $453K | ﹤0.01% |
7,900
+1,400
| +22% | +$73.3K |
|
2698
Aptus Behavioral Momentum ETF
ADME
$303M
| $453K | ﹤0.01% |
12,586
-18,967
| -60% | -$666K |
|
2699
CALL
Vornado Realty Trust
VNO
$7.51B
| $451K | ﹤0.01% |
26,200
+300
| +1% | +$4.42K |
|
2700
CALL
Crown Holdings
CCK
$13.3B
| $451K | ﹤0.01% |
5,200
-700
| -12% | -$57.6K |
|
Similar funds
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JFL
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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.