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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Broadridge
BR
$18.9B
| $441K | ﹤0.01% |
+2,700
| New | +$409K |
|
2727
CALL
Editas Medicine
EDIT
$422M
| $440K | ﹤0.01% |
+54,000
| New | +$470K |
|
2728
CALL
Ingredion
INGR
$6.51B
| $440K | ﹤0.01% |
4,200
-3,200
| -43% | -$340K |
|
2729
Federal Realty Investment Trust
FRT
$10.5B
| $440K | ﹤0.01% |
4,565
+850
| +23% | +$79.9K |
|
2730
CALL
Amplify Energy
AMPY
$160M
| $439K | ﹤0.01% |
65,900
+4,900
| +8% | +$34.1K |
|
2731
PUT
MINISO
MNSO
$3.67B
| $438K | ﹤0.01% |
+26,100
| New | +$436K |
|
2732
-1x Short VIX Futures ETF
SVIX
$183M
| $438K | ﹤0.01% |
+15,840
| New | +$332K |
|
2733
Vanguard Information Technology ETF
VGT
$147B
| $437K | ﹤0.01% |
8,040
-21,368
| -73% | -$1.07M |
|
2734
Invesco Mortgage Capital
IVR
$761M
| $437K | ﹤0.01% |
36,634
-2,338
| -6% | -$25K |
|
2735
PUT
FTAI Aviation
FTAI
$23B
| $437K | ﹤0.01% |
14,200
-1,800
| -11% | -$51K |
|
2736
PUT
Galicia Financial Group
GGAL
$7.77B
| $436K | ﹤0.01% |
25,300
+4,600
| +22% | +$59.9K |
|
|
OPRA
2737
CALL
Opera Ltd
OPRA
$1.78B
| $435K | ﹤0.01% |
+22,400
| New | +$320K |
|
2738
CALL
RXO
RXO
$3.46B
| $435K | ﹤0.01% |
+18,700
| New | +$377K |
|
2739
CALL
Factset
FDS
$9.89B
| $435K | ﹤0.01% |
1,100
-800
| -42% | -$323K |
|
2740
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $435K | ﹤0.01% |
+2,200
| New | +$416K |
|
2741
PUT
RBC Bearings
RBC
$18.1B
| $435K | ﹤0.01% |
+2,000
| New | +$434K |
|
2742
CALL
Extreme Networks
EXTR
$3.43B
| $434K | ﹤0.01% |
16,900
+5,800
| +52% | +$114K |
|
2743
CALL
Brinker International
EAT
$9.69B
| $434K | ﹤0.01% |
+11,900
| New | +$449K |
|
2744
Fabrinet
FN
$18.7B
| $434K | ﹤0.01% |
+3,375
| New | +$360K |
|
2745
Generac Holdings
GNRC
$12.8B
| $434K | ﹤0.01% |
+2,942
| New | +$335K |
|
2746
PUT
AngloGold Ashanti
AU
$44.8B
| $434K | ﹤0.01% |
20,600
-17,100
| -45% | -$431K |
|
2747
PUT
ProShares Ultra Semiconductors
USD
$2.85B
| $434K | ﹤0.01% |
+42,800
| New | +$343K |
|
2748
CALL
Oscar Health
OSCR
$9.08B
| $433K | ﹤0.01% |
+52,700
| New | +$389K |
|
2749
iShares MSCI Thailand ETF
THD
$367M
| $433K | ﹤0.01% |
+6,764
| New | +$473K |
|
2750
CALL
Weibo
WB
$1.95B
| $433K | ﹤0.01% |
+32,800
| New | +$521K |
|
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.