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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
1,501
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 | |
|---|---|---|---|---|---|---|
2751
InMode
INMD
$874M
| $432K | ﹤0.01% |
11,758
-41,658
| -78% | -$1.46M |
|
2752
Intapp
INTA
$2.85B
| $431K | ﹤0.01% |
10,338
-1,515
| -13% | -$65.3K |
|
2753
Madison Square Garden
MSGE
$3.68B
| $431K | ﹤0.01% |
+12,234
| New | +$420K |
|
2754
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $431K | ﹤0.01% |
+15,400
| New | +$477K |
|
2755
PUT
Moelis & Co
MC
$5.14B
| $431K | ﹤0.01% |
+9,300
| New | +$371K |
|
2756
PUT
Cirrus Logic
CRUS
$6.53B
| $430K | ﹤0.01% |
5,400
-6,100
| -53% | -$505K |
|
2757
Healthcare Realty
HR
$7.07B
| $429K | ﹤0.01% |
22,803
+3,689
| +19% | +$71.2K |
|
2758
CALL
Chemed
CHE
$7.14B
| $429K | ﹤0.01% |
+800
| New | +$437K |
|
|
SWN
2759
DELISTED
Southwestern Energy Company
SWN
| $429K | ﹤0.01% |
72,395
-129,529
| -64% | -$668K |
|
2760
CALL
Sunoco
SUN
$13.8B
| $428K | ﹤0.01% |
9,800
-70,600
| -88% | -$3.13M |
|
2761
CALL
Jackson Financial
JXN
$9.38B
| $428K | ﹤0.01% |
14,000
+200
| +1% | +$6.44K |
|
2762
CALL
Global X Uranium ETF
URA
$5.94B
| $428K | ﹤0.01% |
19,900
-145,400
| -88% | -$2.98M |
|
2763
Revolve Group
RVLV
$1.81B
| $427K | ﹤0.01% |
+26,189
| New | +$488K |
|
|
TEN
2764
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $427K | ﹤0.01% |
24,798
+5,426
| +28% | +$95.2K |
|
2765
CALL
Graphic Packaging
GPK
$3.52B
| $426K | ﹤0.01% |
+18,000
| New | +$452K |
|
|
FLNA
2766
Filana Therapeutics
FLNA
$46.4M
| $426K | ﹤0.01% |
17,987
+8,127
| +82% | +$196K |
|
2767
Keysight
KEYS
$57.4B
| $424K | ﹤0.01% |
+2,567
| New | +$398K |
|
2768
PUT
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $424K | ﹤0.01% |
+8,200
| New | +$365K |
|
2769
CALL
Under Armour Class C
UA
$2.82B
| $424K | ﹤0.01% |
+63,900
| New | +$469K |
|
2770
Innodata
INOD
$2.27B
| $423K | ﹤0.01% |
37,840
+25,737
| +213% | +$239K |
|
2771
CALL
CONMED
CNMD
$1.48B
| $423K | ﹤0.01% |
+3,100
| New | +$378K |
|
2772
Brixmor Property Group
BRX
$9.49B
| $422K | ﹤0.01% |
19,218
+4,207
| +28% | +$87.8K |
|
2773
CALL
Trimble
TRMB
$13.7B
| $422K | ﹤0.01% |
+8,000
| New | +$391K |
|
2774
CALL
Meritage Homes
MTH
$4.88B
| $421K | ﹤0.01% |
+6,000
| New | +$377K |
|
2775
PUT
Valley National Bancorp
VLY
$8.17B
| $420K | ﹤0.01% |
+52,900
| New | +$421K |
|
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 1,501 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.