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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 | |
|---|---|---|---|---|---|---|
2801
PUT
Alerian MLP ETF
AMLP
$12.8B
| $407K | ﹤0.01% |
10,400
-7,200
| -41% | -$279K |
|
2802
PUT
Pacific Biosciences
PACB
$404M
| $407K | ﹤0.01% |
31,000
+14,100
| +83% | +$171K |
|
2803
CALL
Oshkosh
OSK
$9.43B
| $406K | ﹤0.01% |
4,800
+400
| +9% | +$31.5K |
|
|
COOP
2804
DELISTED
Mr. Cooper
COOP
| $406K | ﹤0.01% |
+7,974
| New | +$365K |
|
2805
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
| $406K | ﹤0.01% |
8,700
-100
| -1% | -$4.64K |
|
2806
Bausch Health
BHC
$2.35B
| $405K | ﹤0.01% |
51,786
+18,546
| +56% | +$137K |
|
2807
CALL
Federal Realty Investment Trust
FRT
$10.5B
| $405K | ﹤0.01% |
4,200
-600
| -13% | -$56.4K |
|
2808
US Global Jets ETF
JETS
$825M
| $404K | ﹤0.01% |
19,131
+3,797
| +25% | +$71.3K |
|
2809
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
| $403K | ﹤0.01% |
+8,600
| New | +$392K |
|
|
OBE
2810
CALL
Obsidian Energy
OBE
$606M
| $403K | ﹤0.01% |
69,400
+31,700
| +84% | +$196K |
|
2811
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
| $402K | ﹤0.01% |
280
+157
| +128% | +$302K |
|
2812
SentinelOne
S
$7.2B
| $401K | ﹤0.01% |
26,977
-827
| -3% | -$14K |
|
2813
PUT
Shoals Technologies Group
SHLS
$1.46B
| $401K | ﹤0.01% |
+16,200
| New | +$375K |
|
|
JBTM
2814
PUT
JBT Marel
JBTM
$6.35B
| $401K | ﹤0.01% |
+3,300
| New | +$362K |
|
2815
Moody's
MCO
$83.8B
| $400K | ﹤0.01% |
+1,162
| New | +$368K |
|
|
SNBR
2816
CALL
DELISTED
Sleep Number
SNBR
| $400K | ﹤0.01% |
+14,900
| New | +$340K |
|
2817
Schrodinger
SDGR
$1.23B
| $399K | ﹤0.01% |
8,391
-30,603
| -78% | -$1.03M |
|
2818
BlackBerry
BB
$5.12B
| $399K | ﹤0.01% |
74,509
-24,871
| -25% | -$120K |
|
2819
Iovance Biotherapeutics
IOVA
$1.94B
| $399K | ﹤0.01% |
56,619
+23,451
| +71% | +$168K |
|
2820
Carter's
CRI
$1.47B
| $398K | ﹤0.01% |
+5,653
| New | +$382K |
|
2821
Huntington Bancshares
HBAN
$35.6B
| $398K | ﹤0.01% |
36,870
-26,704
| -42% | -$285K |
|
2822
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $396K | ﹤0.01% |
10,600
-3,700
| -26% | -$144K |
|
2823
PUT
Beazer Homes USA
BZH
$931M
| $396K | ﹤0.01% |
+14,200
| New | +$290K |
|
2824
PUT
United Therapeutics
UTHR
$22B
| $396K | ﹤0.01% |
+1,800
| New | +$399K |
|
2825
PUT
Erie Indemnity
ERIE
$13.1B
| $396K | ﹤0.01% |
+1,900
| New | +$424K |
|
Similar funds
AIM
ECM
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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.