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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 | |
|---|---|---|---|---|---|---|
2851
iShares Russell 1000 Value ETF
IWD
$83.2B
| $387K | ﹤0.01% |
+2,470
| New | +$378K |
|
|
MFA
2852
PUT
MFA Financial
MFA
$920M
| $386K | ﹤0.01% |
34,700
-22,100
| -39% | -$235K |
|
2853
Markel Group
MKL
$23.3B
| $386K | ﹤0.01% |
281
-305
| -52% | -$409K |
|
2854
CALL
MaxLinear
MXL
$6.12B
| $385K | ﹤0.01% |
12,300
+5,100
| +71% | +$147K |
|
2855
Baxter International
BAX
$14.1B
| $384K | ﹤0.01% |
8,589
-16,304
| -65% | -$710K |
|
|
SGI
2856
PUT
Somnigroup International
SGI
$14.6B
| $384K | ﹤0.01% |
+9,600
| New | +$361K |
|
2857
STAG Industrial
STAG
$7.19B
| $384K | ﹤0.01% |
10,740
+1,770
| +20% | +$61.2K |
|
2858
Intercontinental Exchange
ICE
$84.1B
| $383K | ﹤0.01% |
+3,415
| New | +$370K |
|
2859
CALL
iRhythm Holdings
IRTC
$4.09B
| $383K | ﹤0.01% |
+3,700
| New | +$444K |
|
2860
CALL
PubMatic
PUBM
$627M
| $383K | ﹤0.01% |
20,700
+1,700
| +9% | +$27K |
|
2861
PUT
Packaging Corp of America
PKG
$22.8B
| $382K | ﹤0.01% |
2,900
-7,100
| -71% | -$949K |
|
|
SPLK
2862
DELISTED
Splunk Inc
SPLK
| $382K | ﹤0.01% |
3,630
+878
| +32% | +$83.4K |
|
|
IPDP
2863
DELISTED
Dividend Performers ETF
IPDP
| $380K | ﹤0.01% |
+24,164
| New | +$358K |
|
|
SRC
2864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $380K | ﹤0.01% |
9,680
-2,411
| -20% | -$93.5K |
|
2865
PUT
Arch Capital
ACGL
$33.8B
| $380K | ﹤0.01% |
5,200
-16,400
| -76% | -$1.19M |
|
|
AKRO
2866
CALL
DELISTED
Akero Therapeutics
AKRO
| $379K | ﹤0.01% |
8,500
-600
| -7% | -$27.5K |
|
2867
PUT
3D Systems Corp
DDD
$583M
| $379K | ﹤0.01% |
37,600
-5,700
| -13% | -$52.1K |
|
2868
PUT
ProShares UltraPro Short Dow 30
SDOW
$135M
| $379K | ﹤0.01% |
+3,875
| New | +$397K |
|
2869
PUT
New Oriental
EDU
$9.06B
| $379K | ﹤0.01% |
9,700
-60,000
| -86% | -$2.4M |
|
2870
PUT
ADT
ADT
$5.63B
| $379K | ﹤0.01% |
63,300
+7,800
| +14% | +$48.8K |
|
2871
CALL
Elbit Systems
ESLT
$40.5B
| $378K | ﹤0.01% |
+1,800
| New | +$349K |
|
2872
KKR & Co
KKR
$94.9B
| $378K | ﹤0.01% |
+6,754
| New | +$354K |
|
2873
PUT
West Pharmaceutical
WST
$24.7B
| $377K | ﹤0.01% |
1,000
+100
| +11% | +$35.7K |
|
2874
PUT
National Grid
NGG
$80.7B
| $377K | ﹤0.01% |
+6,049
| New | +$397K |
|
2875
CALL
Jefferies Financial Group
JEF
$13B
| $377K | ﹤0.01% |
11,300
-7,100
| -39% | -$222K |
|
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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.