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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 | |
|---|---|---|---|---|---|---|
2876
Arlo Technologies
ARLO
$1.73B
| $376K | ﹤0.01% |
+35,292
| New | +$287K |
|
2877
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $376K | ﹤0.01% |
9,000
-1,800
| -17% | -$71.6K |
|
2878
Hims & Hers Health
HIMS
$7.33B
| $375K | ﹤0.01% |
41,280
+27,466
| +199% | +$272K |
|
2879
PUT
Chemed
CHE
$7.14B
| $375K | ﹤0.01% |
+700
| New | +$383K |
|
2880
CALL
Schwab U.S Small- Cap ETF
SCHA
$23B
| $375K | ﹤0.01% |
17,200
+4,600
| +37% | +$95.9K |
|
2881
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $374K | ﹤0.01% |
+8,300
| New | +$352K |
|
2882
CALL
Kosmos Energy
KOS
$1.4B
| $373K | ﹤0.01% |
64,700
+8,800
| +16% | +$57.3K |
|
|
HAPN
2883
CALL
Happen Inc
HAPN
$2.36B
| $373K | ﹤0.01% |
37,500
+14,400
| +62% | +$116K |
|
2884
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
| $372K | ﹤0.01% |
2,720
+110
| +4% | +$16.3K |
|
|
AEL
2885
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $371K | ﹤0.01% |
+7,100
| New | +$285K |
|
2886
PUT
Lear
LEA
$6.18B
| $370K | ﹤0.01% |
+2,600
| New | +$343K |
|
2887
CALL
Magnachip Semiconductor
MX
$134M
| $370K | ﹤0.01% |
33,000
+4,200
| +15% | +$41.1K |
|
2888
PUT
Orion
OEC
$370M
| $370K | ﹤0.01% |
+17,700
| New | +$427K |
|
2889
InfraCap MLP ETF
AMZA
$462M
| $369K | ﹤0.01% |
11,150
-15,014
| -57% | -$484K |
|
2890
NOV
NOV
$6.95B
| $369K | ﹤0.01% |
+23,135
| New | +$377K |
|
2891
Weibo
WB
$1.95B
| $369K | ﹤0.01% |
+27,976
| New | +$444K |
|
|
LOGC
2892
PUT
DELISTED
ContextLogic
LOGC
| $367K | ﹤0.01% |
+54,300
| New | +$430K |
|
2893
CALL
Agree Realty
ADC
$9.46B
| $367K | ﹤0.01% |
5,600
+1,900
| +51% | +$126K |
|
2894
CALL
Fortune Brands Innovations
FBIN
$6.24B
| $366K | ﹤0.01% |
+5,100
| New | +$324K |
|
2895
CALL
Portillo's
PTLO
$338M
| $366K | ﹤0.01% |
16,300
+500
| +3% | +$10.4K |
|
2896
PUT
Equinox Gold
EQX
$8.14B
| $366K | ﹤0.01% |
81,900
+7,000
| +9% | +$35.1K |
|
|
BKI
2897
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $366K | ﹤0.01% |
6,100
+1,600
| +36% | +$89.8K |
|
|
2898
Agree Realty
ADC
$9.46B
| $365K | ﹤0.01% |
5,580
+1,146
| +26% | +$75.8K |
|
2899
Thermo Fisher Scientific
TMO
$214B
| $365K | ﹤0.01% |
709
-1,381
| -66% | -$745K |
|
|
WCN
2900
CALL
Waste Connections
WCN
$41.5B
| $365K | ﹤0.01% |
2,600
-600
| -19% | -$83.7K |
|
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.