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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 | |
|---|---|---|---|---|---|---|
|
MASI
2901
PUT
DELISTED
Masimo
MASI
| $364K | ﹤0.01% |
2,200
-700
| -24% | -$122K |
|
2902
Innovative Industrial Properties
IIPR
$1.7B
| $364K | ﹤0.01% |
+4,898
| New | +$345K |
|
2903
PUT
Regal Rexnord
RRX
$12.2B
| $363K | ﹤0.01% |
2,400
-400
| -14% | -$54.5K |
|
2904
AB InBev
BUD
$168B
| $363K | ﹤0.01% |
+6,535
| New | +$395K |
|
2905
CALL
Modine Manufacturing
MOD
$10.3B
| $363K | ﹤0.01% |
+11,000
| New | +$275K |
|
2906
PUT
Mattel
MAT
$4.2B
| $363K | ﹤0.01% |
+18,900
| New | +$341K |
|
2907
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $363K | ﹤0.01% |
4,300
-10,700
| -71% | -$898K |
|
2908
PUT
Zimmer Biomet
ZBH
$19B
| $363K | ﹤0.01% |
+2,500
| New | +$340K |
|
2909
CALL
Madison Square Garden
MSGE
$3.68B
| $363K | ﹤0.01% |
+10,300
| New | +$353K |
|
2910
Progressive
PGR
$124B
| $362K | ﹤0.01% |
+2,744
| New | +$368K |
|
2911
RadNet
RDNT
$5.27B
| $362K | ﹤0.01% |
+10,980
| New | +$319K |
|
2912
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
| $362K | ﹤0.01% |
252
-9
| -3% | -$17.3K |
|
2913
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $361K | ﹤0.01% |
1,500
+600
| +67% | +$138K |
|
2914
CALL
ITT
ITT
$18.2B
| $360K | ﹤0.01% |
+3,900
| New | +$328K |
|
|
AVDL
2915
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $359K | ﹤0.01% |
+24,200
| New | +$315K |
|
2916
Crown Holdings
CCK
$13.3B
| $359K | ﹤0.01% |
4,144
-295
| -7% | -$24.3K |
|
2917
PUT
Leggett & Platt
LEG
$1.4B
| $358K | ﹤0.01% |
12,000
-14,300
| -54% | -$450K |
|
2918
CALL
Valvoline
VVV
$4.72B
| $358K | ﹤0.01% |
9,800
-173,700
| -95% | -$6.31M |
|
2919
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $357K | ﹤0.01% |
8,400
-15,100
| -64% | -$638K |
|
2920
CALL
Ginkgo Bioworks
DNA
$612M
| $357K | ﹤0.01% |
4,930
-43
| -0.9% | -$2.54K |
|
2921
Oshkosh
OSK
$9.43B
| $356K | ﹤0.01% |
4,210
+801
| +23% | +$63.1K |
|
2922
PUT
Principal Financial Group
PFG
$24.6B
| $355K | ﹤0.01% |
4,700
+1,500
| +47% | +$108K |
|
2923
CALL
Metropolitan Bank Holding Corp
MCB
$1.17B
| $354K | ﹤0.01% |
+10,000
| New | +$301K |
|
2924
PUT
Alkermes
ALKS
$8.32B
| $354K | ﹤0.01% |
+11,300
| New | +$342K |
|
2925
PUT
iShares Core MSCI EAFE ETF
IEFA
$194B
| $354K | ﹤0.01% |
+5,300
| New | +$359K |
|
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.