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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 | |
|---|---|---|---|---|---|---|
2926
CALL
ArcelorMittal
MT
$56.8B
| $353K | ﹤0.01% |
13,000
-16,800
| -56% | -$462K |
|
2927
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $353K | ﹤0.01% |
10,486
+379
| +4% | +$12.3K |
|
2928
OneMain Financial
OMF
$7.54B
| $352K | ﹤0.01% |
+8,036
| New | +$313K |
|
2929
Conagra Brands
CAG
$7.18B
| $351K | ﹤0.01% |
+10,534
| New | +$380K |
|
2930
CALL
Grab
GRAB
$15.3B
| $351K | ﹤0.01% |
103,500
-165,500
| -62% | -$515K |
|
|
CDMO
2931
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $350K | ﹤0.01% |
+26,200
| New | +$447K |
|
2932
PUT
Blue Owl Capital
OWL
$7.81B
| $350K | ﹤0.01% |
+30,300
| New | +$326K |
|
2933
PUT
Arrowhead Research
ARWR
$12.2B
| $349K | ﹤0.01% |
+9,700
| New | +$334K |
|
2934
PUT
Global X Uranium ETF
URA
$5.94B
| $348K | ﹤0.01% |
16,200
-85,300
| -84% | -$1.75M |
|
2935
Fair Isaac
FICO
$23.6B
| $348K | ﹤0.01% |
+437
| New | +$328K |
|
2936
iShares Russell 2000 Value ETF
IWN
$14.6B
| $348K | ﹤0.01% |
+2,469
| New | +$334K |
|
2937
CALL
Nabors Industries
NBR
$1.16B
| $347K | ﹤0.01% |
3,700
-10,200
| -73% | -$1.04M |
|
2938
CALL
Alphatec Holdings
ATEC
$1.47B
| $347K | ﹤0.01% |
+19,600
| New | +$305K |
|
2939
PUT
Krystal Biotech
KRYS
$9.64B
| $347K | ﹤0.01% |
+3,000
| New | +$306K |
|
|
SQSP
2940
CALL
DELISTED
Squarespace, Inc.
SQSP
| $347K | ﹤0.01% |
+11,300
| New | +$341K |
|
2941
PUT
Mine Safety
MSA
$7.44B
| $346K | ﹤0.01% |
+2,000
| New | +$286K |
|
2942
Primoris Services
PRIM
$4.52B
| $345K | ﹤0.01% |
+11,278
| New | +$302K |
|
2943
Fortuna Silver Mines
FSM
$2.91B
| $345K | ﹤0.01% |
107,720
-30,719
| -22% | -$110K |
|
2944
Newell Brands
NWL
$2.63B
| $344K | ﹤0.01% |
38,401
+16,301
| +74% | +$162K |
|
2945
CALL
Envista
NVST
$4.66B
| $344K | ﹤0.01% |
10,200
-1,000
| -9% | -$35.3K |
|
2946
CALL
Kratos Defense & Security Solutions
KTOS
$10.4B
| $344K | ﹤0.01% |
23,500
-100
| -0.4% | -$1.35K |
|
2947
CALL
Materion
MTRN
$6.18B
| $344K | ﹤0.01% |
+3,000
| New | +$326K |
|
|
LAC
2948
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $343K | ﹤0.01% |
+17,628
| New | +$363K |
|
|
FPI
2949
PUT
Farmland Partners
FPI
$431M
| $343K | ﹤0.01% |
28,200
-2,600
| -8% | -$29.1K |
|
2950
Vodafone
VOD
$35.4B
| $343K | ﹤0.01% |
36,410
+1,896
| +5% | +$19.9K |
|
Similar funds
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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 1,503 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.