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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 | |
|---|---|---|---|---|---|---|
3001
CALL
UWM Holdings
UWMC
$621M
| $325K | ﹤0.01% |
57,500
+11,400
| +25% | +$61.4K |
|
3002
PUT
Middleby
MIDD
$6.12B
| $324K | ﹤0.01% |
+2,200
| New | +$310K |
|
3003
PUT
PagerDuty
PD
$865M
| $324K | ﹤0.01% |
+14,700
| New | +$409K |
|
3004
CALL
CubeSmart
CUBE
$9.5B
| $323K | ﹤0.01% |
+7,200
| New | +$327K |
|
|
SEE
3005
CALL
DELISTED
Sealed Air
SEE
| $323K | ﹤0.01% |
8,200
+1,300
| +19% | +$55.3K |
|
3006
PUT
DXC Technology
DXC
$1.78B
| $323K | ﹤0.01% |
12,300
+4,300
| +54% | +$107K |
|
3007
FuboTV Inc
FUBO
$314M
| $323K | ﹤0.01% |
12,860
+5,436
| +73% | +$104K |
|
3008
PUT
MaxLinear
MXL
$6.11B
| $322K | ﹤0.01% |
+10,300
| New | +$298K |
|
3009
PUT
iShares Gold Trust
IAU
$66B
| $322K | ﹤0.01% |
8,900
-32,600
| -79% | -$1.22M |
|
3010
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $322K | ﹤0.01% |
9,530
-952
| -9% | -$39.9K |
|
3011
CALL
Cemex
CX
$16.6B
| $322K | ﹤0.01% |
46,000
+10,300
| +29% | +$65.5K |
|
3012
PUT
Sun Communities
SUI
$14.9B
| $321K | ﹤0.01% |
+2,500
| New | +$334K |
|
3013
CALL
Liberty Global Class A
LBTYA
$3.61B
| $321K | ﹤0.01% |
19,100
+600
| +3% | +$10.7K |
|
3014
CALL
Yelp
YELP
$1.41B
| $321K | ﹤0.01% |
+8,800
| New | +$284K |
|
3015
PUT
Eversource Energy
ES
$27.3B
| $321K | ﹤0.01% |
+4,600
| New | +$343K |
|
|
ENLC
3016
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $321K | ﹤0.01% |
30,300
-11,700
| -28% | -$117K |
|
3017
Chubb
CB
$136B
| $321K | ﹤0.01% |
+1,695
| New | +$332K |
|
3018
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $320K | ﹤0.01% |
11,853
-10,405
| -47% | -$272K |
|
3019
Restaurant Brands International
QSR
$25.8B
| $320K | ﹤0.01% |
4,159
-6,240
| -60% | -$451K |
|
3020
PUT
Semtech
SMTC
$11.3B
| $320K | ﹤0.01% |
+12,800
| New | +$276K |
|
|
AIRC
3021
DELISTED
Apartment Income REIT Corp.
AIRC
| $320K | ﹤0.01% |
8,933
+1,496
| +20% | +$53.3K |
|
3022
PUT
Ryder
R
$10.2B
| $320K | ﹤0.01% |
3,800
+700
| +23% | +$57.6K |
|
3023
PUT
Booz Allen Hamilton
BAH
$8.65B
| $319K | ﹤0.01% |
+2,900
| New | +$287K |
|
|
3024
MaxLinear
MXL
$6.11B
| $318K | ﹤0.01% |
+10,176
| New | +$294K |
|
3025
CALL
Domo
DOMO
$178M
| $318K | ﹤0.01% |
+21,500
| New | +$317K |
|
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.