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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 | |
|---|---|---|---|---|---|---|
3026
CALL
NNN REIT
NNN
$9.01B
| $317K | ﹤0.01% |
7,400
-1,300
| -15% | -$55.9K |
|
3027
PUT
Southwest Gas
SWX
$6.56B
| $317K | ﹤0.01% |
5,000
+100
| +2% | +$5.91K |
|
3028
Global Net Lease
GNL
$1.83B
| $317K | ﹤0.01% |
30,658
+16,821
| +122% | +$181K |
|
3029
PUT
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $317K | ﹤0.01% |
4,200
-1,900
| -31% | -$132K |
|
|
INFN
3030
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $316K | ﹤0.01% |
68,200
-12,600
| -16% | -$69.3K |
|
|
EXE
3031
Expand Energy Corp
EXE
$21B
| $316K | ﹤0.01% |
+3,766
| New | +$301K |
|
3032
CALL
Flowers Foods
FLO
$1.56B
| $316K | ﹤0.01% |
+12,700
| New | +$336K |
|
3033
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $316K | ﹤0.01% |
9,028
+1,010
| +13% | +$31.7K |
|
3034
PUT
First Majestic Silver
AG
$8.68B
| $315K | ﹤0.01% |
57,800
-69,300
| -55% | -$444K |
|
3035
Elastic
ESTC
$7.25B
| $315K | ﹤0.01% |
4,913
-3,057
| -38% | -$192K |
|
|
AMJ
3036
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $315K | ﹤0.01% |
+13,768
| New | +$310K |
|
3037
Dynatrace
DT
$14.8B
| $314K | ﹤0.01% |
+6,161
| New | +$289K |
|
|
CALY
3038
Callaway Golf Company
CALY
$3.43B
| $314K | ﹤0.01% |
15,786
+3,402
| +27% | +$68.1K |
|
|
VISN
3039
Vistance Networks Inc
VISN
$2.78B
| $314K | ﹤0.01% |
55,854
+1,749
| +3% | +$8.36K |
|
3040
CALL
Host Hotels & Resorts
HST
$17.2B
| $314K | ﹤0.01% |
18,800
-2,500
| -12% | -$41.9K |
|
3041
Adobe
ADBE
$103B
| $313K | ﹤0.01% |
648
-5,235
| -89% | -$2.11M |
|
3042
CoreCivic
CXW
$3.09B
| $313K | ﹤0.01% |
33,263
+10,091
| +44% | +$91.6K |
|
3043
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $313K | ﹤0.01% |
+9,800
| New | +$323K |
|
3044
CALL
Churchill Downs
CHDN
$6.02B
| $313K | ﹤0.01% |
2,300
+500
| +28% | +$68.4K |
|
|
ERF
3045
CALL
DELISTED
Enerplus Corporation
ERF
| $313K | ﹤0.01% |
21,600
+2,400
| +13% | +$35K |
|
3046
PUT
Antero Midstream
AM
$10B
| $312K | ﹤0.01% |
27,500
+4,900
| +22% | +$52.1K |
|
|
XDAP
3047
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $312K | ﹤0.01% |
+10,980
| New | +$300K |
|
3048
Portillo's
PTLO
$339M
| $312K | ﹤0.01% |
13,906
-569
| -4% | -$11.9K |
|
3049
CALL
Evercore
EVR
$12.3B
| $312K | ﹤0.01% |
2,500
-3,400
| -58% | -$391K |
|
3050
PUT
PureCycle Technologies
PCT
$1.38B
| $312K | ﹤0.01% |
29,600
+5,700
| +24% | +$41.3K |
|
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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.