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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 | |
|---|---|---|---|---|---|---|
|
VSXY
3101
CALL
Victoria's Secret
VSXY
$7.15B
| $297K | ﹤0.01% |
17,100
-900
| -5% | -$22.7K |
|
3102
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $297K | ﹤0.01% |
+2,821
| New | +$296K |
|
|
CVGW
3103
CALL
DELISTED
Calavo Growers
CVGW
| $297K | ﹤0.01% |
+9,800
| New | +$304K |
|
3104
CALL
Agilon Health
AGL
$1.83B
| $297K | ﹤0.01% |
+692
| New | +$389K |
|
3105
Box
BOX
$4.42B
| $296K | ﹤0.01% |
10,081
-923
| -8% | -$25.6K |
|
3106
CALL
Silicon Laboratories
SLAB
$7.2B
| $296K | ﹤0.01% |
+1,900
| New | +$287K |
|
3107
Nexstar Media Group
NXST
$5.87B
| $296K | ﹤0.01% |
+1,748
| New | +$290K |
|
|
CIVI
3108
PUT
DELISTED
Civitas Resources
CIVI
| $296K | ﹤0.01% |
4,300
-200
| -4% | -$13.8K |
|
3109
Mobileye
MBLY
$2.14B
| $296K | ﹤0.01% |
+7,836
| New | +$318K |
|
3110
CALL
Perma-Fix Environmental Services
PESI
$377M
| $296K | ﹤0.01% |
+26,700
| New | +$278K |
|
3111
PUT
Children's Place
PLCE
$58.5M
| $295K | ﹤0.01% |
13,200
+500
| +4% | +$12.7K |
|
3112
CALL
Teucrium Wheat Fund
WEAT
$297M
| $295K | ﹤0.01% |
8,960
-5,520
| -38% | -$182K |
|
3113
PUT
TransUnion
TRU
$15.1B
| $295K | ﹤0.01% |
+3,800
| New | +$263K |
|
3114
ProShares UltraPro Short S&P 500
SPXU
$392M
| $294K | ﹤0.01% |
1,335
-2,936
| -69% | -$745K |
|
3115
Allison Transmission
ALSN
$10B
| $294K | ﹤0.01% |
5,218
-1,289
| -20% | -$63.4K |
|
3116
Atomera
ATOM
$206M
| $293K | ﹤0.01% |
33,797
-6,330
| -16% | -$49.9K |
|
|
RC
3117
CALL
Ready Capital
RC
$278M
| $293K | ﹤0.01% |
26,000
-6,500
| -20% | -$68.6K |
|
3118
iShares US Regional Banks ETF
IAT
$688M
| $293K | ﹤0.01% |
+8,652
| New | +$291K |
|
3119
iShares China Large-Cap ETF
FXI
$4.31B
| $293K | ﹤0.01% |
10,871
-65,491
| -86% | -$1.84M |
|
3120
CALL
Dycom Industries
DY
$12.4B
| $293K | ﹤0.01% |
+2,600
| New | +$257K |
|
3121
PUT
Viatris
VTRS
$20.5B
| $292K | ﹤0.01% |
29,500
+3,000
| +11% | +$28.7K |
|
3122
PUT
The GEO Group
GEO
$4.12B
| $292K | ﹤0.01% |
40,600
-12,500
| -24% | -$96.9K |
|
3123
CALL
Bit Digital
BTBT
$482M
| $292K | ﹤0.01% |
67,000
-12,600
| -16% | -$32.6K |
|
3124
PUT
Aldeyra Therapeutics
ALDX
$96.5M
| $292K | ﹤0.01% |
36,900
+9,200
| +33% | +$90.6K |
|
3125
CALL
Erie Indemnity
ERIE
$12.9B
| $292K | ﹤0.01% |
1,400
| – | – |
|
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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.