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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 | |
|---|---|---|---|---|---|---|
3126
FirstEnergy
FE
$27.7B
| $291K | ﹤0.01% |
7,539
-1,048
| -12% | -$41.1K |
|
3127
Targa Resources
TRGP
$56B
| $291K | ﹤0.01% |
+3,866
| New | +$280K |
|
3128
CALL
Repligen
RGEN
$8.78B
| $291K | ﹤0.01% |
+2,100
| New | +$337K |
|
3129
ADT
ADT
$5.57B
| $290K | ﹤0.01% |
48,544
+22,812
| +89% | +$143K |
|
3130
PUT
Equinor
EQNR
$92B
| $290K | ﹤0.01% |
10,000
-35,200
| -78% | -$1M |
|
3131
IonQ
IONQ
$15.1B
| $290K | ﹤0.01% |
21,422
-10,224
| -32% | -$85K |
|
3132
Nabors Industries
NBR
$1.18B
| $290K | ﹤0.01% |
3,088
+705
| +30% | +$71.7K |
|
3133
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.11B
| $290K | ﹤0.01% |
14
-58
| -81% | -$1.85M |
|
3134
PUT
Fortuna Silver Mines
FSM
$2.91B
| $289K | ﹤0.01% |
90,300
-29,200
| -24% | -$104K |
|
|
JNPR
3135
PUT
DELISTED
Juniper Networks
JNPR
| $287K | ﹤0.01% |
9,300
-7,100
| -43% | -$219K |
|
3136
Danaher
DHR
$141B
| $287K | ﹤0.01% |
+1,361
| New | +$288K |
|
|
AIRC
3137
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $286K | ﹤0.01% |
8,000
-900
| -10% | -$32.1K |
|
3138
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
| $286K | ﹤0.01% |
+12,882
| New | +$275K |
|
3139
AllianceBernstein
AB
$3.45B
| $286K | ﹤0.01% |
+9,079
| New | +$311K |
|
3140
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$617M
| $286K | ﹤0.01% |
+5,700
| New | +$275K |
|
3141
PUT
FLEX LNG
FLNG
$1.64B
| $285K | ﹤0.01% |
+9,400
| New | +$301K |
|
3142
Transocean
RIG
$5.7B
| $285K | ﹤0.01% |
+44,403
| New | +$274K |
|
3143
Progyny
PGNY
$2.48B
| $285K | ﹤0.01% |
+7,301
| New | +$264K |
|
3144
PUT
FuboTV Inc
FUBO
$294M
| $284K | ﹤0.01% |
11,308
+4,166
| +58% | +$79.8K |
|
3145
Estee Lauder
EL
$31.4B
| $284K | ﹤0.01% |
1,473
-84,041
| -98% | -$17.8M |
|
|
HEES
3146
PUT
DELISTED
H&E Equipment Services
HEES
| $284K | ﹤0.01% |
6,200
+1,600
| +35% | +$63.9K |
|
3147
CALL
Assured Guaranty
AGO
$3.68B
| $283K | ﹤0.01% |
+5,100
| New | +$271K |
|
3148
EPAM Systems
EPAM
$5.74B
| $283K | ﹤0.01% |
+1,261
| New | +$318K |
|
|
JOYY
3149
JOYY Inc
JOYY
$3.77B
| $283K | ﹤0.01% |
9,376
+1,198
| +15% | +$35.1K |
|
|
DOC
3150
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $283K | ﹤0.01% |
20,200
-5,000
| -20% | -$71K |
|
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.