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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 | |
|---|---|---|---|---|---|---|
3176
CALL
ProShares Short Russell2000
RWM
$129M
| $279K | ﹤0.01% |
+12,200
| New | +$294K |
|
3177
PUT
PagSeguro Digital
PAGS
$2.66B
| $279K | ﹤0.01% |
+29,800
| New | +$302K |
|
3178
CALL
Ormat Technologies
ORA
$6.15B
| $279K | ﹤0.01% |
3,500
-7,700
| -69% | -$652K |
|
3179
Ralph Lauren
RL
$22.5B
| $279K | ﹤0.01% |
+2,267
| New | +$262K |
|
3180
Infosys
INFY
$51B
| $279K | ﹤0.01% |
17,532
-8,980
| -34% | -$140K |
|
|
HZNP
3181
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $279K | ﹤0.01% |
2,700
-1,000
| -27% | -$106K |
|
|
SAND
3182
PUT
DELISTED
Sandstorm Gold
SAND
| $279K | ﹤0.01% |
55,700
+1,200
| +2% | +$6.68K |
|
3183
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $278K | ﹤0.01% |
2,798
-3,498
| -56% | -$347K |
|
|
LOVE
3184
PUT
LoveSac
LOVE
$266M
| $278K | ﹤0.01% |
10,400
-7,000
| -40% | -$179K |
|
3185
PUT
dLocal
DLO
$4.5B
| $278K | ﹤0.01% |
+23,000
| New | +$304K |
|
3186
CALL
ICICI Bank
IBN
$109B
| $277K | ﹤0.01% |
+12,000
| New | +$271K |
|
3187
CALL
LKQ Corp
LKQ
$6.2B
| $277K | ﹤0.01% |
4,800
-91,400
| -95% | -$5.08M |
|
3188
CALL
IMAX
IMAX
$2.81B
| $277K | ﹤0.01% |
+16,000
| New | +$304K |
|
3189
CALL
KBR
KBR
$4.77B
| $276K | ﹤0.01% |
+4,300
| New | +$256K |
|
|
MAG
3190
CALL
DELISTED
MAG Silver
MAG
| $276K | ﹤0.01% |
25,300
+10,100
| +66% | +$126K |
|
3191
Krystal Biotech
KRYS
$9.61B
| $276K | ﹤0.01% |
+2,388
| New | +$244K |
|
3192
Rayonier
RYN
$6.6B
| $276K | ﹤0.01% |
9,781
+1,655
| +20% | +$46.2K |
|
3193
PUT
Reinsurance Group of America
RGA
$15.5B
| $276K | ﹤0.01% |
2,000
-2,600
| -57% | -$370K |
|
3194
PUT
Talos Energy
TALO
$2.38B
| $276K | ﹤0.01% |
+19,900
| New | +$268K |
|
3195
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $276K | ﹤0.01% |
4,292
-7,660
| -64% | -$519K |
|
3196
Glaukos
GKOS
$10.1B
| $276K | ﹤0.01% |
+3,895
| New | +$224K |
|
3197
Skyworks Solutions
SWKS
$10.1B
| $275K | ﹤0.01% |
2,500
-1,611
| -39% | -$170K |
|
3198
CALL
Global Partners
GLP
$1.67B
| $274K | ﹤0.01% |
9,000
-10,700
| -54% | -$326K |
|
3199
CALL
Protolabs
PRLB
$2.11B
| $274K | ﹤0.01% |
7,800
-1,100
| -12% | -$35K |
|
3200
CALL
Vanguard Communication Services ETF
VOX
$5.83B
| $274K | ﹤0.01% |
2,600
+300
| +13% | +$30.1K |
|
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.