We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3201
Signet Jewelers
SIG
$3.69B
| $274K | ﹤0.01% |
+4,216
| New | +$292K |
|
3202
Cognyte Software
CGNT
$676M
| $274K | ﹤0.01% |
44,963
-79,635
| -64% | -$370K |
|
3203
PUT
Zumiez
ZUMZ
$345M
| $273K | ﹤0.01% |
+16,100
| New | +$269K |
|
3204
Sibanye-Stillwater
SBSW
$6.33B
| $273K | ﹤0.01% |
44,018
+2,824
| +7% | +$22.3K |
|
3205
PUT
United Natural Foods
UNFI
$2.87B
| $272K | ﹤0.01% |
+13,900
| New | +$349K |
|
3206
PUT
Stride
LRN
$3.41B
| $272K | ﹤0.01% |
+7,300
| New | +$292K |
|
3207
PUT
RPM International
RPM
$14.2B
| $272K | ﹤0.01% |
3,100
-600
| -16% | -$49.3K |
|
3208
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
| $272K | ﹤0.01% |
2,200
-1,300
| -37% | -$175K |
|
3209
CALL
Nordson
NDSN
$16.9B
| $271K | ﹤0.01% |
1,100
-1,100
| -50% | -$245K |
|
|
NSA
3210
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $271K | ﹤0.01% |
+7,800
| New | +$294K |
|
3211
Toast
TOST
$19.6B
| $271K | ﹤0.01% |
11,850
-4,929
| -29% | -$98.4K |
|
3212
NovoCure
NVCR
$1.78B
| $271K | ﹤0.01% |
+6,727
| New | +$418K |
|
3213
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.7M
| $271K | ﹤0.01% |
+6,800
| New | +$242K |
|
3214
Qfin Holdings
QFIN
$1.69B
| $270K | ﹤0.01% |
15,650
-16,320
| -51% | -$274K |
|
3215
CALL
Vanguard Consumer Staples ETF
VDC
$8B
| $270K | ﹤0.01% |
+1,400
| New | +$274K |
|
3216
PUT
Xcel Energy
XEL
$48.5B
| $270K | ﹤0.01% |
4,400
+600
| +16% | +$40.1K |
|
|
HUT
3217
PUT
Hut 8
HUT
$11.4B
| $270K | ﹤0.01% |
16,740
-4,420
| -21% | -$45.3K |
|
3218
Li Auto
LI
$13.6B
| $269K | ﹤0.01% |
+7,859
| New | +$221K |
|
3219
Applied Digital
APLD
$9B
| $269K | ﹤0.01% |
+32,210
| New | +$192K |
|
3220
Nokia
NOK
$55.4B
| $268K | ﹤0.01% |
64,625
+20,692
| +47% | +$87.5K |
|
3221
CALL
Ares Management
ARES
$31.3B
| $268K | ﹤0.01% |
+2,800
| New | +$242K |
|
|
EH
3222
CALL
EHang Holdings
EH
$411M
| $268K | ﹤0.01% |
17,500
-3,300
| -16% | -$38.2K |
|
3223
PUT
SoundHound AI
SOUN
$2.84B
| $267K | ﹤0.01% |
+59,400
| New | +$177K |
|
3224
Fox Class A
FOXA
$24.6B
| $267K | ﹤0.01% |
+7,767
| New | +$254K |
|
3225
CALL
Pampa Energía
PAM
$4.66B
| $267K | ﹤0.01% |
+6,300
| New | +$234K |
|
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.