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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 | |
|---|---|---|---|---|---|---|
|
DRD
3251
CALL
DRDGold
DRD
$1.87B
| $260K | ﹤0.01% |
24,700
+100
| +0.4% | +$1.14K |
|
3252
CALL
Ardelyx
ARDX
$1.24B
| $260K | ﹤0.01% |
78,100
-3,500
| -4% | -$14.3K |
|
|
DX
3253
PUT
Dynex Capital
DX
$3.17B
| $260K | ﹤0.01% |
+20,700
| New | +$242K |
|
3254
CALL
BlackLine
BL
$1.94B
| $260K | ﹤0.01% |
4,800
-5,900
| -55% | -$328K |
|
3255
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $259K | ﹤0.01% |
6,917
-10,461
| -60% | -$377K |
|
3256
PTC
PTC
$15.4B
| $259K | ﹤0.01% |
+1,819
| New | +$241K |
|
3257
PUT
Vuzix
VUZI
$220M
| $259K | ﹤0.01% |
49,400
-1,000
| -2% | -$4.43K |
|
3258
CALL
Triumph Financial Inc
TFIN
$1.91B
| $259K | ﹤0.01% |
4,200
+100
| +2% | +$5.5K |
|
3259
Illinois Tool Works
ITW
$84.9B
| $259K | ﹤0.01% |
+1,042
| New | +$244K |
|
3260
BWX Technologies
BWXT
$15.8B
| $259K | ﹤0.01% |
+3,625
| New | +$237K |
|
3261
PUT
Teucrium Sugar Fund
CANE
$56.7M
| $259K | ﹤0.01% |
+20,700
| New | +$275K |
|
3262
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $259K | ﹤0.01% |
7,622
-7,709
| -50% | -$252K |
|
3263
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
| $258K | ﹤0.01% |
8,169
-29,870
| -79% | -$1.2M |
|
3264
PUT
Kosmos Energy
KOS
$1.44B
| $258K | ﹤0.01% |
44,700
+1,400
| +3% | +$9.12K |
|
3265
Emerson Electric
EMR
$89B
| $258K | ﹤0.01% |
2,889
-9,592
| -77% | -$807K |
|
3266
CALL
Primerica
PRI
$9.92B
| $258K | ﹤0.01% |
1,300
-600
| -32% | -$110K |
|
3267
Enphase Energy
ENPH
$5.52B
| $257K | ﹤0.01% |
1,621
-24,963
| -94% | -$4.46M |
|
3268
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
| $257K | ﹤0.01% |
7,712
-6,571
| -46% | -$258K |
|
3269
PUT
Allot
ALLT
$401M
| $257K | ﹤0.01% |
81,100
-15,500
| -16% | -$43.7K |
|
3270
PUT
Fabrinet
FN
$19B
| $257K | ﹤0.01% |
+2,000
| New | +$214K |
|
3271
Highwoods Properties
HIW
$3.64B
| $257K | ﹤0.01% |
10,769
-3,858
| -26% | -$85.4K |
|
3272
Innovator US Equity Buffer ETF September
BSEP
$216M
| $257K | ﹤0.01% |
7,557
-5,163
| -41% | -$169K |
|
3273
CALL
United Bankshares
UBSI
$6.76B
| $256K | ﹤0.01% |
8,500
+1,500
| +21% | +$47.2K |
|
3274
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $256K | ﹤0.01% |
+5,375
| New | +$250K |
|
3275
CALL
Coeur Mining
CDE
$16.7B
| $256K | ﹤0.01% |
89,400
+5,800
| +7% | +$19.7K |
|
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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.