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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Axos Financial
AX
$5.96B
| $248K | ﹤0.01% |
+6,300
| New | +$244K |
|
3302
CALL
ICU Medical
ICUI
$4.3B
| $248K | ﹤0.01% |
+1,400
| New | +$257K |
|
3303
PUT
iShares Global Clean Energy ETF
ICLN
$2.41B
| $248K | ﹤0.01% |
13,800
-5,900
| -30% | -$111K |
|
3304
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
| $248K | ﹤0.01% |
+7,500
| New | +$219K |
|
3305
Lemonade
LMND
$4.18B
| $247K | ﹤0.01% |
14,651
+1,315
| +10% | +$20.6K |
|
3306
CALL
Timken Company
TKR
$9.18B
| $247K | ﹤0.01% |
2,700
-3,300
| -55% | -$260K |
|
3307
PUT
CleanSpark
CLSK
$3.64B
| $247K | ﹤0.01% |
57,900
+40,700
| +237% | +$163K |
|
|
VSXY
3308
PUT
Victoria's Secret
VSXY
$7.09B
| $247K | ﹤0.01% |
14,200
-10,100
| -42% | -$255K |
|
3309
CALL
Harmony Gold Mining
HMY
$10.5B
| $247K | ﹤0.01% |
+59,400
| New | +$274K |
|
3310
Ovintiv
OVV
$16.8B
| $246K | ﹤0.01% |
+6,563
| New | +$237K |
|
3311
Ardmore Shipping
ASC
$690M
| $246K | ﹤0.01% |
20,268
-2,323
| -10% | -$31K |
|
3312
Kosmos Energy
KOS
$1.44B
| $246K | ﹤0.01% |
42,674
+26,083
| +157% | +$170K |
|
3313
CALL
International Seaways
INSW
$4.58B
| $246K | ﹤0.01% |
6,700
-18,700
| -74% | -$717K |
|
3314
CALL
Autoliv
ALV
$9.12B
| $246K | ﹤0.01% |
+2,900
| New | +$251K |
|
3315
Kilroy Realty
KRC
$4.58B
| $246K | ﹤0.01% |
+8,164
| New | +$238K |
|
3316
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $246K | ﹤0.01% |
3,700
| – | – |
|
3317
Graphic Packaging
GPK
$3.52B
| $246K | ﹤0.01% |
+10,374
| New | +$260K |
|
3318
CALL
Broadridge
BR
$19.5B
| $245K | ﹤0.01% |
1,500
-1,800
| -55% | -$272K |
|
3319
Advance Auto Parts
AAP
$3.55B
| $245K | ﹤0.01% |
3,588
-12,319
| -77% | -$1.27M |
|
3320
CALL
nVent Electric
NVT
$26.3B
| $244K | ﹤0.01% |
4,800
-4,000
| -45% | -$178K |
|
|
AVDL
3321
DELISTED
Avadel Pharmaceuticals
AVDL
| $244K | ﹤0.01% |
+16,453
| New | +$214K |
|
3322
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$120M
| $244K | ﹤0.01% |
2,620
-6,260
| -70% | -$653K |
|
|
3323
PUT
Graphic Packaging
GPK
$3.52B
| $244K | ﹤0.01% |
+10,300
| New | +$259K |
|
3324
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $244K | ﹤0.01% |
+2,700
| New | +$248K |
|
3325
PUT
Arlo Technologies
ARLO
$1.73B
| $243K | ﹤0.01% |
+22,800
| New | +$185K |
|
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.