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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Krystal Biotech
KRYS
$9.61B
| $243K | ﹤0.01% |
+2,100
| New | +$214K |
|
3327
Teucrium Sugar Fund
CANE
$56.7M
| $243K | ﹤0.01% |
+19,413
| New | +$258K |
|
3328
PUT
UFP Industries
UFPI
$5.24B
| $243K | ﹤0.01% |
2,500
-8,400
| -77% | -$701K |
|
3329
CALL
Invitation Homes
INVH
$18.1B
| $242K | ﹤0.01% |
7,100
-3,200
| -31% | -$107K |
|
3330
CALL
GrowGeneration
GRWG
$89.5M
| $242K | ﹤0.01% |
72,400
-23,200
| -24% | -$82.1K |
|
3331
Howmet Aerospace
HWM
$115B
| $240K | ﹤0.01% |
+4,932
| New | +$220K |
|
3332
PUT
Lifecore Biomedical
LFCR
$163M
| $240K | ﹤0.01% |
+24,400
| New | +$149K |
|
3333
PUT
Texas Capital Bancshares
TCBI
$4.41B
| $240K | ﹤0.01% |
+4,600
| New | +$229K |
|
3334
UBS Group
UBS
$175B
| $240K | ﹤0.01% |
11,983
-39,852
| -77% | -$801K |
|
3335
Zumiez
ZUMZ
$336M
| $239K | ﹤0.01% |
+14,083
| New | +$236K |
|
|
EDR
3336
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $239K | ﹤0.01% |
+10,000
| New | +$236K |
|
|
RC
3337
Ready Capital
RC
$287M
| $238K | ﹤0.01% |
21,139
-43,024
| -67% | -$454K |
|
3338
CALL
iShares MSCI India ETF
INDA
$6.65B
| $238K | ﹤0.01% |
5,500
-2,600
| -32% | -$108K |
|
|
SPWR
3339
DELISTED
SunPower Corporation Common Stock
SPWR
| $238K | ﹤0.01% |
24,724
-13,337
| -35% | -$156K |
|
3340
Cracker Barrel
CBRL
$1.28B
| $238K | ﹤0.01% |
+2,522
| New | +$259K |
|
3341
PUT
Ecopetrol
EC
$33.5B
| $238K | ﹤0.01% |
23,100
-15,600
| -40% | -$157K |
|
|
ICPT
3342
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $238K | ﹤0.01% |
+21,300
| New | +$297K |
|
3343
CALL
Westlake Corp
WLK
$10.3B
| $238K | ﹤0.01% |
2,000
-2,100
| -51% | -$240K |
|
3344
CALL
Bread Financial
BFH
$4.54B
| $238K | ﹤0.01% |
+7,700
| New | +$221K |
|
3345
Yext
YEXT
$572M
| $238K | ﹤0.01% |
21,464
+8,290
| +63% | +$78.8K |
|
3346
CALL
SoundHound AI
SOUN
$2.84B
| $238K | ﹤0.01% |
+52,800
| New | +$157K |
|
3347
PUT
St. Joe Company
JOE
$3.69B
| $237K | ﹤0.01% |
+4,900
| New | +$213K |
|
3348
PUT
Energizer
ENR
$1.48B
| $237K | ﹤0.01% |
+7,100
| New | +$237K |
|
3349
EPR Properties
EPR
$4.69B
| $237K | ﹤0.01% |
5,044
-6,054
| -55% | -$255K |
|
3350
CALL
CACI
CACI
$11.6B
| $237K | ﹤0.01% |
+700
| New | +$217K |
|
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.