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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Kartoon Studios
TOON
$35.4M
| $231K | ﹤0.01% |
112,600
+5,700
| +5% | +$15.1K |
|
3377
ProShares UltraPro Dow 30
UDOW
$930M
| $231K | ﹤0.01% |
+7,908
| New | +$224K |
|
3378
PUT
Arvinas
ARVN
$581M
| $230K | ﹤0.01% |
+8,800
| New | +$226K |
|
3379
First Majestic Silver
AG
$8.13B
| $230K | ﹤0.01% |
42,131
-66,547
| -61% | -$427K |
|
3380
Sigma Lithium
SGML
$1.24B
| $230K | ﹤0.01% |
+5,934
| New | +$226K |
|
3381
CALL
AptarGroup
ATR
$8.66B
| $230K | ﹤0.01% |
2,000
| – | – |
|
3382
CALL
Chord Energy
CHRD
$7.71B
| $229K | ﹤0.01% |
+1,500
| New | +$218K |
|
3383
CALL
Woodside Energy
WDS
$42.6B
| $229K | ﹤0.01% |
10,000
-1,200
| -11% | -$27.5K |
|
3384
CALL
Energy Vault
NRGV
$591M
| $229K | ﹤0.01% |
82,000
+3,800
| +5% | +$8K |
|
3385
PUT
Compass Minerals
CMP
$1.25B
| $229K | ﹤0.01% |
+6,700
| New | +$222K |
|
3386
PUT
Qfin Holdings
QFIN
$1.65B
| $228K | ﹤0.01% |
13,200
-14,900
| -53% | -$251K |
|
3387
ProShares Ultra QQQ
QLD
$14.1B
| $228K | ﹤0.01% |
+7,290
| New | +$197K |
|
3388
KE Holdings
BEKE
$18.9B
| $227K | ﹤0.01% |
15,195
-7,304
| -32% | -$119K |
|
3389
CALL
ProShares UltraShort Russell2000
TWM
$41.2M
| $227K | ﹤0.01% |
3,240
-780
| -19% | -$60.7K |
|
3390
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $227K | ﹤0.01% |
+7,000
| New | +$221K |
|
3391
PUT
Fidelity National Financial
FNF
$13.9B
| $227K | ﹤0.01% |
6,300
-1,400
| -18% | -$48.8K |
|
|
CIVI
3392
CALL
DELISTED
Civitas Resources
CIVI
| $227K | ﹤0.01% |
3,300
-4,600
| -58% | -$318K |
|
3393
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
| $227K | ﹤0.01% |
1,010
-295
| -23% | -$62.4K |
|
|
AHT
3394
PUT
Ashford Hospitality Trust
AHT
$20.7M
| $227K | ﹤0.01% |
6,030
+1,130
| +23% | +$42.5K |
|
3395
PUT
Tidewater
TDW
$4.19B
| $227K | ﹤0.01% |
4,500
-12,800
| -74% | -$586K |
|
3396
CALL
RCI Hospitality Holdings
RICK
$195M
| $226K | ﹤0.01% |
+3,000
| New | +$225K |
|
|
NSA
3397
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $226K | ﹤0.01% |
+6,500
| New | +$245K |
|
|
DOC
3398
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $225K | ﹤0.01% |
16,076
+2,996
| +23% | +$42.6K |
|
3399
Allot
ALLT
$401M
| $225K | ﹤0.01% |
71,000
+3,754
| +6% | +$10.6K |
|
3400
uniQure
QURE
$3.03B
| $225K | ﹤0.01% |
+20,239
| New | +$383K |
|
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.