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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 | |
|---|---|---|---|---|---|---|
3401
Fluor
FLR
$7.19B
| $225K | ﹤0.01% |
+7,580
| New | +$217K |
|
3402
PUT
KBR
KBR
$4.76B
| $225K | ﹤0.01% |
+3,500
| New | +$209K |
|
3403
Academy Sports + Outdoors
ASO
$3.03B
| $225K | ﹤0.01% |
+4,231
| New | +$243K |
|
3404
PUT
Bankunited
BKU
$3.48B
| $225K | ﹤0.01% |
10,200
-1,600
| -14% | -$32.9K |
|
|
AY
3405
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $225K | ﹤0.01% |
+9,700
| New | +$249K |
|
3406
PUT
Tencent Music
TME
$15.6B
| $224K | ﹤0.01% |
30,400
-10,800
| -26% | -$81.6K |
|
|
VTNR
3407
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $224K | ﹤0.01% |
37,000
-14,000
| -27% | -$98.6K |
|
|
CMRC
3408
CALL
Commerce.com Inc Series 1
CMRC
$267M
| $224K | ﹤0.01% |
22,900
+1,400
| +7% | +$11.7K |
|
3409
Bank of Montreal
BMO
$126B
| $224K | ﹤0.01% |
+2,499
| New | +$221K |
|
3410
CALL
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $224K | ﹤0.01% |
+5,700
| New | +$227K |
|
|
PLL
3411
DELISTED
Piedmont Lithium
PLL
| $223K | ﹤0.01% |
+3,999
| New | +$229K |
|
3412
Robinhood
HOOD
$83.7B
| $223K | ﹤0.01% |
+22,355
| New | +$208K |
|
3413
PUT
Sonos
SONO
$1.94B
| $223K | ﹤0.01% |
13,900
-48,400
| -78% | -$858K |
|
3414
CALL
Antero Midstream
AM
$10.5B
| $223K | ﹤0.01% |
19,600
+3,000
| +18% | +$31.9K |
|
3415
Penumbra
PEN
$12.7B
| $223K | ﹤0.01% |
+654
| New | +$201K |
|
3416
Teladoc Health
TDOC
$1.19B
| $223K | ﹤0.01% |
8,815
-13,149
| -60% | -$331K |
|
3417
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $223K | ﹤0.01% |
+1,023
| New | +$202K |
|
3418
CALL
Sinclair Inc
SBGI
$1.02B
| $222K | ﹤0.01% |
15,800
-4,600
| -23% | -$76K |
|
3419
PUT
Elanco Animal Health
ELAN
$12.8B
| $222K | ﹤0.01% |
22,100
+8,600
| +64% | +$79.8K |
|
|
MCW
3420
CALL
DELISTED
Mister Car Wash
MCW
| $222K | ﹤0.01% |
+24,000
| New | +$208K |
|
3421
Fluence Energy
FLNC
$2.07B
| $221K | ﹤0.01% |
+8,363
| New | +$187K |
|
3422
Daktronics
DAKT
$1.04B
| $221K | ﹤0.01% |
+34,222
| New | +$201K |
|
|
MOMO
3423
CALL
Hello Group
MOMO
$882M
| $221K | ﹤0.01% |
22,900
-17,800
| -44% | -$156K |
|
3424
PUT
InterDigital
IDCC
$8.27B
| $221K | ﹤0.01% |
+2,300
| New | +$186K |
|
|
FOCS
3425
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $221K | ﹤0.01% |
4,200
-1,800
| -30% | -$93.8K |
|
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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.