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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 | |
|---|---|---|---|---|---|---|
3426
Symbotic
SYM
$6B
| $220K | ﹤0.01% |
+5,306
| New | +$174K |
|
3427
TrueShares Structured Outcome July ETF
JULZ
$37.2M
| $220K | ﹤0.01% |
6,273
-3,131
| -33% | -$106K |
|
3428
PUT
Jack in the Box
JACK
$330M
| $220K | ﹤0.01% |
+2,300
| New | +$209K |
|
3429
PUT
Warner Music
WMG
$13.4B
| $219K | ﹤0.01% |
+8,300
| New | +$230K |
|
3430
PUT
CoreCivic
CXW
$2.98B
| $219K | ﹤0.01% |
23,300
-6,500
| -22% | -$59K |
|
3431
Xponential Fitness
XPOF
$281M
| $219K | ﹤0.01% |
+12,133
| New | +$343K |
|
3432
CALL
Fabrinet
FN
$19.2B
| $218K | ﹤0.01% |
+1,700
| New | +$182K |
|
|
UCAR
3433
CALL
U Power Ltd
UCAR
$23.7M
| $218K | ﹤0.01% |
+30
| New | +$193K |
|
|
MZTI
3434
CALL
The Marzetti Company
MZTI
$3.04B
| $218K | ﹤0.01% |
+1,100
| New | +$223K |
|
3435
PUT
Microvision
MVIS
$86.4M
| $218K | ﹤0.01% |
3,727
+2,154
| +137% | +$113K |
|
3436
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $218K | ﹤0.01% |
+7,245
| New | +$212K |
|
3437
Digimarc Corp
DMRC
$164M
| $218K | ﹤0.01% |
+7,633
| New | +$188K |
|
3438
ChargePoint
CHPT
$150M
| $218K | ﹤0.01% |
1,253
-1,623
| -56% | -$285K |
|
3439
CALL
Watts Water Technologies
WTS
$12B
| $217K | ﹤0.01% |
1,200
-3,300
| -73% | -$552K |
|
3440
CALL
RBC Bearings
RBC
$18.1B
| $217K | ﹤0.01% |
+1,000
| New | +$217K |
|
3441
iShares MSCI USA Size Factor ETF
SIZE
$440M
| $217K | ﹤0.01% |
+1,784
| New | +$209K |
|
3442
Digital Turbine
APPS
$1.16B
| $217K | ﹤0.01% |
25,228
+7,918
| +46% | +$87.2K |
|
3443
CALL
Hudbay
HBM
$11B
| $217K | ﹤0.01% |
46,800
+15,000
| +47% | +$73.3K |
|
3444
ITT
ITT
$18.2B
| $217K | ﹤0.01% |
+2,345
| New | +$197K |
|
|
SNV
3445
CALL
DELISTED
Synovus
SNV
| $216K | ﹤0.01% |
7,100
-48,400
| -87% | -$1.42M |
|
3446
PUT
TD Synnex
SNX
$21.3B
| $216K | ﹤0.01% |
+2,300
| New | +$211K |
|
3447
CALL
Gran Tierra Energy
GTE
$244M
| $216K | ﹤0.01% |
44,400
+36,740
| +480% | +$243K |
|
3448
CALL
Comfort Systems
FIX
$62.8B
| $216K | ﹤0.01% |
1,300
-600
| -32% | -$89.2K |
|
|
MORF
3449
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $216K | ﹤0.01% |
+3,962
| New | +$207K |
|
3450
Canadian Natural Resources
CNQ
$96.4B
| $216K | ﹤0.01% |
+7,756
| New | +$221K |
|
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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.