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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 | |
|---|---|---|---|---|---|---|
3451
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $216K | ﹤0.01% |
+4,655
| New | +$201K |
|
|
PACW
3452
DELISTED
PacWest Bancorp
PACW
| $216K | ﹤0.01% |
25,584
+5,888
| +30% | +$47.5K |
|
3453
CALL
Brighthouse Financial
BHF
$3.55B
| $215K | ﹤0.01% |
+4,600
| New | +$198K |
|
3454
Funko
FNKO
$323M
| $215K | ﹤0.01% |
20,105
+8,429
| +72% | +$92.7K |
|
3455
CALL
ACV Auctions
ACVA
$1.36B
| $215K | ﹤0.01% |
+12,200
| New | +$187K |
|
3456
CALL
Healthcare Realty
HR
$7.12B
| $214K | ﹤0.01% |
+11,400
| New | +$220K |
|
|
THS
3457
PUT
DELISTED
Treehouse Foods
THS
| $214K | ﹤0.01% |
+4,200
| New | +$215K |
|
3458
Thryv Holdings
THRY
$189M
| $214K | ﹤0.01% |
+8,560
| New | +$199K |
|
3459
Beyond Meat
BYND
$316M
| $214K | ﹤0.01% |
+16,485
| New | +$209K |
|
3460
CALL
Lear
LEA
$6.17B
| $214K | ﹤0.01% |
+1,500
| New | +$198K |
|
3461
Doximity
DOCS
$3.95B
| $213K | ﹤0.01% |
6,283
-8,382
| -57% | -$279K |
|
3462
PUT
Nordic American Tanker
NAT
$1.36B
| $213K | ﹤0.01% |
59,600
+13,000
| +28% | +$47K |
|
3463
Vulcan Materials
VMC
$36.7B
| $213K | ﹤0.01% |
+947
| New | +$182K |
|
3464
PUT
Popular Inc
BPOP
$11.1B
| $212K | ﹤0.01% |
+3,500
| New | +$206K |
|
|
GOGL
3465
DELISTED
Golden Ocean Group
GOGL
| $212K | ﹤0.01% |
28,787
+6,424
| +29% | +$53.5K |
|
3466
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $212K | ﹤0.01% |
1,489
-37,965
| -96% | -$5.34M |
|
3467
CALL
Haemonetics
HAE
$3.94B
| $212K | ﹤0.01% |
2,500
-1,900
| -43% | -$161K |
|
|
SQSP
3468
PUT
DELISTED
Squarespace, Inc.
SQSP
| $212K | ﹤0.01% |
+6,900
| New | +$208K |
|
3469
PUT
Tenaris
TS
$28.9B
| $212K | ﹤0.01% |
+7,200
| New | +$200K |
|
|
GOGL
3470
PUT
DELISTED
Golden Ocean Group
GOGL
| $212K | ﹤0.01% |
28,700
+8,600
| +43% | +$71.7K |
|
3471
PUT
Lazard
LAZ
$4.21B
| $211K | ﹤0.01% |
+6,700
| New | +$207K |
|
3472
CALL
W&T Offshore
WTI
$522M
| $211K | ﹤0.01% |
54,300
-24,900
| -31% | -$107K |
|
3473
Oceaneering
OII
$4.85B
| $211K | ﹤0.01% |
+11,596
| New | +$200K |
|
3474
Safe Bulkers
SB
$803M
| $211K | ﹤0.01% |
64,888
+4,337
| +7% | +$15.2K |
|
3475
PUT
Incyte
INCY
$24B
| $210K | ﹤0.01% |
+3,400
| New | +$227K |
|
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.