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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 | |
|---|---|---|---|---|---|---|
3501
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
| $206K | ﹤0.01% |
141
+9
| +7% | +$11K |
|
3502
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $206K | ﹤0.01% |
+4,400
| New | +$201K |
|
|
GHIX
3503
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $205K | ﹤0.01% |
19,784
-5,675
| -22% | -$57.7K |
|
3504
PUT
Oxford Industries
OXM
$568M
| $205K | ﹤0.01% |
+2,100
| New | +$215K |
|
3505
United Natural Foods
UNFI
$2.87B
| $205K | ﹤0.01% |
+10,465
| New | +$263K |
|
3506
CALL
Amplify Alternative Harvest ETF
MJ
$104M
| $204K | ﹤0.01% |
5,717
+792
| +16% | +$30.5K |
|
3507
Colgate-Palmolive
CL
$71.9B
| $203K | ﹤0.01% |
2,658
-16,494
| -86% | -$1.28M |
|
3508
PROG Holdings
PRG
$1.82B
| $203K | ﹤0.01% |
6,237
-3,165
| -34% | -$95.4K |
|
3509
CALL
Weyerhaeuser
WY
$18.2B
| $203K | ﹤0.01% |
6,100
-1,400
| -19% | -$42.1K |
|
3510
CALL
FTAI Aviation
FTAI
$23.1B
| $203K | ﹤0.01% |
6,600
-95,800
| -94% | -$2.72M |
|
3511
CALL
CVR Partners
UAN
$1.33B
| $203K | ﹤0.01% |
+2,500
| New | +$219K |
|
3512
CALL
Allison Transmission
ALSN
$9.65B
| $203K | ﹤0.01% |
3,600
-4,100
| -53% | -$202K |
|
3513
PUT
Kimco Realty
KIM
$17.1B
| $203K | ﹤0.01% |
10,300
-2,000
| -16% | -$37.7K |
|
3514
CALL
Southwest Gas
SWX
$6.5B
| $203K | ﹤0.01% |
3,200
-23,200
| -88% | -$1.37M |
|
3515
Ezcorp Inc
EZPW
$1.86B
| $203K | ﹤0.01% |
24,392
+129
| +0.5% | +$1.12K |
|
3516
PUT
Westlake Corp
WLK
$8.95B
| $202K | ﹤0.01% |
1,700
-3,400
| -67% | -$389K |
|
3517
PUT
PTC Therapeutics
PTCT
$5.68B
| $202K | ﹤0.01% |
4,900
-200
| -4% | -$9.79K |
|
3518
PUT
Amplify Energy
AMPY
$166M
| $202K | ﹤0.01% |
30,300
+800
| +3% | +$5.57K |
|
3519
PUT
Pitney Bowes
PBI
$2.48B
| $202K | ﹤0.01% |
57,300
+36,700
| +178% | +$127K |
|
|
VMW
3520
CALL
DELISTED
VMware, Inc
VMW
| $201K | ﹤0.01% |
1,400
-400
| -22% | -$51.9K |
|
3521
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $201K | ﹤0.01% |
5,393
-2,961
| -35% | -$115K |
|
|
VSTO
3522
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $201K | ﹤0.01% |
7,200
-1,500
| -17% | -$40.6K |
|
3523
CALL
Columbia Banking Systems
COLB
$8.91B
| $201K | ﹤0.01% |
+9,900
| New | +$209K |
|
3524
CALL
Centrus Energy
LEU
$3.63B
| $201K | ﹤0.01% |
+6,100
| New | +$189K |
|
3525
CALL
Krispy Kreme
DNUT
$528M
| $201K | ﹤0.01% |
+13,600
| New | +$204K |
|
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.