We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3526
ArcBest
ARCB
$3.07B
| $201K | ﹤0.01% |
+2,021
| New | +$181K |
|
|
PVBC
3527
DELISTED
Provident Bancorp
PVBC
| $201K | ﹤0.01% |
24,291
+1,553
| +7% | +$11.7K |
|
3528
Trip.com Group
TCOM
$29.8B
| $200K | ﹤0.01% |
5,777
-17,049
| -75% | -$593K |
|
3529
PUT
GoDaddy
GDDY
$11.7B
| $200K | ﹤0.01% |
2,700
-4,600
| -63% | -$340K |
|
3530
PUT
Kanzhun
BZ
$7.36B
| $200K | ﹤0.01% |
+13,500
| New | +$226K |
|
3531
CALL
United Natural Foods
UNFI
$2.87B
| $200K | ﹤0.01% |
10,200
-30,000
| -75% | -$754K |
|
3532
Archer Aviation
ACHR
$3.69B
| $200K | ﹤0.01% |
49,659
+22,334
| +82% | +$63K |
|
3533
CALL
Yext
YEXT
$569M
| $199K | ﹤0.01% |
18,000
-29,900
| -62% | -$284K |
|
3534
CALL
Payoneer
PAYO
$2.4B
| $199K | ﹤0.01% |
41,000
-223,100
| -84% | -$1.12M |
|
3535
PUT
VanEck BDC Income ETF
BIZD
$1.62B
| $197K | ﹤0.01% |
+12,800
| New | +$187K |
|
3536
CALL
Navitas Semiconductor
NVTS
$3.01B
| $197K | ﹤0.01% |
19,700
+1,400
| +8% | +$10.8K |
|
3537
Elanco Animal Health
ELAN
$12.8B
| $196K | ﹤0.01% |
+19,551
| New | +$181K |
|
3538
PUT
Radware
RDWR
$1.16B
| $196K | ﹤0.01% |
+10,000
| New | +$200K |
|
3539
CALL
Playboy Inc
PLBY
$136M
| $195K | ﹤0.01% |
108,500
+34,500
| +47% | +$58.3K |
|
3540
PUT
Xponential Fitness
XPOF
$278M
| $195K | ﹤0.01% |
+10,800
| New | +$306K |
|
|
LUCK
3541
Lucky Strike Entertainment
LUCK
$919M
| $193K | ﹤0.01% |
+16,910
| New | +$225K |
|
3542
PUT
Upwork
UPWK
$1.18B
| $192K | ﹤0.01% |
+21,300
| New | +$193K |
|
3543
PUT
Energy Fuels
UUUU
$3.04B
| $192K | ﹤0.01% |
31,400
-31,500
| -50% | -$185K |
|
3544
PUT
Banco Santander
SAN
$206B
| $192K | ﹤0.01% |
52,500
-2,000
| -4% | -$7.07K |
|
3545
Plains All American Pipeline
PAA
$17.1B
| $189K | ﹤0.01% |
13,558
-10,774
| -44% | -$142K |
|
3546
3D Systems Corp
DDD
$462M
| $188K | ﹤0.01% |
18,665
+670
| +4% | +$6.13K |
|
3547
HighPeak Energy
HPK
$888M
| $188K | ﹤0.01% |
+15,894
| New | +$268K |
|
3548
Viant Technology
DSP
$245M
| $188K | ﹤0.01% |
42,544
+11,535
| +37% | +$51.1K |
|
3549
PUT
Ring Energy
REI
$320M
| $187K | ﹤0.01% |
107,600
-56,300
| -34% | -$103K |
|
3550
LegalZoom.com
LZ
$1.42B
| $187K | ﹤0.01% |
+15,488
| New | +$164K |
|
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.