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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Agilon Health
AGL
$1.57B
| $187K | ﹤0.01% |
+436
| New | +$245K |
|
3552
PUT
Host Hotels & Resorts
HST
$17.2B
| $187K | ﹤0.01% |
+11,200
| New | +$188K |
|
3553
PUT
Park Hotels & Resorts
PK
$3.04B
| $186K | ﹤0.01% |
+14,600
| New | +$186K |
|
3554
PUT
Banco Bradesco
BBD
$39.4B
| $186K | ﹤0.01% |
55,800
+5,100
| +10% | +$15.8K |
|
3555
PUT
Smith & Wesson
SWBI
$660M
| $186K | ﹤0.01% |
14,100
-6,600
| -32% | -$80.4K |
|
3556
CALL
Upland Software
UPLD
$13.1M
| $186K | ﹤0.01% |
5,140
-1,690
| -25% | -$58.2K |
|
3557
B&G Foods
BGS
$290M
| $186K | ﹤0.01% |
13,337
+1,211
| +10% | +$17.4K |
|
|
MTTR
3558
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $186K | ﹤0.01% |
58,649
-19,724
| -25% | -$54.7K |
|
3559
PUT
Century Aluminum
CENX
$4.47B
| $184K | ﹤0.01% |
20,900
+6,400
| +44% | +$55.6K |
|
3560
Gray Television
GTN
$434M
| $183K | ﹤0.01% |
+22,961
| New | +$177K |
|
3561
Bloom Energy
BE
$64.3B
| $183K | ﹤0.01% |
+11,262
| New | +$182K |
|
|
ORGN
3562
CALL
DELISTED
Origin Materials
ORGN
| $182K | ﹤0.01% |
1,410
-500
| -26% | -$64.4K |
|
3563
MINISO
MNSO
$3.84B
| $182K | ﹤0.01% |
+10,860
| New | +$181K |
|
3564
PagSeguro Digital
PAGS
$2.68B
| $181K | ﹤0.01% |
19,363
-13,902
| -42% | -$141K |
|
3565
CALL
Bain Capital Specialty
BCSF
$824M
| $181K | ﹤0.01% |
+13,500
| New | +$167K |
|
|
OLO
3566
CALL
DELISTED
Olo Inc
OLO
| $181K | ﹤0.01% |
+27,700
| New | +$199K |
|
3567
CALL
Vaalco Energy
EGY
$564M
| $181K | ﹤0.01% |
48,100
+7,100
| +17% | +$29K |
|
3568
CALL
Aclaris Therapeutics
ACRS
$772M
| $181K | ﹤0.01% |
17,600
-800
| -4% | -$7.24K |
|
3569
CALL
Safe Bulkers
SB
$803M
| $181K | ﹤0.01% |
55,600
-36,100
| -39% | -$127K |
|
3570
PUT
Applied Digital
APLD
$8.49B
| $180K | ﹤0.01% |
+21,600
| New | +$129K |
|
3571
CALL
Clover Health Investments
CLOV
$2.28B
| $180K | ﹤0.01% |
+205,800
| New | +$183K |
|
3572
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.2M
| $180K | ﹤0.01% |
+1,225
| New | +$183K |
|
3573
Bioventus
BVS
$913M
| $179K | ﹤0.01% |
60,928
+44,022
| +260% | +$84.5K |
|
3574
PUT
LivePerson
LPSN
$22.1M
| $179K | ﹤0.01% |
+2,627
| New | +$170K |
|
3575
CALL
Alignment Healthcare
ALHC
$3.02B
| $179K | ﹤0.01% |
+30,000
| New | +$194K |
|
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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.