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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 | |
|---|---|---|---|---|---|---|
|
DOC
3576
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $178K | ﹤0.01% |
+12,700
| New | +$180K |
|
|
CVAC
3577
CALL
DELISTED
CureVac
CVAC
| $177K | ﹤0.01% |
16,300
-9,000
| -36% | -$80.5K |
|
3578
PUT
Barclays
BCS
$93.8B
| $177K | ﹤0.01% |
23,100
-107,100
| -82% | -$829K |
|
|
ACCD
3579
PUT
DELISTED
Accolade Inc
ACCD
| $177K | ﹤0.01% |
14,000
-6,800
| -33% | -$88.3K |
|
3580
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $177K | ﹤0.01% |
+13,100
| New | +$182K |
|
3581
PUT
Hudbay
HBM
$10.4B
| $176K | ﹤0.01% |
38,000
-1,900
| -5% | -$9.29K |
|
3582
Valley National Bancorp
VLY
$8.02B
| $176K | ﹤0.01% |
+22,133
| New | +$176K |
|
3583
CALL
uniQure
QURE
$3.06B
| $176K | ﹤0.01% |
+15,800
| New | +$299K |
|
3584
Amplify Junior Silver Miners ETF
SILJ
$3.28B
| $175K | ﹤0.01% |
19,033
-4,056
| -18% | -$42.2K |
|
|
GRFS
3585
CALL
Grifois
GRFS
$5.35B
| $175K | ﹤0.01% |
19,300
-2,900
| -13% | -$23.9K |
|
3586
PUT
Accel Entertainment
ACEL
$979M
| $175K | ﹤0.01% |
16,600
+1,700
| +11% | +$16K |
|
3587
PUT
Bain Capital Specialty
BCSF
$824M
| $175K | ﹤0.01% |
13,000
-2,500
| -16% | -$30.9K |
|
|
ARI
3588
CALL
Apollo Commercial Real Estate
ARI
$892M
| $173K | ﹤0.01% |
+15,300
| New | +$154K |
|
3589
CALL
United Microelectronic
UMC
$46.9B
| $173K | ﹤0.01% |
22,000
-88,700
| -80% | -$731K |
|
3590
CALL
DHT Holdings
DHT
$2.98B
| $172K | ﹤0.01% |
+20,500
| New | +$180K |
|
3591
PUT
TechnipFMC
FTI
$27.1B
| $171K | ﹤0.01% |
+10,500
| New | +$148K |
|
3592
LXP Industrial Trust
LXP
$3.56B
| $171K | ﹤0.01% |
3,503
+743
| +27% | +$36.7K |
|
|
CMRC
3593
PUT
Commerce.com Inc Series 1
CMRC
$262M
| $170K | ﹤0.01% |
17,400
+1,400
| +9% | +$11.7K |
|
3594
Equinox Gold
EQX
$7.24B
| $170K | ﹤0.01% |
38,064
-17,089
| -31% | -$85.7K |
|
3595
CleanSpark
CLSK
$3.76B
| $166K | ﹤0.01% |
+38,982
| New | +$157K |
|
|
FPI
3596
Farmland Partners
FPI
$418M
| $166K | ﹤0.01% |
+13,664
| New | +$153K |
|
|
MAG
3597
PUT
DELISTED
MAG Silver
MAG
| $166K | ﹤0.01% |
15,200
-25,300
| -62% | -$315K |
|
|
VTNR
3598
DELISTED
Vertex Energy, Inc
VTNR
| $166K | ﹤0.01% |
27,324
+12,894
| +89% | +$90.8K |
|
3599
CALL
Altimmune
ALT
$583M
| $166K | ﹤0.01% |
47,300
-39,800
| -46% | -$179K |
|
3600
Sabra Healthcare REIT
SBRA
$5.2B
| $165K | ﹤0.01% |
13,843
+1,591
| +13% | +$18.1K |
|
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SF
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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.