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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 | |
|---|---|---|---|---|---|---|
3601
PUT
Marqeta
MQ
$1.88B
| $164K | ﹤0.01% |
8,600
-14,450
| -63% | -$262K |
|
|
DO
3602
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $163K | ﹤0.01% |
12,200
-6,300
| -34% | -$74.6K |
|
3603
Smith & Wesson
SWBI
$660M
| $163K | ﹤0.01% |
+12,370
| New | +$151K |
|
3604
CALL
Denison Mines
DNN
$2.61B
| $163K | ﹤0.01% |
132,700
+19,200
| +17% | +$21.3K |
|
3605
PUT
Ericsson
ERIC
$33.1B
| $162K | ﹤0.01% |
30,300
+5,600
| +23% | +$30K |
|
3606
CALL
Blue Owl Capital
OWL
$7.54B
| $162K | ﹤0.01% |
14,000
-15,700
| -53% | -$169K |
|
3607
PUT
Butterfly Network
BFLY
$2.19B
| $161K | ﹤0.01% |
69,700
+58,300
| +511% | +$130K |
|
3608
PUT
FerroAtlántica
GSM
$607M
| $161K | ﹤0.01% |
+33,100
| New | +$152K |
|
3609
PUT
Grab
GRAB
$15B
| $160K | ﹤0.01% |
47,300
-12,000
| -20% | -$37.3K |
|
3610
Unisys
UIS
$218M
| $160K | ﹤0.01% |
39,086
+17,283
| +79% | +$68.6K |
|
3611
PUT
Yext
YEXT
$569M
| $158K | ﹤0.01% |
+14,300
| New | +$136K |
|
3612
PUT
FuelCell Energy
FCEL
$1.71B
| $157K | ﹤0.01% |
2,430
+230
| +10% | +$15.6K |
|
|
CUK
3613
PUT
DELISTED
Carnival PLC
CUK
| $157K | ﹤0.01% |
+10,100
| New | +$106K |
|
|
SCPH
3614
CALL
DELISTED
scPharmaceuticals
SCPH
| $157K | ﹤0.01% |
+16,200
| New | +$169K |
|
3615
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.28B
| $157K | ﹤0.01% |
17,000
-1,000
| -6% | -$10.4K |
|
3616
Century Aluminum
CENX
$4.47B
| $156K | ﹤0.01% |
+17,779
| New | +$154K |
|
3617
CALL
Lightwave Logic
LWLG
$1.05B
| $155K | ﹤0.01% |
+22,200
| New | +$129K |
|
|
ADAM
3618
PUT
Adamas Trust
ADAM
$848M
| $155K | ﹤0.01% |
+15,600
| New | +$155K |
|
3619
CALL
Crescent Energy
CRGY
$3.77B
| $155K | ﹤0.01% |
14,600
-1,900
| -12% | -$20.4K |
|
3620
Applied Optoelectronics
AAOI
$8.84B
| $155K | ﹤0.01% |
+28,456
| New | +$74.6K |
|
3621
PUT
Iovance Biotherapeutics
IOVA
$1.93B
| $154K | ﹤0.01% |
21,900
+10,000
| +84% | +$71.6K |
|
3622
CALL
Banco Bradesco
BBD
$39.4B
| $154K | ﹤0.01% |
46,200
+12,400
| +37% | +$38.3K |
|
|
CMPS
3623
CALL
Compass Pathways
CMPS
$1.52B
| $154K | ﹤0.01% |
+19,200
| New | +$163K |
|
3624
Arbor Realty Trust
ABR
$993M
| $153K | ﹤0.01% |
+10,517
| New | +$130K |
|
|
GOGL
3625
CALL
DELISTED
Golden Ocean Group
GOGL
| $153K | ﹤0.01% |
20,800
-10,500
| -34% | -$87.5K |
|
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.