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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 | |
|---|---|---|---|---|---|---|
3626
CALL
Butterfly Network
BFLY
$2.19B
| $153K | ﹤0.01% |
66,300
+9,500
| +17% | +$21.2K |
|
|
GRFS
3627
PUT
Grifois
GRFS
$5.35B
| $153K | ﹤0.01% |
+16,900
| New | +$140K |
|
3628
CALL
Vroom Inc
VRM
$37.2M
| $153K | ﹤0.01% |
1,216
+225
| +23% | +$17.1K |
|
3629
CALL
Arlo Technologies
ARLO
$1.63B
| $152K | ﹤0.01% |
+14,300
| New | +$116K |
|
3630
Uranium Energy
UEC
$4.93B
| $152K | ﹤0.01% |
44,520
-8,488
| -16% | -$24.2K |
|
3631
Algonquin Power & Utilities
AQN
$4.42B
| $152K | ﹤0.01% |
+18,248
| New | +$155K |
|
|
ODV
3632
CALL
DELISTED
Osisko Development Corp
ODV
| $151K | ﹤0.01% |
+33,100
| New | +$162K |
|
3633
CALL
Applied Digital
APLD
$8.49B
| $149K | ﹤0.01% |
+17,900
| New | +$107K |
|
|
HIMX
3634
CALL
Himax Technologies
HIMX
$2.23B
| $149K | ﹤0.01% |
21,800
-15,300
| -41% | -$107K |
|
|
SVC
3635
PUT
Service Properties Trust
SVC
$1.02B
| $149K | ﹤0.01% |
3,420
-3,900
| -53% | -$171K |
|
3636
Coty
COTY
$2.46B
| $149K | ﹤0.01% |
12,115
-14,876
| -55% | -$176K |
|
3637
Conduent
CNDT
$268M
| $148K | ﹤0.01% |
42,894
+14,124
| +49% | +$46.3K |
|
3638
PUT
SFL Corp
SFL
$1.65B
| $148K | ﹤0.01% |
16,000
-27,800
| -63% | -$252K |
|
|
CPRX
3639
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $147K | ﹤0.01% |
10,900
-18,600
| -63% | -$268K |
|
3640
CALL
Cyclerion Therapeutics
CYCN
$15.1M
| $147K | ﹤0.01% |
33,500
+31,825
| +1,900% | +$165K |
|
3641
Baytex Energy
BTE
$3.12B
| $147K | ﹤0.01% |
+45,415
| New | +$159K |
|
|
DCH
3642
Dauch Corp
DCH
$1.38B
| $146K | ﹤0.01% |
17,551
-13,647
| -44% | -$101K |
|
|
AHT
3643
Ashford Hospitality Trust
AHT
$21M
| $146K | ﹤0.01% |
3,886
+590
| +18% | +$22.2K |
|
3644
PUT
Under Armour Class C
UA
$2.83B
| $146K | ﹤0.01% |
+22,000
| New | +$162K |
|
3645
PUT
Compañía de Minas Buenaventura
BVN
$7.74B
| $146K | ﹤0.01% |
+20,300
| New | +$150K |
|
|
3646
PUT
Uranium Energy
UEC
$4.93B
| $145K | ﹤0.01% |
42,300
-6,100
| -13% | -$17.4K |
|
|
HIMX
3647
PUT
Himax Technologies
HIMX
$2.23B
| $145K | ﹤0.01% |
21,200
-15,500
| -42% | -$109K |
|
3648
CALL
Omeros
OMER
$909M
| $144K | ﹤0.01% |
27,200
-20,000
| -42% | -$117K |
|
|
RWT
3649
CALL
Redwood Trust
RWT
$580M
| $143K | ﹤0.01% |
22,400
-7,700
| -26% | -$48.1K |
|
3650
CALL
Coherus Oncology
CHRS
$222M
| $143K | ﹤0.01% |
34,100
+7,300
| +27% | +$43.1K |
|
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.