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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 | |
|---|---|---|---|---|---|---|
|
HDSN
3651
PUT
Hudson Technologies
HDSN
$262M
| $143K | ﹤0.01% |
14,600
-4,700
| -24% | -$40.9K |
|
|
DFTX
3652
CALL
Definium Therapeutics
DFTX
$5.55B
| $143K | ﹤0.01% |
41,200
-1,500
| -4% | -$5.17K |
|
|
NETI
3653
DELISTED
Eneti Inc.
NETI
| $142K | ﹤0.01% |
+11,751
| New | +$115K |
|
3654
Tencent Music
TME
$15.6B
| $141K | ﹤0.01% |
+19,167
| New | +$145K |
|
3655
CALL
Vuzix
VUZI
$200M
| $141K | ﹤0.01% |
26,900
+200
| +0.7% | +$885 |
|
|
FPI
3656
CALL
Farmland Partners
FPI
$418M
| $141K | ﹤0.01% |
11,600
-600
| -5% | -$6.72K |
|
|
GAP
3657
The Gap Inc
GAP
$7.38B
| $140K | ﹤0.01% |
15,900
-14,011
| -47% | -$125K |
|
|
ICPT
3658
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $140K | ﹤0.01% |
12,500
-2,200
| -15% | -$30.7K |
|
3659
CALL
Community Health Systems
CYH
$412M
| $139K | ﹤0.01% |
32,800
-28,300
| -46% | -$120K |
|
3660
XPeng
XPEV
$11.8B
| $139K | ﹤0.01% |
11,715
-105,314
| -90% | -$1.04M |
|
|
VGR
3661
CALL
DELISTED
Vector Group Ltd.
VGR
| $138K | ﹤0.01% |
+10,800
| New | +$133K |
|
3662
Patterson-UTI
PTEN
$3.9B
| $138K | ﹤0.01% |
+11,513
| New | +$130K |
|
3663
CALL
Clean Energy Fuels
CLNE
$410M
| $138K | ﹤0.01% |
27,400
-12,700
| -32% | -$55.6K |
|
|
CIM
3664
CALL
Chimera Investment
CIM
$1.06B
| $137K | ﹤0.01% |
8,067
-3,733
| -32% | -$59.4K |
|
3665
Aldeyra Therapeutics
ALDX
$92.3M
| $137K | ﹤0.01% |
17,358
-4,649
| -21% | -$45.8K |
|
3666
CALL
Aemetis
AMTX
$107M
| $137K | ﹤0.01% |
+19,300
| New | +$73.3K |
|
|
MFA
3667
MFA Financial
MFA
$931M
| $136K | ﹤0.01% |
12,253
-25,060
| -67% | -$267K |
|
3668
BBVA Argentina
BBAR
$3.86B
| $136K | ﹤0.01% |
+22,019
| New | +$105K |
|
3669
Cemex
CX
$17.1B
| $136K | ﹤0.01% |
19,443
+5,821
| +43% | +$37K |
|
3670
CALL
NGL Energy Partners
NGL
$2B
| $136K | ﹤0.01% |
35,200
+3,600
| +11% | +$11.7K |
|
|
HDSN
3671
CALL
Hudson Technologies
HDSN
$262M
| $136K | ﹤0.01% |
13,900
-2,500
| -15% | -$21.7K |
|
|
DHC
3672
CALL
Diversified Healthcare Trust
DHC
$2.13B
| $136K | ﹤0.01% |
67,800
+30,800
| +83% | +$44.2K |
|
3673
GrowGeneration
GRWG
$88.3M
| $135K | ﹤0.01% |
40,527
+12,731
| +46% | +$45.1K |
|
3674
Coeur Mining
CDE
$16B
| $134K | ﹤0.01% |
46,907
+14,528
| +45% | +$49.4K |
|
3675
PUT
Anavex Life Sciences
AVXL
$273M
| $134K | ﹤0.01% |
16,900
-5,600
| -25% | -$48K |
|
Similar funds
AIM
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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.