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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 | |
|---|---|---|---|---|---|---|
|
AZUL
3676
PUT
DELISTED
Azul
AZUL
| $133K | ﹤0.01% |
10,100
-12,800
| -56% | -$116K |
|
3677
CALL
Haleon
HLN
$43.2B
| $132K | ﹤0.01% |
+16,100
| New | +$137K |
|
3678
PUT
Invesco Preferred ETF
PGX
$3.8B
| $132K | ﹤0.01% |
+11,700
| New | +$133K |
|
3679
CALL
CoreCivic
CXW
$3B
| $132K | ﹤0.01% |
14,000
-500
| -3% | -$4.54K |
|
3680
CALL
Hyliion Holdings
HYLN
$672M
| $131K | ﹤0.01% |
+76,000
| New | +$128K |
|
3681
PUT
Cardlytics
CDLX
$23.6M
| $130K | ﹤0.01% |
+2,100
| New | +$127K |
|
|
CIM
3682
PUT
Chimera Investment
CIM
$1.06B
| $130K | ﹤0.01% |
7,633
+166
| +2% | +$2.64K |
|
3683
Bit Digital
BTBT
$488M
| $130K | ﹤0.01% |
29,813
+1,444
| +5% | +$3.73K |
|
3684
PUT
Denison Mines
DNN
$2.61B
| $129K | ﹤0.01% |
105,100
+5,100
| +5% | +$5.67K |
|
3685
PUT
Clean Energy Fuels
CLNE
$410M
| $129K | ﹤0.01% |
25,700
-400
| -2% | -$1.75K |
|
3686
Douglas Emmett
DEI
$1.99B
| $129K | ﹤0.01% |
10,194
-97
| -0.9% | -$1.17K |
|
|
BIOR
3687
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $128K | ﹤0.01% |
3,290
-200
| -6% | -$7.05K |
|
3688
Upwork
UPWK
$1.18B
| $128K | ﹤0.01% |
+14,165
| New | +$128K |
|
3689
PUT
Brookdale Senior Living
BKD
$3.43B
| $128K | ﹤0.01% |
30,400
+7,400
| +32% | +$28.6K |
|
|
ACRE
3690
PUT
Ares Commercial Real Estate
ACRE
$236M
| $128K | ﹤0.01% |
+12,600
| New | +$115K |
|
3691
PUT
Aemetis
AMTX
$107M
| $127K | ﹤0.01% |
+18,000
| New | +$68.4K |
|
3692
CALL
Kopin
KOPN
$693M
| $127K | ﹤0.01% |
62,100
-6,600
| -10% | -$9.89K |
|
3693
CALL
Cognyte Software
CGNT
$676M
| $127K | ﹤0.01% |
20,900
-156,500
| -88% | -$728K |
|
3694
PUT
Ardelyx
ARDX
$1.23B
| $127K | ﹤0.01% |
38,100
-14,300
| -27% | -$58.6K |
|
3695
Peloton Interactive
PTON
$2.79B
| $127K | ﹤0.01% |
+17,001
| New | +$144K |
|
3696
CALL
HighPeak Energy
HPK
$888M
| $127K | ﹤0.01% |
+10,700
| New | +$180K |
|
3697
PUT
SkinHealth Systems
SKIN
$90.6M
| $127K | ﹤0.01% |
15,000
+4,000
| +36% | +$41.6K |
|
3698
SFL Corp
SFL
$1.65B
| $126K | ﹤0.01% |
13,646
-12,279
| -47% | -$111K |
|
3699
Altisource Portfolio Solutions
ASPS
$63.7M
| $126K | ﹤0.01% |
2,632
+938
| +55% | +$34.8K |
|
3700
PUT
Cemex
CX
$17.1B
| $126K | ﹤0.01% |
18,000
-4,100
| -19% | -$26.1K |
|
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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.