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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 | |
|---|---|---|---|---|---|---|
3701
Magnachip Semiconductor
MX
$125M
| $126K | ﹤0.01% |
+11,221
| New | +$110K |
|
|
FOLD
3702
CALL
DELISTED
Amicus Therapeutics
FOLD
| $126K | ﹤0.01% |
+10,000
| New | +$119K |
|
|
LICY
3703
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $125K | ﹤0.01% |
+2,800
| New | +$114K |
|
3704
PUT
Emergent Biosolutions
EBS
$378M
| $125K | ﹤0.01% |
+16,400
| New | +$152K |
|
3705
Pitney Bowes
PBI
$2.5B
| $125K | ﹤0.01% |
35,484
+8,298
| +31% | +$28.8K |
|
3706
CALL
Gaotu Techedu
GOTU
$455M
| $124K | ﹤0.01% |
42,500
-9,000
| -17% | -$28.4K |
|
|
BGFV
3707
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $124K | ﹤0.01% |
13,500
-5,700
| -30% | -$45.5K |
|
|
BRSP
3708
PUT
BrightSpire Capital
BRSP
$653M
| $123K | ﹤0.01% |
+18,100
| New | +$107K |
|
3709
Aurinia Pharmaceuticals
AUPH
$1.88B
| $121K | ﹤0.01% |
+13,220
| New | +$137K |
|
3710
Clean Energy Fuels
CLNE
$410M
| $121K | ﹤0.01% |
24,115
-4,668
| -16% | -$20.5K |
|
3711
PUT
SkyWater Technology
SKYT
| $121K | ﹤0.01% |
13,200
-2,400
| -15% | -$23.1K |
|
3712
CALL
Seres Therapeutics
MCRB
$48.9M
| $120K | ﹤0.01% |
+1,280
| New | +$139K |
|
|
ARI
3713
Apollo Commercial Real Estate
ARI
$896M
| $119K | ﹤0.01% |
+10,565
| New | +$107K |
|
|
HIMX
3714
Himax Technologies
HIMX
$2.23B
| $119K | ﹤0.01% |
+17,435
| New | +$122K |
|
|
CGC
3715
CALL
Canopy Growth
CGC
$405M
| $118K | ﹤0.01% |
26,940
-10,650
| -28% | -$112K |
|
3716
PUT
FIGS
FIGS
$1.86B
| $118K | ﹤0.01% |
+14,700
| New | +$112K |
|
3717
PUT
EVgo
EVGO
$224M
| $118K | ﹤0.01% |
28,500
+17,300
| +154% | +$88.3K |
|
|
DADA
3718
PUT
DELISTED
Dada Nexus
DADA
| $117K | ﹤0.01% |
+22,100
| New | +$134K |
|
|
AEVA
3719
CALL
Aeva Technologies
AEVA
$1.25B
| $117K | ﹤0.01% |
+18,460
| New | +$105K |
|
|
SFIX
3720
PUT
Stitch Fix
SFIX
$552M
| $117K | ﹤0.01% |
31,500
+11,500
| +58% | +$43.6K |
|
3721
UWM Holdings
UWMC
$648M
| $117K | ﹤0.01% |
20,718
-13,695
| -40% | -$73.7K |
|
3722
CALL
Upwork
UPWK
$1.19B
| $116K | ﹤0.01% |
12,900
+300
| +2% | +$2.72K |
|
|
VISN
3723
PUT
Vistance Networks Inc
VISN
$2.7B
| $116K | ﹤0.01% |
20,700
-36,600
| -64% | -$175K |
|
|
ORGN
3724
DELISTED
Origin Materials
ORGN
| $116K | ﹤0.01% |
896
-447
| -33% | -$57.5K |
|
3725
PUT
United Microelectronic
UMC
$46.6B
| $115K | ﹤0.01% |
14,700
-1,400
| -9% | -$11.5K |
|
Similar funds
AIM
ECM
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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.