We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3751
CALL
RPC Inc
RES
$1.28B
| $108K | ﹤0.01% |
15,100
-7,000
| -32% | -$51.3K |
|
|
CRON
3752
CALL
Cronos Group
CRON
$1.06B
| $107K | ﹤0.01% |
55,700
-24,300
| -30% | -$44.5K |
|
3753
CALL
LSB Industries
LXU
$728M
| $106K | ﹤0.01% |
10,500
-32,800
| -76% | -$314K |
|
3754
CALL
Nerdy
NRDY
$107M
| $106K | ﹤0.01% |
+24,800
| New | +$88.1K |
|
|
ACB
3755
CALL
Aurora Cannabis
ACB
$175M
| $106K | ﹤0.01% |
+19,670
| New | +$116K |
|
3756
Viatris
VTRS
$20.4B
| $105K | ﹤0.01% |
10,609
-6,702
| -39% | -$64K |
|
3757
PUT
Lindblad Expeditions
LIND
$2.12B
| $104K | ﹤0.01% |
+10,200
| New | +$105K |
|
3758
PUT
Redwire
RDW
$2.25B
| $104K | ﹤0.01% |
39,800
+14,600
| +58% | +$39.8K |
|
3759
W&T Offshore
WTI
$521M
| $104K | ﹤0.01% |
26,631
-13,316
| -33% | -$57.3K |
|
3760
PUT
Liquidia Corp
LQDA
$7.34B
| $104K | ﹤0.01% |
+12,700
| New | +$98.7K |
|
|
DM
3761
PUT
DELISTED
Desktop Metal, Inc.
DM
| $103K | ﹤0.01% |
+5,720
| New | +$115K |
|
3762
Ericsson
ERIC
$32.7B
| $103K | ﹤0.01% |
+19,234
| New | +$103K |
|
3763
PUT
Petco
WOOF
$822M
| $103K | ﹤0.01% |
+11,700
| New | +$108K |
|
3764
CALL
IAMGOLD
IAG
$8.36B
| $103K | ﹤0.01% |
39,600
+100
| +0.3% | +$289 |
|
|
ME
3765
CALL
DELISTED
23andMe Holding Co
ME
| $102K | ﹤0.01% |
2,975
-1,505
| -34% | -$59.9K |
|
3766
CALL
X4 Pharmaceuticals
XFOR
$381M
| $102K | ﹤0.01% |
+1,840
| New | +$94.6K |
|
3767
PUT
RLJ Lodging Trust
RLJ
$1.87B
| $102K | ﹤0.01% |
10,000
| – | – |
|
3768
Compañía de Minas Buenaventura
BVN
$7.7B
| $102K | ﹤0.01% |
+14,187
| New | +$105K |
|
3769
QuickLogic
QUIK
$239M
| $102K | ﹤0.01% |
+11,066
| New | +$70.2K |
|
3770
PUT
Navitas Semiconductor
NVTS
$3.01B
| $102K | ﹤0.01% |
+10,200
| New | +$79K |
|
|
TGB
3771
CALL
Trekor Metals
TGB
$2.5B
| $102K | ﹤0.01% |
73,700
-15,400
| -17% | -$23K |
|
3772
Rayonier Advanced Materials
RYAM
$600M
| $101K | ﹤0.01% |
24,214
-8,985
| -27% | -$42.5K |
|
3773
CALL
LXP Industrial Trust
LXP
$3.57B
| $101K | ﹤0.01% |
+2,080
| New | +$103K |
|
3774
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $101K | ﹤0.01% |
+10,800
| New | +$97.4K |
|
3775
CALL
EVgo
EVGO
$226M
| $101K | ﹤0.01% |
24,500
-1,300
| -5% | -$6.63K |
|
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.