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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 | |
|---|---|---|---|---|---|---|
|
EXK
3776
CALL
Endeavour Silver
EXK
$2.23B
| $100K | ﹤0.01% |
35,200
-21,100
| -37% | -$74.6K |
|
|
LICY
3777
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $100K | ﹤0.01% |
+2,238
| New | +$91.4K |
|
3778
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
| $99.1K | ﹤0.01% |
+13,800
| New | +$102K |
|
|
STKL
3779
CALL
DELISTED
SunOpta
STKL
| $98.8K | ﹤0.01% |
15,300
-3,100
| -17% | -$23.3K |
|
|
AIV
3780
Aimco
AIV
$387M
| $98K | ﹤0.01% |
+11,474
| New | +$93.3K |
|
|
OPTU
3781
PUT
Optimum Communications Inc
OPTU
$298M
| $97.9K | ﹤0.01% |
33,300
-23,700
| -42% | -$67.3K |
|
3782
CALL
Ambev
ABEV
$48.1B
| $96.7K | ﹤0.01% |
+31,200
| New | +$91.8K |
|
3783
Vaalco Energy
EGY
$570M
| $96.6K | ﹤0.01% |
+25,682
| New | +$105K |
|
3784
SIGA Technologies
SIGA
$235M
| $96.3K | ﹤0.01% |
+19,104
| New | +$109K |
|
3785
PUT
Editas Medicine
EDIT
$396M
| $96.2K | ﹤0.01% |
+11,800
| New | +$103K |
|
3786
NuScale Power
SMR
$2.91B
| $95.8K | ﹤0.01% |
+14,006
| New | +$114K |
|
3787
CALL
SFL Corp
SFL
$1.64B
| $95.5K | ﹤0.01% |
10,300
-7,200
| -41% | -$65.2K |
|
3788
CALL
SkinHealth Systems
SKIN
$88.8M
| $95.4K | ﹤0.01% |
11,300
-2,200
| -16% | -$22.9K |
|
3789
Emergent Biosolutions
EBS
$373M
| $94.6K | ﹤0.01% |
+12,416
| New | +$115K |
|
|
VLD
3790
CALL
DELISTED
Velo3D, Inc.
VLD
| $94.4K | ﹤0.01% |
1,303
+372
| +40% | +$25.9K |
|
3791
FerroAtlántica
GSM
$594M
| $94.2K | ﹤0.01% |
+19,431
| New | +$89.4K |
|
|
TIGR
3792
CALL
UP Fintech Holding
TIGR
$876M
| $93.9K | ﹤0.01% |
32,500
+200
| +0.6% | +$592 |
|
3793
CALL
Valley National Bancorp
VLY
$7.9B
| $93.7K | ﹤0.01% |
+11,800
| New | +$93.8K |
|
3794
CALL
ImmunityBio
IBRX
$7.51B
| $93.6K | ﹤0.01% |
34,400
-11,100
| -24% | -$31.4K |
|
3795
CALL
Conduent
CNDT
$244M
| $93.4K | ﹤0.01% |
27,000
+900
| +3% | +$2.95K |
|
|
PPTA
3796
CALL
Perpetua Resources
PPTA
$2.3B
| $93.1K | ﹤0.01% |
+26,300
| New | +$121K |
|
|
ALLG
3797
CALL
DELISTED
Allego N.V.
ALLG
| $93K | ﹤0.01% |
37,500
-5,300
| -12% | -$12K |
|
3798
LivePerson
LPSN
$21.8M
| $91.9K | ﹤0.01% |
+1,350
| New | +$87.6K |
|
|
TVRD
3799
CALL
Tvardi Therapeutics
TVRD
$19.7M
| $91.8K | ﹤0.01% |
+894
| New | +$123K |
|
3800
Hudbay
HBM
$10.1B
| $91.1K | ﹤0.01% |
19,644
-761
| -4% | -$3.72K |
|
Similar funds
AIM
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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.