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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 | |
|---|---|---|---|---|---|---|
3801
Grab
GRAB
$14.3B
| $90.8K | ﹤0.01% |
26,796
-101,346
| -79% | -$315K |
|
3802
PUT
Ginkgo Bioworks
DNA
$528M
| $90.7K | ﹤0.01% |
1,253
+5
| +0.4% | +$296 |
|
3803
Petco
WOOF
$797M
| $90.6K | ﹤0.01% |
+10,310
| New | +$94.9K |
|
|
CARM
3804
CALL
DELISTED
Carisma Therapeutics
CARM
| $90.6K | ﹤0.01% |
10,100
| – | – |
|
|
3805
CALL
Petco
WOOF
$797M
| $90.5K | ﹤0.01% |
+10,300
| New | +$94.8K |
|
|
STKL
3806
PUT
DELISTED
SunOpta
STKL
| $89.8K | ﹤0.01% |
+13,900
| New | +$105K |
|
3807
AMC Entertainment Holdings
AMC
$2.52B
| $89.8K | ﹤0.01% |
2,031
-2,918
| -59% | -$144K |
|
|
BLDP
3808
CALL
Ballard Power Systems
BLDP
$805M
| $89.8K | ﹤0.01% |
20,400
-41,800
| -67% | -$190K |
|
|
HUYA
3809
Huya Inc
HUYA
$563M
| $89.7K | ﹤0.01% |
24,924
+10,735
| +76% | +$35.3K |
|
|
ARVL
3810
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $89.5K | ﹤0.01% |
+33,900
| New | +$107K |
|
3811
CALL
Pitney Bowes
PBI
$2.4B
| $88.7K | ﹤0.01% |
25,200
-2,300
| -8% | -$7.97K |
|
3812
CALL
Lufax Holding
LU
$1.35B
| $88.6K | ﹤0.01% |
15,175
+12,600
| +489% | +$83.3K |
|
3813
CALL
FerroAtlántica
GSM
$594M
| $88.3K | ﹤0.01% |
18,200
+1,100
| +6% | +$5.06K |
|
3814
CALL
Compass
COMP
$8.51B
| $88.1K | ﹤0.01% |
24,600
+7,100
| +41% | +$23.3K |
|
3815
CALL
GeneDx Holdings
WGS
$1.93B
| $88K | ﹤0.01% |
13,800
+13,485
| +4,281% | +$107K |
|
|
OBE
3816
Obsidian Energy
OBE
$716M
| $87.9K | ﹤0.01% |
15,157
-33,604
| -69% | -$208K |
|
3817
Teucrium Wheat Fund
WEAT
$285M
| $87.7K | ﹤0.01% |
2,663
-1,281
| -32% | -$42.1K |
|
3818
ImmunityBio
IBRX
$7.51B
| $87.5K | ﹤0.01% |
32,178
+11,891
| +59% | +$33.6K |
|
|
LTRPA
3819
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $86.8K | ﹤0.01% |
+129,100
| New | +$89.6K |
|
|
TSP
3820
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $85.5K | ﹤0.01% |
46,460
+29,295
| +171% | +$47.4K |
|
3821
Microvision
MVIS
$6.21M
| $85.4K | ﹤0.01% |
1,461
+523
| +56% | +$27.4K |
|
|
DRRX
3822
PUT
DELISTED
DURECT Corp
DRRX
| $85.4K | ﹤0.01% |
17,500
+4,700
| +37% | +$23.8K |
|
3823
CALL
Emergent Biosolutions
EBS
$373M
| $85.3K | ﹤0.01% |
+11,200
| New | +$104K |
|
3824
PUT
Vaalco Energy
EGY
$570M
| $84.6K | ﹤0.01% |
22,500
+2,800
| +14% | +$11.4K |
|
|
BCLI
3825
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $83.8K | ﹤0.01% |
2,793
+1,000
| +56% | +$41.4K |
|
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.