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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 | |
|---|---|---|---|---|---|---|
|
TGB
3851
PUT
Trekor Metals
TGB
$2.48B
| $75.3K | ﹤0.01% |
54,600
-3,900
| -7% | -$5.84K |
|
3852
PUT
Archer Aviation
ACHR
$3.54B
| $75.2K | ﹤0.01% |
18,700
+3,000
| +19% | +$8.47K |
|
|
VMEO
3853
CALL
DELISTED
Vimeo
VMEO
| $74.7K | ﹤0.01% |
18,000
-800
| -4% | -$3.03K |
|
3854
CALL
Workhorse Group
WKHS
$33.2M
| $74.3K | ﹤0.01% |
31
-6
| -16% | -$17.3K |
|
3855
Aurora
AUR
$12.6B
| $73.7K | ﹤0.01% |
+26,619
| New | +$44.6K |
|
3856
PUT
NGL Energy Partners
NGL
$2.05B
| $73.7K | ﹤0.01% |
19,100
+600
| +3% | +$1.94K |
|
3857
Brookdale Senior Living
BKD
$3.49B
| $73.3K | ﹤0.01% |
17,445
+6,592
| +61% | +$25.5K |
|
3858
PUT
NuScale Power
SMR
$2.91B
| $73.2K | ﹤0.01% |
10,700
-5,500
| -34% | -$44.6K |
|
3859
Seres Therapeutics
MCRB
$46.8M
| $72.7K | ﹤0.01% |
775
+101
| +15% | +$11K |
|
|
DNMR
3860
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $72.2K | ﹤0.01% |
753
-802
| -52% | -$103K |
|
|
UCAR
3861
U Power Ltd
UCAR
$26M
| $72.2K | ﹤0.01% |
+10
| New | +$64.3K |
|
3862
PUT
Community Health Systems
CYH
$393M
| $71.5K | ﹤0.01% |
16,900
-7,900
| -32% | -$33.6K |
|
3863
Innoviz Technologies
INVZ
$95M
| $71.4K | ﹤0.01% |
25,228
-192,756
| -88% | -$532K |
|
|
DESP
3864
DELISTED
Despegar.com
DESP
| $71.2K | ﹤0.01% |
+10,027
| New | +$61.6K |
|
|
MRSN
3865
CALL
DELISTED
Mersana Therapeutics
MRSN
| $70.7K | ﹤0.01% |
884
-72
| -8% | -$10.5K |
|
3866
Ambev
ABEV
$48.1B
| $70.6K | ﹤0.01% |
+22,779
| New | +$67K |
|
3867
CALL
Atossa Therapeutics
ATOS
$20.6M
| $70.5K | ﹤0.01% |
3,673
+2,566
| +232% | +$31.1K |
|
3868
PUT
Teucrium Wheat Fund
WEAT
$285M
| $70.5K | ﹤0.01% |
2,140
-3,720
| -63% | -$122K |
|
3869
Tredegar Corp
TG
$265M
| $69.9K | ﹤0.01% |
+10,252
| New | +$81.3K |
|
3870
CALL
Alto Ingredients
ALTO
$369M
| $69.7K | ﹤0.01% |
24,200
+7,800
| +48% | +$14.9K |
|
3871
CALL
Ericsson
ERIC
$32.2B
| $69K | ﹤0.01% |
12,900
-4,800
| -27% | -$25.8K |
|
3872
PUT
GoodRx Holdings
GDRX
$1.04B
| $68.9K | ﹤0.01% |
+12,500
| New | +$67.3K |
|
3873
CALL
Sphere 3D
ANY
$18.5M
| $68.4K | ﹤0.01% |
3,420
+2,810
| +461% | +$70.2K |
|
3874
PUT
ICL Group
ICL
$6.53B
| $68.3K | ﹤0.01% |
12,600
-72,200
| -85% | -$436K |
|
3875
CALL
Evolv Technologies
EVLV
$995M
| $68.1K | ﹤0.01% |
+11,500
| New | +$54.4K |
|
Similar funds
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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.