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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 | |
|---|---|---|---|---|---|---|
|
SOL
3876
DELISTED
Emeren Group
SOL
| $68K | ﹤0.01% |
17,939
-2,284
| -11% | -$8.86K |
|
3877
CALL
Quest Resource Holding
QRHC
$26.8M
| $67.9K | ﹤0.01% |
10,500
-16,000
| -60% | -$91.4K |
|
3878
PUT
Gaotu Techedu
GOTU
$434M
| $67.8K | ﹤0.01% |
23,300
-72,400
| -76% | -$228K |
|
3879
Vuzix
VUZI
$194M
| $66.8K | ﹤0.01% |
12,724
-4,877
| -28% | -$21.6K |
|
3880
CALL
CorMedix
CRMD
$591M
| $66.6K | ﹤0.01% |
16,900
-2,400
| -12% | -$11.9K |
|
|
STKL
3881
DELISTED
SunOpta
STKL
| $66.2K | ﹤0.01% |
+10,254
| New | +$77.2K |
|
|
NFGC
3882
PUT
New Found Gold
NFGC
$522M
| $64.9K | ﹤0.01% |
13,700
-700
| -5% | -$3.34K |
|
3883
SoundHound AI
SOUN
$2.67B
| $64.7K | ﹤0.01% |
+14,382
| New | +$42.8K |
|
3884
PUT
ThredUp
TDUP
$746M
| $64.7K | ﹤0.01% |
26,300
+5,600
| +27% | +$14.7K |
|
3885
Diana Shipping
DSX
$302M
| $64.6K | ﹤0.01% |
21,726
-4,446
| -17% | -$13.6K |
|
3886
PUT
BGC Group
BGC
$5.45B
| $64.2K | ﹤0.01% |
14,700
+1,600
| +12% | +$7.09K |
|
|
3887
CALL
BGC Group
BGC
$5.45B
| $63.8K | ﹤0.01% |
14,600
+1,100
| +8% | +$4.88K |
|
|
SLI
3888
CALL
Standard Lithium
SLI
$502M
| $63.7K | ﹤0.01% |
14,000
+2,000
| +17% | +$7.78K |
|
|
GPMT
3889
Granite Point Mortgage Trust
GPMT
$69M
| $63.7K | ﹤0.01% |
11,576
-5,709
| -33% | -$27.1K |
|
3890
CALL
Porch Group
PRCH
$1.64B
| $63.5K | ﹤0.01% |
46,700
+400
| +0.9% | +$485 |
|
3891
Denison Mines
DNN
$2.54B
| $63.2K | ﹤0.01% |
51,372
+27,463
| +115% | +$30.5K |
|
|
BLUE
3892
DELISTED
bluebird bio
BLUE
| $63K | ﹤0.01% |
979
-197
| -17% | -$14.4K |
|
|
USX
3893
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $62.5K | ﹤0.01% |
10,180
-22,997
| -69% | -$139K |
|
3894
CALL
Polestar Automotive Holding UK
PSNY
$2.09B
| $61.6K | ﹤0.01% |
533
+93
| +21% | +$10K |
|
|
JMIA
3895
Jumia Technologies
JMIA
$737M
| $61K | ﹤0.01% |
+18,112
| New | +$55.6K |
|
|
CRON
3896
PUT
Cronos Group
CRON
$1.06B
| $60.9K | ﹤0.01% |
31,700
-3,800
| -11% | -$6.96K |
|
3897
CALL
RLX Technology
RLX
$2.47B
| $60.5K | ﹤0.01% |
34,200
-41,800
| -55% | -$93.5K |
|
3898
CALL
TeraWulf
WULF
$8.75B
| $59.9K | ﹤0.01% |
+34,600
| New | +$52.7K |
|
|
NIU
3899
CALL
Niu Technologies
NIU
$203M
| $59.7K | ﹤0.01% |
14,700
+1,300
| +10% | +$5.03K |
|
|
CANO
3900
CALL
DELISTED
Cano Health, Inc.
CANO
| $59.6K | ﹤0.01% |
445
-137
| -24% | -$17.6K |
|
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.