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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 | |
|---|---|---|---|---|---|---|
3901
PLAYSTUDIOS Inc
MYPS
$77.9M
| $59.5K | ﹤0.01% |
+12,197
| New | +$53.4K |
|
|
BCLI
3902
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $59K | ﹤0.01% |
1,967
+1,287
| +189% | +$53.3K |
|
3903
Ardelyx
ARDX
$1.22B
| $58.7K | ﹤0.01% |
+17,625
| New | +$72.3K |
|
3904
PUT
Playboy Inc
PLBY
$128M
| $58.7K | ﹤0.01% |
32,600
+2,000
| +7% | +$3.38K |
|
3905
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $58.4K | ﹤0.01% |
+26,900
| New | +$71.4K |
|
|
LGO
3906
CALL
Largo
LGO
$59.8M
| $58.1K | ﹤0.01% |
+13,900
| New | +$62.1K |
|
3907
BlackSky Technology
BKSY
$943M
| $57.8K | ﹤0.01% |
+3,363
| New | +$40.2K |
|
|
3908
CALL
BlackSky Technology
BKSY
$943M
| $57.6K | ﹤0.01% |
3,350
-688
| -17% | -$8.22K |
|
|
LX
3909
CALL
LexinFintech Holdings
LX
$241M
| $57.3K | ﹤0.01% |
24,300
-4,200
| -15% | -$10.2K |
|
3910
CALL
Karyopharm Therapeutics
KPTI
$43.5M
| $57.3K | ﹤0.01% |
+2,087
| New | +$89.9K |
|
3911
FuelCell Energy
FCEL
$1.73B
| $57.2K | ﹤0.01% |
+883
| New | +$59.9K |
|
3912
CALL
Archer Aviation
ACHR
$3.54B
| $57.1K | ﹤0.01% |
+14,200
| New | +$40.1K |
|
3913
Opko Health
OPK
$985M
| $56.6K | ﹤0.01% |
28,945
+16,379
| +130% | +$25.6K |
|
3914
Vroom Inc
VRM
$39M
| $56.5K | ﹤0.01% |
450
+162
| +56% | +$12.3K |
|
|
SFIX
3915
Stitch Fix
SFIX
$536M
| $55.9K | ﹤0.01% |
+15,039
| New | +$57K |
|
|
BLUE
3916
PUT
DELISTED
bluebird bio
BLUE
| $55.7K | ﹤0.01% |
865
-305
| -26% | -$22.3K |
|
3917
Planet Labs
PL
$7.3B
| $55.7K | ﹤0.01% |
18,077
-3,898
| -18% | -$15.5K |
|
|
HUYA
3918
CALL
Huya Inc
HUYA
$563M
| $55.1K | ﹤0.01% |
15,300
-1,400
| -8% | -$4.61K |
|
3919
CALL
Hyperfine
HYPR
$92.9M
| $54.8K | ﹤0.01% |
24,700
+14,500
| +142% | +$23.6K |
|
3920
PUT
Harmony Gold Mining
HMY
$9.84B
| $54.8K | ﹤0.01% |
+13,200
| New | +$60.8K |
|
3921
DarioHealth
DRIO
$70.9M
| $54.6K | ﹤0.01% |
682
+114
| +20% | +$8.66K |
|
3922
Televisa
TV
$1.48B
| $54.4K | ﹤0.01% |
+10,515
| New | +$52.8K |
|
|
DRRX
3923
CALL
DELISTED
DURECT Corp
DRRX
| $54.2K | ﹤0.01% |
+11,100
| New | +$56.3K |
|
|
BLDP
3924
Ballard Power Systems
BLDP
$805M
| $53.8K | ﹤0.01% |
+12,216
| New | +$55.7K |
|
3925
PUT
Purple Innovation
PRPL
$35.3M
| $53.6K | ﹤0.01% |
740
+288
| +64% | +$20.7K |
|
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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.