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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 | |
|---|---|---|---|---|---|---|
3951
SelectQuote
SLQT
$132M
| $49.9K | ﹤0.01% |
27,272
+11,016
| +68% | +$18.6K |
|
|
DZSI
3952
DELISTED
DZS Inc. Common Stock
DZSI
| $49.7K | ﹤0.01% |
+12,651
| New | +$74.2K |
|
|
QVCGA
3953
DELISTED
QVC Group Inc Series A
QVCGA
| $49.5K | ﹤0.01% |
980
+197
| +25% | +$8.86K |
|
|
TWOU
3954
CALL
DELISTED
2U Inc
TWOU
| $49.4K | ﹤0.01% |
+410
| New | +$54.5K |
|
|
TDAY
3955
USA Today Co
TDAY
$1.27B
| $49.4K | ﹤0.01% |
21,685
+3,893
| +22% | +$7.76K |
|
3956
NexGen Energy
NXE
$6.06B
| $49.3K | ﹤0.01% |
10,587
-917
| -8% | -$3.72K |
|
3957
PUT
Pagaya Technologies
PGY
$1.61B
| $49.2K | ﹤0.01% |
2,825
+275
| +11% | +$3.43K |
|
|
GB
3958
CALL
DELISTED
Global Blue Group Holding
GB
| $49.1K | ﹤0.01% |
10,300
+300
| +3% | +$1.6K |
|
3959
Riskified
RSKD
$694M
| $49.1K | ﹤0.01% |
+10,130
| New | +$50.8K |
|
3960
CALL
Cerus
CERS
$433M
| $49K | ﹤0.01% |
20,100
+8,700
| +76% | +$20.7K |
|
3961
Marqeta
MQ
$1.83B
| $48.8K | ﹤0.01% |
2,563
-4,610
| -64% | -$83.6K |
|
|
UBX
3962
CALL
DELISTED
Unity Biotechnology
UBX
| $47.9K | ﹤0.01% |
19,300
-9,000
| -32% | -$23.8K |
|
3963
CALL
Fulcrum Therapeutics
FULC
$273M
| $47.7K | ﹤0.01% |
14,900
-2,700
| -15% | -$7.93K |
|
3964
PUT
GrowGeneration
GRWG
$86.5M
| $47.4K | ﹤0.01% |
+14,200
| New | +$50.3K |
|
|
BLDP
3965
PUT
Ballard Power Systems
BLDP
$805M
| $46.6K | ﹤0.01% |
10,600
-1,800
| -15% | -$8.2K |
|
|
BZUN
3966
CALL
Baozun
BZUN
$167M
| $46.3K | ﹤0.01% |
+11,500
| New | +$51.5K |
|
|
3967
CALL
SelectQuote
SLQT
$132M
| $46.3K | ﹤0.01% |
25,300
+200
| +0.8% | +$337 |
|
3968
CorMedix
CRMD
$591M
| $46.1K | ﹤0.01% |
+11,700
| New | +$57.9K |
|
|
CMLS
3969
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $45.8K | ﹤0.01% |
11,690
-2,109
| -15% | -$7.09K |
|
3970
CALL
CEL-SCI Corp
CVM
$20.3M
| $45.7K | ﹤0.01% |
640
+213
| +50% | +$15.5K |
|
3971
PUT
Altimmune
ALT
$552M
| $45.5K | ﹤0.01% |
13,000
-21,300
| -62% | -$95.6K |
|
3972
CALL
Momentus
MNTS
$76.3M
| $45.5K | ﹤0.01% |
12
-1
| -8% | -$4.71K |
|
3973
Lexicon Pharmaceuticals
LXRX
$1.03B
| $44.9K | ﹤0.01% |
+20,689
| New | +$54.9K |
|
|
TIGR
3974
PUT
UP Fintech Holding
TIGR
$876M
| $44.8K | ﹤0.01% |
15,500
-6,300
| -29% | -$18.6K |
|
3975
The RealReal
REAL
$1.46B
| $44.5K | ﹤0.01% |
+21,621
| New | +$29.6K |
|
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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.