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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 | |
|---|---|---|---|---|---|---|
3976
PUT
CorMedix
CRMD
$591M
| $44.5K | ﹤0.01% |
11,300
-3,100
| -22% | -$15.3K |
|
|
OPTU
3977
CALL
Optimum Communications Inc
OPTU
$298M
| $44.1K | ﹤0.01% |
15,000
-34,700
| -70% | -$98.5K |
|
3978
CALL
Microvast
MVST
$269M
| $44K | ﹤0.01% |
27,300
+12,100
| +80% | +$17.3K |
|
|
HUYA
3979
PUT
Huya Inc
HUYA
$563M
| $43.9K | ﹤0.01% |
12,200
-2,500
| -17% | -$8.22K |
|
|
RJET
3980
CALL
Republic Airways Holdings
RJET
$967M
| $43.7K | ﹤0.01% |
1,160
-7
| -0.6% | -$215 |
|
3981
Gevo
GEVO
$360M
| $43.5K | ﹤0.01% |
28,237
-2,989
| -10% | -$3.86K |
|
3982
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
| $43.3K | ﹤0.01% |
19,400
+6,900
| +55% | +$14.3K |
|
|
TUP
3983
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $42.8K | ﹤0.01% |
55,600
+19,700
| +55% | +$21.3K |
|
|
LEV
3984
CALL
DELISTED
The Lion Electric Company
LEV
| $42.7K | ﹤0.01% |
22,000
+9,400
| +75% | +$19K |
|
|
AKTS
3985
DELISTED
Akoustis Technologies Inc
AKTS
| $42.6K | ﹤0.01% |
+13,728
| New | +$42.1K |
|
|
AKTS
3986
PUT
DELISTED
Akoustis Technologies Inc
AKTS
| $42.5K | ﹤0.01% |
13,700
-327,500
| -96% | -$1M |
|
3987
PUT
Safe Bulkers
SB
$795M
| $42.3K | ﹤0.01% |
13,000
-31,000
| -70% | -$109K |
|
3988
CALL
VolitionRx Ltd
VNRX
$8.65M
| $42.2K | ﹤0.01% |
1,475
+470
| +47% | +$15.5K |
|
3989
Immunic
IMUX
$190M
| $41.7K | ﹤0.01% |
+1,815
| New | +$30.4K |
|
|
CRON
3990
Cronos Group
CRON
$1.06B
| $41.7K | ﹤0.01% |
21,741
+11,406
| +110% | +$20.9K |
|
|
QVCGA
3991
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $41.7K | ﹤0.01% |
826
+218
| +36% | +$9.81K |
|
3992
Solid Power
SLDP
$463M
| $41.4K | ﹤0.01% |
16,302
-23,977
| -60% | -$55.3K |
|
3993
CALL
Opko Health
OPK
$985M
| $40.7K | ﹤0.01% |
20,800
-600
| -3% | -$939 |
|
|
ME
3994
DELISTED
23andMe Holding Co
ME
| $40.6K | ﹤0.01% |
1,182
+481
| +69% | +$19.2K |
|
3995
NovaGold Resources
NG
$2.56B
| $40.5K | ﹤0.01% |
+10,418
| New | +$56K |
|
3996
Amplify Alternative Harvest ETF
MJ
$101M
| $40.5K | ﹤0.01% |
1,132
-32
| -3% | -$1.23K |
|
3997
CALL
Noodles & Co
NDLS
$111M
| $40.4K | ﹤0.01% |
1,425
-563
| -28% | -$18.4K |
|
|
NINE
3998
PUT
DELISTED
Nine Energy Service
NINE
| $40.1K | ﹤0.01% |
11,000
-1,500
| -12% | -$5.78K |
|
3999
CALL
Accuray
ARAY
$32M
| $39.8K | ﹤0.01% |
+10,200
| New | +$35.4K |
|
4000
CALL
Smith Micro Software
SMSI
$14.5M
| $39.4K | ﹤0.01% |
920
+270
| +42% | +$12.8K |
|
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.