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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 | |
|---|---|---|---|---|---|---|
4051
CALL
Siebert Financial
SIEB
$66.7M
| $30.4K | ﹤0.01% |
+12,300
| New | +$27.9K |
|
|
PLG
4052
Platinum Group Metals
PLG
$164M
| $30.1K | ﹤0.01% |
+21,499
| New | +$32.8K |
|
4053
PUT
MarketWise
MKTW
$52.5M
| $29.9K | ﹤0.01% |
+750
| New | +$29.4K |
|
4054
CALL
Akebia Therapeutics
AKBA
$354M
| $29.6K | ﹤0.01% |
32,000
-7,800
| -20% | -$7.53K |
|
4055
PUT
Kartoon Studios
TOON
$35.2M
| $29.5K | ﹤0.01% |
14,400
+2,400
| +20% | +$6.36K |
|
|
DNMR
4056
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $29.5K | ﹤0.01% |
+308
| New | +$39.5K |
|
|
GAN
4057
DELISTED
GAN Ltd
GAN
| $29.5K | ﹤0.01% |
+20,037
| New | +$28.5K |
|
4058
Gossamer Bio
GOSS
$82.9M
| $29.4K | ﹤0.01% |
+24,297
| New | +$30.3K |
|
|
SDC
4059
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $29.1K | ﹤0.01% |
59,300
-5,700
| -9% | -$2.33K |
|
|
LX
4060
PUT
LexinFintech Holdings
LX
$241M
| $28.8K | ﹤0.01% |
12,200
-200
| -2% | -$485 |
|
|
SIEN
4061
DELISTED
Sientra, Inc.
SIEN
| $28.5K | ﹤0.01% |
+10,798
| New | +$19.2K |
|
4062
Red Cat Holdings
RCAT
$1.15B
| $28.5K | ﹤0.01% |
24,149
-5,289
| -18% | -$5.14K |
|
|
ICAD
4063
DELISTED
iCAD Inc
ICAD
| $28.3K | ﹤0.01% |
+19,241
| New | +$25.8K |
|
4064
Kopin
KOPN
$652M
| $28.3K | ﹤0.01% |
+13,789
| New | +$20.7K |
|
4065
Fossil Group
FOSL
$293M
| $28K | ﹤0.01% |
+10,952
| New | +$30.1K |
|
4066
CALL
Comstock
LODE
$208M
| $27.9K | ﹤0.01% |
3,920
-1,030
| -21% | -$6.38K |
|
4067
CALL
Citius Pharmaceuticals
CTXR
$15.6M
| $27.4K | ﹤0.01% |
928
+244
| +36% | +$8.03K |
|
|
RBOT
4068
CALL
DELISTED
Vicarious Surgical
RBOT
| $27.3K | ﹤0.01% |
513
| – | – |
|
|
BCLI
4069
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $26.9K | ﹤0.01% |
897
-902
| -50% | -$37.4K |
|
4070
CALL
Quince Therapeutics
QNCX
$22.9M
| $26.5K | ﹤0.01% |
88
-58
| -40% | -$18.1K |
|
4071
RLX Technology
RLX
$2.47B
| $26.4K | ﹤0.01% |
14,912
-10,613
| -42% | -$23.7K |
|
|
4072
MarketWise
MKTW
$52.5M
| $26.1K | ﹤0.01% |
+655
| New | +$25.7K |
|
|
4073
Kartoon Studios
TOON
$35.2M
| $25.7K | ﹤0.01% |
+12,557
| New | +$33.3K |
|
4074
PUT
Relmada Therapeutics
RLMD
$557M
| $25.6K | ﹤0.01% |
+10,300
| New | +$28.5K |
|
|
TDAY
4075
PUT
USA Today Co
TDAY
$1.27B
| $25.3K | ﹤0.01% |
11,100
+700
| +7% | +$1.4K |
|
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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.