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Wolverine Trading

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
Cap. Flow
+$10B
Cap. Flow %
12.18%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44B
2
MSFT icon
Microsoft
MSFT
+$387M
3
META icon
Meta Platforms (Facebook)
META
+$239M
4
NVDA icon
NVIDIA
NVDA
+$211M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$314M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$90.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47.3M
4
GE icon
GE Aerospace
GE
+$42.7M
5
PEP icon
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
PETQ
5126
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,100
Closed -$147K
SEEL
5127
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-12
Closed -$33K
SEEL
5128
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$9K
ME
5129
PUT
DELISTED
23andMe Holding Co
ME
– –
-630
Closed -$28K
TELL
5130
CALL
DELISTED
Tellurian Inc.
TELL
– –
-319,200
Closed -$383K
TELL
5131
DELISTED
Tellurian Inc.
TELL
– –
-43,252
Closed -$52K
TELL
5132
PUT
DELISTED
Tellurian Inc.
TELL
– –
-34,400
Closed -$41K
EVA
5133
CALL
DELISTED
Enviva Inc.
EVA
– –
-13,500
Closed -$366K
EVA
5134
PUT
DELISTED
Enviva Inc.
EVA
– –
-7,500
Closed -$203K
HA
5135
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22,400
Closed -$196K
HA
5136
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-45,600
Closed -$399K
BIG
5137
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-35,300
Closed -$366K
BIG
5138
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-28,700
Closed -$298K
LSXMK
5139
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-73,716
Closed -$1.55M
LSXMK
5140
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-22,076
Closed -$465K
AMK
5141
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-49,414
Closed -$1.52M
AMK
5142
PUT
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-31,000
Closed -$953K
DO
5143
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-12,300
Closed -$146K
MMAT
5144
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-330
Closed -$14K
CONN
5145
PUT
DELISTED
Conn's Inc.
CONN
– –
-20,200
Closed -$121K
CERE
5146
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-46,500
Closed -$1.11M
CERE
5147
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,982
Closed -$215K
CERE
5148
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-26,900
Closed -$645K
SBOW
5149
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-22,400
Closed -$497K
DMTK
5150
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-35,900
Closed -$130K
204 205
206
207 208

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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.