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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
DMTK
5151
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-12,173
Closed -$44K
DMTK
5152
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-17,100
Closed -$62K
CAMP
5153
DELISTED
CalAmp Corp.
CAMP
– –
-524
Closed -$42K
MRNS
5154
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-17,100
Closed -$120K
MRNS
5155
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-10,263
Closed -$72K
TCN
5156
DELISTED
Tricon Residential Inc.
TCN
– –
-11,471
Closed -$89K
DCFC
5157
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-52
Closed -$12K
DSKE
5158
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-13,600
Closed -$102K
DSKE
5159
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-34,200
Closed -$258K
TGH
5160
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-37,700
Closed -$1.21M
TGH
5161
DELISTED
Textainer Group Holdings limited
TGH
– –
-55,324
Closed -$1.77M
TGH
5162
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-92,800
Closed -$2.98M
GOEV
5163
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-250
Closed -$72K
GOEV
5164
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-73
Closed -$21K
GOEV
5165
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-181
Closed -$52K
EXPR
5166
DELISTED
Express, Inc.
EXPR
– –
-835
Closed -$12.1K
EXPR
5167
PUT
DELISTED
Express, Inc.
EXPR
– –
-920
Closed -$15K
SUNW
5168
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-13,000
Closed -$18K
SUNW
5169
DELISTED
Sunworks, Inc.
SUNW
– –
-12,412
Closed -$18K
SUNW
5170
PUT
DELISTED
Sunworks, Inc.
SUNW
– –
-17,100
Closed -$24K
IMGN
5171
CALL
DELISTED
Immunogen Inc
IMGN
– –
-22,800
Closed -$85K
NVTA
5172
PUT
DELISTED
Invitae Corporation
NVTA
– –
-29,200
Closed -$36K
SRC
5173
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,400
Closed -$249K
SRC
5174
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,200
Closed -$318K
GPP
5175
PUT
DELISTED
Green Plains Partners LP
GPP
– –
-11,700
Closed -$149K
205 206
207
208 209

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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
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WIM
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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.