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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 | |
|---|---|---|---|---|---|---|
826
PUT
Scotiabank
BNS
$107B
| $5.82M | 0.01% |
+117,600
| New | +$5.83M |
|
827
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $5.82M | 0.01% |
194,000
+58,800
| +43% | +$1.72M |
|
828
CALL
Icahn Enterprises
IEP
$5.24B
| $5.81M | 0.01% |
205,200
+194,200
| +1,765% | +$7.07M |
|
829
PUT
Noble Corp
NE
$6.77B
| $5.79M | 0.01% |
+148,000
| New | +$5.7M |
|
830
CALL
Builders FirstSource
BLDR
$7.15B
| $5.76M | 0.01% |
42,300
+8,700
| +26% | +$967K |
|
831
CALL
Sony
SONY
$137B
| $5.76M | 0.01% |
320,000
+49,000
| +18% | +$919K |
|
832
CALL
Conagra Brands
CAG
$6.94B
| $5.75M | 0.01% |
172,700
-48,400
| -22% | -$1.75M |
|
833
CALL
Kohl's
KSS
$2.17B
| $5.74M | 0.01% |
+248,700
| New | +$5.38M |
|
|
CPE
834
CALL
DELISTED
Callon Petroleum Company
CPE
| $5.73M | 0.01% |
164,100
+107,100
| +188% | +$3.58M |
|
835
CALL
ProShares Ultra S&P500
SSO
$7.87B
| $5.7M | 0.01% |
+200,600
| New | +$5.25M |
|
836
CALL
On Holding
ONON
$12.1B
| $5.69M | 0.01% |
180,100
+44,300
| +33% | +$1.35M |
|
837
CALL
Restaurant Brands International
QSR
$25.7B
| $5.68M | 0.01% |
73,800
-300
| -0.4% | -$21.7K |
|
838
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
| $5.67M | 0.01% |
+76,400
| New | +$4.23M |
|
|
CFLT
839
CALL
DELISTED
Confluent
CFLT
| $5.67M | 0.01% |
165,100
+89,200
| +118% | +$2.5M |
|
840
PUT
Truist Financial
TFC
$63.3B
| $5.65M | 0.01% |
184,500
-9,700
| -5% | -$301K |
|
841
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $5.64M | 0.01% |
198,000
+43,800
| +28% | +$1.23M |
|
842
CALL
Invesco Solar ETF
TAN
$1.42B
| $5.64M | 0.01% |
+81,800
| New | +$5.9M |
|
843
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $5.63M | 0.01% |
168,800
+1,500
| +0.9% | +$58.9K |
|
|
SWAV
844
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.62M | 0.01% |
19,700
+8,200
| +71% | +$2.28M |
|
845
CALL
BioNTech
BNTX
$22.9B
| $5.62M | 0.01% |
+52,500
| New | +$5.9M |
|
846
Home Depot
HD
$331B
| $5.6M | 0.01% |
18,204
-18,143
| -50% | -$5.36M |
|
847
CALL
Goodyear
GT
$2B
| $5.6M | 0.01% |
406,600
+135,100
| +50% | +$1.69M |
|
848
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $5.6M | 0.01% |
29,800
+2,400
| +9% | +$389K |
|
849
PUT
Riot Platforms
RIOT
$7.63B
| $5.6M | 0.01% |
480,000
+71,900
| +18% | +$805K |
|
850
CALL
Caesars Entertainment
CZR
$6.06B
| $5.58M | 0.01% |
+112,100
| New | +$5.09M |
|
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.