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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 | |
|---|---|---|---|---|---|---|
|
SUM
1701
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.47M | ﹤0.01% |
+39,100
| New | +$1.21M |
|
1702
PUT
Robert Half
RHI
$3.87B
| $1.47M | ﹤0.01% |
19,800
+13,900
| +236% | +$992K |
|
|
FLG
1703
CALL
Flagstar Bank National Association
FLG
$5.93B
| $1.47M | ﹤0.01% |
43,633
-18,767
| -30% | -$569K |
|
1704
PUT
Murphy USA
MUSA
$11.2B
| $1.47M | ﹤0.01% |
+4,800
| New | +$1.34M |
|
1705
CALL
Scotiabank
BNS
$107B
| $1.46M | ﹤0.01% |
+29,600
| New | +$1.47M |
|
1706
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $1.46M | ﹤0.01% |
5,520
-3,760
| -41% | -$1.17M |
|
|
CYBR
1707
PUT
DELISTED
CyberArk
CYBR
| $1.46M | ﹤0.01% |
9,500
-700
| -7% | -$100K |
|
1708
CALL
Ameriprise Financial
AMP
$48.3B
| $1.46M | ﹤0.01% |
4,400
-1,100
| -20% | -$338K |
|
1709
PUT
Tapestry
TPR
$30.8B
| $1.46M | ﹤0.01% |
+34,000
| New | +$1.42M |
|
1710
PUT
Highwoods Properties
HIW
$3.65B
| $1.46M | ﹤0.01% |
61,000
-30,000
| -33% | -$664K |
|
|
LTHM
1711
PUT
DELISTED
Livent Corporation
LTHM
| $1.45M | ﹤0.01% |
+54,100
| New | +$1.3M |
|
1712
CALL
BJs Wholesale Club
BJ
$12.5B
| $1.45M | ﹤0.01% |
23,200
-20,200
| -47% | -$1.4M |
|
1713
PUT
Invesco KBW Bank ETF
KBWB
$6.84B
| $1.45M | ﹤0.01% |
35,400
-20,800
| -37% | -$847K |
|
1714
Weyerhaeuser
WY
$18B
| $1.45M | ﹤0.01% |
43,463
+3,372
| +8% | +$102K |
|
1715
Ventas
VTR
$48B
| $1.45M | ﹤0.01% |
30,405
+5,968
| +24% | +$270K |
|
1716
Teva Pharmaceuticals
TEVA
$40.8B
| $1.45M | ﹤0.01% |
191,137
+34,384
| +22% | +$279K |
|
1717
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $1.45M | ﹤0.01% |
22,500
-14,300
| -39% | -$969K |
|
1718
PUT
Lamb Weston
LW
$7.22B
| $1.45M | ﹤0.01% |
12,700
-29,300
| -70% | -$3.27M |
|
1719
CALL
HEICO Corp
HEI
$49.8B
| $1.44M | ﹤0.01% |
+8,200
| New | +$1.38M |
|
|
FRG
1720
CALL
DELISTED
Franchise Group, Inc.
FRG
| $1.44M | ﹤0.01% |
50,200
-15,700
| -24% | -$450K |
|
1721
CALL
Alexandria Real Estate Equities
ARE
$8.97B
| $1.44M | ﹤0.01% |
12,700
+5,100
| +67% | +$607K |
|
1722
PUT
Hertz
HTZ
$499M
| $1.44M | ﹤0.01% |
79,300
-341,300
| -81% | -$5.59M |
|
1723
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.44M | ﹤0.01% |
+31,000
| New | +$1.34M |
|
1724
CALL
Deutsche Bank
DB
$69B
| $1.43M | ﹤0.01% |
138,300
-173,400
| -56% | -$1.83M |
|
1725
PUT
Bank of Hawaii
BOH
$3.15B
| $1.43M | ﹤0.01% |
33,900
+10,100
| +42% | +$447K |
|
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.