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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 | |
|---|---|---|---|---|---|---|
2076
Veeva Systems
VEEV
$33.5B
| $916K | ﹤0.01% |
4,693
-1,843
| -28% | -$336K |
|
2077
ExxonMobil
XOM
$643B
| $915K | ﹤0.01% |
+8,571
| New | +$935K |
|
2078
CALL
Sprott Uranium Miners ETF
URNM
$1.84B
| $914K | ﹤0.01% |
27,500
-18,600
| -40% | -$588K |
|
2079
PUT
Comstock Resources
CRK
$3.94B
| $914K | ﹤0.01% |
78,500
-23,800
| -23% | -$248K |
|
2080
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $914K | ﹤0.01% |
7,400
+3,800
| +106% | +$492K |
|
2081
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $913K | ﹤0.01% |
14,200
+2,900
| +26% | +$197K |
|
2082
PUT
Hormel Foods
HRL
$13.9B
| $913K | ﹤0.01% |
22,900
-15,600
| -41% | -$626K |
|
2083
Essex Property Trust
ESS
$18.4B
| $909K | ﹤0.01% |
3,902
-534
| -12% | -$117K |
|
|
2084
PUT
Essex Property Trust
ESS
$18.4B
| $909K | ﹤0.01% |
3,900
+400
| +11% | +$87.4K |
|
2085
CALL
Helmerich & Payne
HP
$3.41B
| $909K | ﹤0.01% |
25,900
+8,600
| +50% | +$293K |
|
2086
PUT
PACCAR
PCAR
$69.5B
| $909K | ﹤0.01% |
+11,000
| New | +$814K |
|
2087
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $908K | ﹤0.01% |
40,400
-8,500
| -17% | -$171K |
|
2088
Clearfield
CLFD
$436M
| $905K | ﹤0.01% |
+19,088
| New | +$815K |
|
2089
ProShares Ultra Semiconductors
USD
$2.56B
| $904K | ﹤0.01% |
+89,288
| New | +$715K |
|
2090
PUT
B&G Foods
BGS
$290M
| $904K | ﹤0.01% |
64,800
-169,300
| -72% | -$2.44M |
|
2091
Pinduoduo
PDD
$128B
| $904K | ﹤0.01% |
+13,117
| New | +$901K |
|
2092
PUT
American Eagle Outfitters
AEO
$2.99B
| $900K | ﹤0.01% |
75,900
+12,100
| +19% | +$151K |
|
2093
CALL
SandRidge Energy
SD
$503M
| $898K | ﹤0.01% |
58,900
-11,800
| -17% | -$173K |
|
2094
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $898K | ﹤0.01% |
8,776
+4,604
| +110% | +$469K |
|
2095
RXO
RXO
$3.42B
| $897K | ﹤0.01% |
+38,565
| New | +$777K |
|
2096
CALL
Alliant Energy
LNT
$18.4B
| $896K | ﹤0.01% |
17,300
+200
| +1% | +$10.7K |
|
2097
CALL
First Majestic Silver
AG
$7.74B
| $891K | ﹤0.01% |
163,500
-110,700
| -40% | -$709K |
|
2098
PUT
Cheesecake Factory
CAKE
$5.21B
| $891K | ﹤0.01% |
25,900
-21,400
| -45% | -$709K |
|
2099
CALL
Casey's General Stores
CASY
$31.8B
| $886K | ﹤0.01% |
3,700
+1,500
| +68% | +$340K |
|
2100
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $885K | ﹤0.01% |
+16,354
| New | +$910K |
|
Similar funds
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JFL
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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.