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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 | |
|---|---|---|---|---|---|---|
2126
US Foods
USFD
$21.7B
| $859K | ﹤0.01% |
+19,704
| New | +$782K |
|
2127
PUT
Boot Barn
BOOT
$4.92B
| $859K | ﹤0.01% |
+10,100
| New | +$741K |
|
2128
CALL
Charles River Laboratories
CRL
$11.1B
| $858K | ﹤0.01% |
+4,100
| New | +$816K |
|
2129
Asana
ASAN
$1.98B
| $856K | ﹤0.01% |
38,853
+13,048
| +51% | +$262K |
|
2130
PUT
East-West Bancorp
EWBC
$18.3B
| $855K | ﹤0.01% |
16,500
-9,800
| -37% | -$497K |
|
2131
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
| $854K | ﹤0.01% |
+50,400
| New | +$603K |
|
2132
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $854K | ﹤0.01% |
7,900
+3,900
| +98% | +$407K |
|
2133
CALL
-1x Short VIX Futures ETF
SVIX
$180M
| $853K | ﹤0.01% |
30,900
-12,600
| -29% | -$264K |
|
2134
PUT
Conagra Brands
CAG
$7.15B
| $853K | ﹤0.01% |
25,600
-300
| -1% | -$10.8K |
|
2135
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $850K | ﹤0.01% |
17,400
+6,300
| +57% | +$308K |
|
|
ARI
2136
PUT
Apollo Commercial Real Estate
ARI
$890M
| $850K | ﹤0.01% |
+75,300
| New | +$760K |
|
2137
PUT
Copart
CPRT
$26.9B
| $848K | ﹤0.01% |
18,800
+1,400
| +8% | +$58K |
|
2138
CALL
BlackBerry
BB
$5.16B
| $847K | ﹤0.01% |
158,000
+26,100
| +20% | +$126K |
|
2139
CALL
Virtu Financial
VIRT
$5.21B
| $846K | ﹤0.01% |
49,300
+9,800
| +25% | +$180K |
|
2140
PUT
Invitation Homes
INVH
$18B
| $846K | ﹤0.01% |
24,800
-97,800
| -80% | -$3.27M |
|
2141
CALL
TripAdvisor
TRIP
$1.69B
| $846K | ﹤0.01% |
51,100
-19,600
| -28% | -$332K |
|
2142
CALL
Teradata
TDC
$3.12B
| $843K | ﹤0.01% |
16,000
-2,400
| -13% | -$108K |
|
2143
Western Alliance Bancorporation
WAL
$9.15B
| $842K | ﹤0.01% |
22,769
-17,482
| -43% | -$606K |
|
2144
QuantumScape Corp
QS
$3.36B
| $840K | ﹤0.01% |
107,416
+57,786
| +116% | +$402K |
|
2145
PUT
iShares MSCI Thailand ETF
THD
$370M
| $839K | ﹤0.01% |
13,100
-200
| -2% | -$14K |
|
2146
Murphy Oil
MUR
$5.44B
| $839K | ﹤0.01% |
21,783
-3,445
| -14% | -$127K |
|
2147
CALL
United States Brent Oil Fund
BNO
$708M
| $838K | ﹤0.01% |
33,300
-19,400
| -37% | -$507K |
|
2148
DuPont de Nemours
DD
$18.6B
| $838K | ﹤0.01% |
+9,427
| New | +$811K |
|
2149
CALL
Flowserve
FLS
$9.89B
| $837K | ﹤0.01% |
22,700
+15,600
| +220% | +$541K |
|
2150
MPLX
MPLX
$60.1B
| $836K | ﹤0.01% |
+24,607
| New | +$840K |
|
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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.