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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Fluence Energy
FLNC
$2.08B
| $755K | ﹤0.01% |
28,500
+13,100
| +85% | +$293K |
|
2252
Apple
AAPL
$4.52T
| $753K | ﹤0.01% |
3,971
-130,465
| -97% | -$22.7M |
|
2253
PUT
Danaos Corp
DAC
$2.53B
| $753K | ﹤0.01% |
11,300
-8,500
| -43% | -$513K |
|
2254
CALL
ATI
ATI
$27.3B
| $752K | ﹤0.01% |
+17,400
| New | +$666K |
|
2255
CALL
Rithm Capital
RITM
$5.72B
| $751K | ﹤0.01% |
78,500
-33,800
| -30% | -$282K |
|
2256
CALL
Elanco Animal Health
ELAN
$12.8B
| $751K | ﹤0.01% |
74,800
-36,200
| -33% | -$336K |
|
2257
CALL
Calumet Specialty Products
CLMT
$3.62B
| $750K | ﹤0.01% |
47,000
-4,900
| -9% | -$80.6K |
|
2258
Sportradar
SRAD
$3.82B
| $749K | ﹤0.01% |
58,767
+17,155
| +41% | +$207K |
|
2259
CALL
Bumble
BMBL
$417M
| $748K | ﹤0.01% |
44,600
-19,600
| -31% | -$339K |
|
2260
PUT
Entergy
ETR
$50.8B
| $747K | ﹤0.01% |
+15,600
| New | +$808K |
|
2261
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $745K | ﹤0.01% |
+4,900
| New | +$736K |
|
2262
PUT
Expeditors International
EXPD
$23.7B
| $745K | ﹤0.01% |
6,200
-4,200
| -40% | -$478K |
|
|
AZUL
2263
DELISTED
Azul
AZUL
| $744K | ﹤0.01% |
56,718
-1,893
| -3% | -$17.2K |
|
2264
British American Tobacco
BTI
$128B
| $744K | ﹤0.01% |
22,637
-1,714
| -7% | -$58.6K |
|
2265
Gold Fields
GFI
$30.5B
| $744K | ﹤0.01% |
54,237
+14,511
| +37% | +$220K |
|
2266
GE HealthCare
GEHC
$31.7B
| $743K | ﹤0.01% |
+9,448
| New | +$754K |
|
2267
CALL
Nano X Imaging
NNOX
$74.5M
| $743K | ﹤0.01% |
+47,900
| New | +$664K |
|
2268
PUT
Dycom Industries
DY
$12.5B
| $743K | ﹤0.01% |
+6,600
| New | +$652K |
|
2269
Sweetgreen
SG
$679M
| $741K | ﹤0.01% |
59,472
+6,202
| +12% | +$57.4K |
|
2270
PUT
LPL Financial
LPLA
$27.9B
| $741K | ﹤0.01% |
3,400
-3,200
| -48% | -$641K |
|
2271
Avis
CAR
$4.99B
| $741K | ﹤0.01% |
+3,245
| New | +$595K |
|
2272
PUT
HighPeak Energy
HPK
$864M
| $740K | ﹤0.01% |
+62,500
| New | +$1.05M |
|
2273
Kimco Realty
KIM
$16.9B
| $738K | ﹤0.01% |
37,456
+6,132
| +20% | +$116K |
|
2274
PUT
Sunoco
SUN
$14B
| $738K | ﹤0.01% |
16,900
+500
| +3% | +$22.1K |
|
2275
CALL
Dover
DOV
$28.3B
| $738K | ﹤0.01% |
5,100
-800
| -14% | -$114K |
|
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.