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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 | |
|---|---|---|---|---|---|---|
2401
Rexford Industrial Realty
REXR
$8.25B
| $624K | ﹤0.01% |
12,108
+2,643
| +28% | +$144K |
|
2402
CALL
Stem
STEM
$53.6M
| $624K | ﹤0.01% |
5,510
-1,110
| -17% | -$110K |
|
2403
PUT
Reliance Steel & Aluminium
RS
$21.2B
| $623K | ﹤0.01% |
2,300
-2,200
| -49% | -$545K |
|
2404
CALL
ZIM Integrated Shipping Services
ZIM
$3.29B
| $622K | ﹤0.01% |
49,500
+17,300
| +54% | +$278K |
|
|
PPLI
2405
PUT
People Inc
PPLI
$3.45B
| $621K | ﹤0.01% |
11,946
+6,460
| +118% | +$296K |
|
2406
PUT
Fluor
FLR
$7.2B
| $621K | ﹤0.01% |
+20,900
| New | +$600K |
|
2407
PUT
Honda
HMC
$39.1B
| $620K | ﹤0.01% |
20,400
+6,400
| +46% | +$181K |
|
2408
Global Payments
GPN
$24.1B
| $619K | ﹤0.01% |
+6,382
| New | +$656K |
|
2409
CALL
Natural Resource Partners
NRP
$1.28B
| $619K | ﹤0.01% |
+11,800
| New | +$593K |
|
2410
Enovis
ENOV
$1.78B
| $618K | ﹤0.01% |
+9,692
| New | +$552K |
|
|
CNH
2411
CALL
CNH Industrial
CNH
$13.9B
| $617K | ﹤0.01% |
+43,700
| New | +$614K |
|
|
SAGE
2412
CALL
DELISTED
Sage Therapeutics
SAGE
| $615K | ﹤0.01% |
13,100
-300
| -2% | -$14.9K |
|
2413
Dick's Sporting Goods
DKS
$18B
| $613K | ﹤0.01% |
+4,607
| New | +$630K |
|
2414
PUT
Choice Hotels
CHH
$4.94B
| $613K | ﹤0.01% |
+5,200
| New | +$625K |
|
|
SGI
2415
CALL
Somnigroup International
SGI
$14.7B
| $612K | ﹤0.01% |
+15,300
| New | +$576K |
|
|
SP
2416
CALL
DELISTED
SP Plus Corporation
SP
| $611K | ﹤0.01% |
+15,500
| New | +$558K |
|
2417
PUT
Teradata
TDC
$3.24B
| $611K | ﹤0.01% |
11,600
-900
| -7% | -$40.6K |
|
2418
Campbell Soup
CPB
$6.79B
| $611K | ﹤0.01% |
+13,443
| New | +$693K |
|
2419
Wolverine World Wide
WWW
$1.59B
| $611K | ﹤0.01% |
+42,204
| New | +$645K |
|
2420
PUT
Eldorado Gold
EGO
$8.3B
| $610K | ﹤0.01% |
+61,300
| New | +$649K |
|
2421
Vermilion Energy
VET
$1.69B
| $609K | ﹤0.01% |
49,072
+1,791
| +4% | +$22.1K |
|
2422
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $608K | ﹤0.01% |
7,200
-6,500
| -47% | -$546K |
|
2423
CALL
Uranium Energy
UEC
$5.2B
| $607K | ﹤0.01% |
177,600
-35,500
| -17% | -$101K |
|
|
NVEI
2424
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $607K | ﹤0.01% |
+21,100
| New | +$744K |
|
2425
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
| $607K | ﹤0.01% |
9,700
-17,800
| -65% | -$1.09M |
|
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.