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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Urban Outfitters
URBN
$6.75B
| $606K | ﹤0.01% |
+18,500
| New | +$540K |
|
2427
PUT
Unisys
UIS
$218M
| $604K | ﹤0.01% |
147,600
-1,300
| -0.9% | -$5.16K |
|
2428
CubeSmart
CUBE
$9.48B
| $603K | ﹤0.01% |
13,453
+2,212
| +20% | +$100K |
|
2429
PUT
Star Bulk Carriers
SBLK
$3.15B
| $603K | ﹤0.01% |
34,500
+2,700
| +8% | +$52K |
|
2430
CALL
CGI
GIB
$15.4B
| $602K | ﹤0.01% |
+5,800
| New | +$591K |
|
2431
PUT
VSE Corp
VSEC
$6.01B
| $602K | ﹤0.01% |
+11,000
| New | +$532K |
|
2432
PUT
DTE Energy
DTE
$29.5B
| $601K | ﹤0.01% |
5,500
-100
| -2% | -$11.1K |
|
2433
PUT
Appian
APPN
$2.09B
| $600K | ﹤0.01% |
+12,500
| New | +$527K |
|
2434
CALL
Organon & Co
OGN
$3.56B
| $599K | ﹤0.01% |
28,900
+1,400
| +5% | +$30.4K |
|
2435
PUT
Clear Secure
YOU
$5.62B
| $599K | ﹤0.01% |
25,600
+7,900
| +45% | +$195K |
|
2436
PUT
AllianceBernstein
AB
$3.46B
| $598K | ﹤0.01% |
19,000
+5,400
| +40% | +$185K |
|
2437
Enterprise Products Partners
EPD
$82.5B
| $598K | ﹤0.01% |
22,649
-11,693
| -34% | -$306K |
|
2438
Capri Holdings
CPRI
$1.9B
| $598K | ﹤0.01% |
16,640
+1,008
| +6% | +$40K |
|
2439
NCR Voyix
VYX
$1.22B
| $598K | ﹤0.01% |
39,047
-34,181
| -47% | -$493K |
|
2440
CSX Corp
CSX
$94.5B
| $597K | ﹤0.01% |
+17,620
| New | +$557K |
|
2441
Harley-Davidson
HOG
$2.79B
| $597K | ﹤0.01% |
17,107
+10,890
| +175% | +$380K |
|
2442
Pinterest
PINS
$14.3B
| $596K | ﹤0.01% |
21,580
+6,282
| +41% | +$157K |
|
|
DQ
2443
Daqo New Energy
DQ
$907M
| $594K | ﹤0.01% |
15,544
-27,317
| -64% | -$1.14M |
|
2444
PUT
Brunswick
BC
$5.41B
| $593K | ﹤0.01% |
7,000
+1,600
| +30% | +$131K |
|
|
VMW
2445
DELISTED
VMware, Inc
VMW
| $591K | ﹤0.01% |
4,108
-13,228
| -76% | -$1.72M |
|
2446
Coupang
CPNG
$30.1B
| $591K | ﹤0.01% |
+34,228
| New | +$558K |
|
2447
CALL
Regal Rexnord
RRX
$14.6B
| $591K | ﹤0.01% |
3,900
-2,300
| -37% | -$313K |
|
|
LOVE
2448
CALL
LoveSac
LOVE
$266M
| $590K | ﹤0.01% |
22,100
+5,800
| +36% | +$148K |
|
2449
Corning
GLW
$137B
| $588K | ﹤0.01% |
+16,951
| New | +$557K |
|
2450
CALL
ProShares UltraPro Short Russell2000
SRTY
$71.6M
| $588K | ﹤0.01% |
3,600
+750
| +26% | +$144K |
|
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.