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Wolverine Trading Portfolio holdings
AUM
$139B
Turnover
41.01%
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
+$3.68B
Cap. Flow % of AUM
Cap. Flow %
4.47%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
5,263
New
1,146
Increased
1,501
Reduced
1,487
Closed
1,095
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.5
years
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 | Miscellaneous | 96.26% |
| 2 | Technology | 1.32% |
| 3 | Communication Services | 0.85% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $10.1B | 12.25% |
23,009,000
+4,382,300
| +24% | +$1.84B |
2020 Q4
10 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $8.24B | 10.01% |
18,802,400
-24,900
| -0.1% | -$10.5M |
2020 Q4
10 quarters
|
|
|
3
CALL
Invesco QQQ Trust
QQQ
$461B
| $7.81B | 9.49% |
21,466,900
-218,000
| -1% | -$73.4M |
2022 Q1
5 quarters
|
|
|
4
PUT
Invesco QQQ Trust
QQQ
$461B
| $4.27B | 5.19% |
11,732,500
-665,900
| -5% | -$224M |
2022 Q1
5 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.01B | 3.65% |
6,862,523
+5,816,322
| +556% | +$2.44B |
2020 Q4
10 quarters
|
|
6
CALL
Tesla
TSLA
$1.54T
| $1.85B | 2.25% |
7,201,100
+900,100
| +14% | +$180M |
2016 Q4
26 quarters
|
|
|
7
CALL
NVIDIA
NVDA
$3.93T
| $1.58B | 1.93% |
38,812,000
+7,896,000
| +26% | +$262M |
2016 Q2
28 quarters
|
|
|
8
PUT
NVIDIA
NVDA
$3.93T
| $1.25B | 1.52% |
30,588,000
+9,814,000
| +47% | +$326M |
2016 Q2
28 quarters
|
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.64T
| $1.13B | 1.37% |
4,007,700
+422,500
| +12% | +$104M |
2016 Q2
28 quarters
|
|
|
10
PUT
Microsoft
MSFT
$3.89T
| $1.07B | 1.31% |
3,205,500
+1,363,800
| +74% | +$427M |
2016 Q2
28 quarters
|
|
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.05B | 1.27% |
3,073,600
+721,100
| +31% | +$243M |
2021 Q3
7 quarters
|
|
12
CALL
iShares Russell 2000 ETF
IWM
$77.1B
| $1.04B | 1.26% |
+5,584,800
| New | +$996M |
2023 Q2
0 quarters
|
|
13
CALL
Apple
AAPL
$5.18T
| $1.04B | 1.26% |
5,483,500
-293,000
| -5% | -$51.1M |
2022 Q1
5 quarters
|
|
|
14
PUT
Tesla
TSLA
$1.54T
| $990M | 1.2% |
3,843,000
+817,800
| +27% | +$164M |
2016 Q4
26 quarters
|
|
|
15
CALL
Microsoft
MSFT
$3.89T
| $851M | 1.03% |
2,540,300
-187,100
| -7% | -$58.6M |
2016 Q2
28 quarters
|
|
|
16
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $821M | 1% |
+4,402,600
| New | +$785M |
2023 Q2
0 quarters
|
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.64T
| $745M | 0.91% |
2,647,500
+1,171,100
| +79% | +$289M |
2016 Q2
28 quarters
|
|
|
18
PUT
Apple
AAPL
$5.18T
| $682M | 0.83% |
3,596,300
-6,400
| -0.2% | -$1.12M |
2022 Q1
5 quarters
|
|
|
19
CALL
Amazon
AMZN
$2.88T
| $675M | 0.82% |
5,279,000
-1,422,900
| -21% | -$162M |
2022 Q1
5 quarters
|
|
|
20
PUT
Amazon
AMZN
$2.88T
| $625M | 0.76% |
4,887,700
+1,669,200
| +52% | +$191M |
2022 Q1
5 quarters
|
|
|
21
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $604M | 0.73% |
1,771,100
+467,900
| +36% | +$157M |
2021 Q3
7 quarters
|
|
22
CALL
Netflix
NFLX
$255B
| $430M | 0.52% |
10,033,000
+188,000
| +2% | +$6.92M |
2016 Q2
28 quarters
|
|
|
23
Microsoft
MSFT
$3.89T
| $420M | 0.51% |
1,252,158
+1,233,844
| +6,737% | +$387M |
2017 Q1
25 quarters
|
|
24
PUT
Booking.com
BKNG
$119B
| $414M | 0.5% |
3,892,500
+1,972,500
| +103% | +$208M |
2019 Q3
15 quarters
|
|
|
25
PUT
Netflix
NFLX
$255B
| $352M | 0.43% |
8,220,000
+161,000
| +2% | +$5.93M |
2016 Q2
28 quarters
|
|
Similar funds
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 $3.68B of net new capital in Q2 2023, opening 1,146 new positions and adding to 1,501 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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
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.