We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-18.37%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
-$17.6B
Cap. Flow
-$856M
Cap. Flow %
-1.42%
Top 10 Hldgs %
50.06%
Holding
6,280
New
964
Increased
1,438
Reduced
1,917
Closed
1,922

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$961M
2
TSLA icon
Tesla
TSLA
+$196M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$79.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$203M
2
BA icon
Boeing
BA
+$51M
3
AMAT icon
Applied Materials
AMAT
+$32.1M
4
SHOP icon
Shopify
SHOP
+$29.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Technology 0.55%
3 Financials 0.42%
4 Communication Services 0.29%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
PUT
Cigna
CI
$73.7B
$28.8M 0.05%
107,800
-36,600
-25% -$9.43M
EXPE icon
227
CALL
Expedia Group
EXPE
$35.4B
$28.6M 0.05%
297,900
+54,900
+23% +$7.77M
MELI icon
228
CALL
Mercado Libre
MELI
$95.2B
$28.5M 0.05%
43,100
-28,400
-40% -$24.8M
MRK icon
229
PUT
Merck
MRK
$322B
$28.4M 0.05%
307,400
+67,800
+28% +$6.01M
COIN icon
230
PUT
Coinbase
COIN
$38.6B
$28.3M 0.05%
569,200
+124,000
+28% +$11.8M
KWEB icon
231
KraneShares CSI China Internet ETF
KWEB
$5.64B
$27.9M 0.05%
844,793
-110,652
-12% -$3.18M
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.6M 0.05%
88,967
+43,672
+96% +$14.3M
XLU icon
233
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.5M 0.05%
794,200
+174,800
+28% +$6.33M
XLP icon
234
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.4M 0.05%
380,400
+176,200
+86% +$13.2M
JPM icon
235
JPMorgan Chase
JPM
$935B
$27.4M 0.05%
237,277
+140,838
+146% +$17.4M
AMAT icon
236
PUT
Applied Materials
AMAT
$403B
$26.8M 0.04%
291,500
-305,300
-51% -$33.5M
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7M 0.04%
97,600
+49,936
+105% +$15.7M
TXN icon
238
CALL
Texas Instruments
TXN
$252B
$26M 0.04%
170,400
-137,400
-45% -$23.1M
ORCL icon
239
CALL
Oracle
ORCL
$374B
$25.9M 0.04%
374,700
+15,200
+4% +$1.11M
DDOG icon
240
CALL
Datadog
DDOG
$95.4B
$25.9M 0.04%
263,500
-74,900
-22% -$8.23M
AEM icon
241
CALL
Agnico Eagle Mines
AEM
$73.6B
$25.8M 0.04%
541,200
+221,700
+69% +$12.3M
GME icon
242
CALL
GameStop
GME
$9.75B
$25.8M 0.04%
+840,400
New +$26.7M
AZO icon
243
CALL
AutoZone
AZO
$49.2B
$25.7M 0.04%
12,000
-2,300
-16% -$4.73M
IBM icon
244
IBM
IBM
$211B
$25.6M 0.04%
181,816
+77,061
+74% +$10.4M
LYV icon
245
CALL
Live Nation Entertainment
LYV
$40.6B
$25.5M 0.04%
303,900
-102,300
-25% -$9.84M
GME icon
246
PUT
GameStop
GME
$9.75B
$25.5M 0.04%
+828,800
New +$26.4M
TMO icon
247
PUT
Thermo Fisher Scientific
TMO
$213B
$25.2M 0.04%
47,100
-26,600
-36% -$14.6M
MRVL icon
248
PUT
Marvell Technology
MRVL
$168B
$25M 0.04%
563,800
+35,400
+7% +$2.01M
MSTR icon
249
PUT
Strategy Inc
MSTR
$34.1B
$24.9M 0.04%
1,384,000
+498,000
+56% +$14.4M
MDB icon
250
PUT
MongoDB
MDB
$27.1B
$24.8M 0.04%
89,700
+7,300
+9% +$2.28M
8 9
10
11 12

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Wolverine Trading held 6,280 positions worth $60.3B, down 23% from $77.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wolverine Trading's Q2 2022 filing shows 964 new, 1,438 increased, 1,917 reduced and 1,922 closed positions. Its largest new stake was Invesco QQQ Trust: 255,064 shares worth $72.4M. The largest sale was Amazon, an estimated $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.86% a quarter earlier, followed by Technology and Financials.

  • Wolverine Trading's largest Q2 2022 buy was Invesco QQQ Trust: 255,064 shares worth $72.4M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $961M increase.
  • Wolverine Trading's biggest Q2 2022 reduction was Amazon, cutting an estimated $203M.
  • Wolverine Trading fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $27.1M.
  • Wolverine Trading's ten largest holdings make up 50% of its $60.3B portfolio in Q2 2022.
  • Wolverine Trading opened 964 new positions and closed 1,922 in Q2 2022.
  • Wolverine Trading's portfolio value fell 23% quarter-over-quarter to $60.3B.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.