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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
1,920

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
PSQ icon
2476
CALL
ProShares Short QQQ
PSQ
$729M
$539K ﹤0.01%
7,580
+3,760
+98% +$251K
ITT icon
2477
PUT
ITT
ITT
$19.2B
$538K ﹤0.01%
+8,000
New +$570K
VTIQU
2478
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$537K ﹤0.01%
54,940
+43,772
+392% +$432K
NNN icon
2479
CALL
NNN REIT
NNN
$8.94B
$536K ﹤0.01%
12,100
+4,600
+61% +$202K
HTPA
2480
DELISTED
Highland Transcend Partners I Corp.
HTPA
$536K ﹤0.01%
54,284
+2,080
+4% +$20.5K
SKYW icon
2481
CALL
Skywest
SKYW
$4.4B
$535K ﹤0.01%
25,300
+17,200
+212% +$452K
DFS
2482
DELISTED
Discover Financial Services
DFS
$534K ﹤0.01%
5,589
+3,015
+117% +$323K
SIL icon
2483
Global X Silver Miners ETF NEW
SIL
$4.47B
$533K ﹤0.01%
19,877
+5,016
+34% +$161K
PERI icon
2484
CALL
Perion Network
PERI
$380M
$532K ﹤0.01%
27,600
-11,200
-29% -$232K
BNS icon
2485
Scotiabank
BNS
$108B
$530K ﹤0.01%
+8,901
New +$578K
CARG icon
2486
CALL
CarGurus
CARG
$3.28B
$530K ﹤0.01%
23,700
-12,400
-34% -$367K
GPI icon
2487
PUT
Group 1 Automotive
GPI
$3.23B
$530K ﹤0.01%
3,000
-2,100
-41% -$366K
SOFI icon
2488
SoFi Technologies
SOFI
$23.4B
$530K ﹤0.01%
95,745
-174,079
-65% -$1.18M
UPLD icon
2489
PUT
Upland Software
UPLD
$12.6M
$530K ﹤0.01%
3,680
+640
+21% +$93.4K
AVB icon
2490
AvalonBay Communities
AVB
$26.6B
$529K ﹤0.01%
2,711
-12,620
-82% -$2.73M
EXPD icon
2491
CALL
Expeditors International
EXPD
$23.2B
$529K ﹤0.01%
5,400
-1,200
-18% -$123K
KKR icon
2492
KKR & Co
KKR
$92.8B
$529K ﹤0.01%
11,174
-24,630
-69% -$1.29M
BMAR icon
2493
Innovator US Equity Buffer ETF March
BMAR
$254M
$528K ﹤0.01%
16,923
+10,368
+158% +$339K
IFF icon
2494
CALL
International Flavors & Fragrances
IFF
$21.6B
$528K ﹤0.01%
4,500
-7,900
-64% -$987K
BBBY
2495
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$528K ﹤0.01%
105,900
-190,500
-64% -$2.22M
APA icon
2496
APA Corp
APA
$12.9B
$527K ﹤0.01%
14,612
-55,320
-79% -$2.35M
HRZN icon
2497
PUT
Horizon Technology Finance
HRZN
$307M
$527K ﹤0.01%
45,600
-7,200
-14% -$90.3K
CARR icon
2498
PUT
Carrier Global
CARR
$52.7B
$526K ﹤0.01%
14,700
-23,500
-62% -$923K
DVAX
2499
CALL
DELISTED
Dynavax Technologies
DVAX
$526K ﹤0.01%
+41,100
New +$437K
JBLU icon
2500
JetBlue
JBLU
$2.34B
$526K ﹤0.01%
58,728
-36,641
-38% -$392K
98 99
100
101 102

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 1,920 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 1,920 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.