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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
OCTZ
2501
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
$525K ﹤0.01%
18,366
+10,922
+147% +$324K
SLB icon
2502
SLB Ltd
SLB
$76.5B
$525K ﹤0.01%
14,511
-47,377
-77% -$1.98M
YANG icon
2503
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
$523K ﹤0.01%
2,400
+350
+17% +$111K
SITM icon
2504
CALL
SiTime
SITM
$20.6B
$522K ﹤0.01%
3,200
-30,300
-90% -$5.73M
GTLB icon
2505
GitLab
GTLB
$6.03B
$521K ﹤0.01%
9,754
+4,372
+81% +$203K
BRSL
2506
Brightstar Lottery PLC
BRSL
$2.03B
$520K ﹤0.01%
27,078
+6,415
+31% +$137K
LLY icon
2507
Eli Lilly
LLY
$1.06T
$520K ﹤0.01%
1,609
+821
+104% +$246K
ATCO
2508
PUT
DELISTED
Atlas Corp.
ATCO
$520K ﹤0.01%
48,500
+19,800
+69% +$249K
POWW icon
2509
CALL
Outdoor Holding Co
POWW
$251M
$519K ﹤0.01%
127,400
-7,700
-6% -$32K
EMGD
2510
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
$519K ﹤0.01%
+25,998
New +$555K
USCI icon
2511
CALL
US Commodity Index
USCI
$364M
$518K ﹤0.01%
9,200
+4,000
+77% +$234K
FRC
2512
DELISTED
First Republic Bank
FRC
$518K ﹤0.01%
3,554
-1,655
-32% -$248K
GFI icon
2513
PUT
Gold Fields
GFI
$33.4B
$517K ﹤0.01%
+55,100
New +$658K
PPLI
2514
PUT
People Inc
PPLI
$3.2B
$517K ﹤0.01%
8,045
+3,413
+74% +$241K
MX icon
2515
Magnachip Semiconductor
MX
$141M
$517K ﹤0.01%
35,487
-37,408
-51% -$643K
NNDM
2516
PUT
Nano Dimension
NNDM
$330M
$517K ﹤0.01%
165,800
-75,100
-31% -$223K
PUBM icon
2517
PUT
PubMatic
PUBM
$626M
$516K ﹤0.01%
32,000
-7,400
-19% -$158K
MIDD icon
2518
PUT
Middleby
MIDD
$6.03B
$514K ﹤0.01%
4,100
-1,100
-21% -$159K
RNR icon
2519
PUT
RenaissanceRe
RNR
$13.4B
$514K ﹤0.01%
3,300
+1,000
+43% +$151K
ASH icon
2520
CALL
Ashland
ASH
$3.32B
$513K ﹤0.01%
5,000
+1,100
+28% +$113K
DSP icon
2521
PUT
Viant Technology
DSP
$247M
$513K ﹤0.01%
+96,200
New +$576K
BIB icon
2522
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$512K ﹤0.01%
+10,400
New +$529K
DOMO icon
2523
CALL
Domo
DOMO
$179M
$512K ﹤0.01%
17,000
-1,800
-10% -$66.1K
FOUR icon
2524
PUT
Shift4
FOUR
$3.44B
$512K ﹤0.01%
14,400
-11,700
-45% -$552K
PETQ
2525
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$511K ﹤0.01%
+30,100
New +$552K
99 100
101
102 103

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.