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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
CALX icon
2526
CALL
Calix
CALX
$2.36B
$510K ﹤0.01%
14,600
-8,100
-36% -$301K
J icon
2527
CALL
Jacobs Solutions
J
$16.9B
$510K ﹤0.01%
4,957
-725
-13% -$81.2K
DSX icon
2528
CALL
Diana Shipping
DSX
$312M
$509K ﹤0.01%
134,007
+97,528
+267% +$411K
GL icon
2529
CALL
Globe Life
GL
$14.4B
$509K ﹤0.01%
5,200
+2,300
+79% +$225K
IPI icon
2530
Intrepid Potash
IPI
$469M
$509K ﹤0.01%
10,925
-10,526
-49% -$766K
WST icon
2531
CALL
West Pharmaceutical
WST
$24.5B
$509K ﹤0.01%
1,700
-800
-32% -$260K
MZTI
2532
CALL
The Marzetti Company
MZTI
$3.02B
$508K ﹤0.01%
+3,900
New +$534K
ACH
2533
PUT
Accendra Health
ACH
$224M
$508K ﹤0.01%
15,900
-400
-2% -$14.5K
AMBA icon
2534
Ambarella
AMBA
$3.68B
$507K ﹤0.01%
7,436
-7
-0.1% -$564
GTE icon
2535
CALL
Gran Tierra Energy
GTE
$335M
$507K ﹤0.01%
41,920
+39,490
+1,625% +$629K
QDEL icon
2536
QuidelOrtho
QDEL
$1.11B
$505K ﹤0.01%
5,053
-5,486
-52% -$559K
SVXY icon
2537
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$505K ﹤0.01%
20,858
-86,430
-81% -$2.16M
TXRH icon
2538
PUT
Texas Roadhouse
TXRH
$13.7B
$505K ﹤0.01%
6,800
-1,300
-16% -$102K
HPE icon
2539
Hewlett Packard
HPE
$69.4B
$504K ﹤0.01%
37,712
-12,644
-25% -$192K
UHS icon
2540
PUT
Universal Health Services
UHS
$10.3B
$504K ﹤0.01%
4,700
-9,400
-67% -$1.18M
BSEP icon
2541
Innovator US Equity Buffer ETF September
BSEP
$216M
$503K ﹤0.01%
17,036
+2,067
+14% +$63.3K
XDAP
2542
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$502K ﹤0.01%
20,345
+7,722
+61% +$206K
UNFI icon
2543
United Natural Foods
UNFI
$2.9B
$501K ﹤0.01%
12,619
+5,443
+76% +$229K
VYGG
2544
DELISTED
Vy Global Growth
VYGG
$501K ﹤0.01%
+50,688
New +$503K
EH
2545
CALL
EHang Holdings
EH
$404M
$500K ﹤0.01%
53,600
+29,100
+119% +$274K
STE icon
2546
CALL
Steris
STE
$22.6B
$500K ﹤0.01%
2,400
+400
+20% +$90.2K
BDX icon
2547
CALL
Becton Dickinson
BDX
$48.8B
$499K ﹤0.01%
2,000
-28,135
-93% -$7.14M
BCS icon
2548
Barclays
BCS
$95B
$498K ﹤0.01%
+64,552
New +$507K
JULZ icon
2549
TrueShares Structured Outcome July ETF
JULZ
$37M
$498K ﹤0.01%
15,785
+4,173
+36% +$134K
MSCI icon
2550
CALL
MSCI
MSCI
$41.2B
$498K ﹤0.01%
1,200
+200
+20% +$87.1K
100 101
102
103 104

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.