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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
APRN
2551
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$497K ﹤0.01%
12,017
+5,159
+75% +$210K
FTI icon
2552
CALL
TechnipFMC
FTI
$27.3B
$496K ﹤0.01%
70,900
+5,500
+8% +$41.9K
TSE
2553
CALL
DELISTED
Trinseo
TSE
$495K ﹤0.01%
+12,600
New +$571K
MFC icon
2554
PUT
Manulife Financial
MFC
$74.1B
$494K ﹤0.01%
28,600
+6,300
+28% +$119K
TX icon
2555
CALL
Ternium
TX
$10.2B
$494K ﹤0.01%
13,500
-8,500
-39% -$361K
HUT
2556
CALL
Hut 8
HUT
$11.2B
$493K ﹤0.01%
69,460
-30,660
-31% -$458K
LBRDK icon
2557
CALL
Liberty Broadband Class C
LBRDK
$5.32B
$493K ﹤0.01%
+4,300
New +$524K
IVZ icon
2558
PUT
Invesco
IVZ
$14B
$492K ﹤0.01%
29,900
-14,900
-33% -$282K
OSH
2559
PUT
DELISTED
Oak Street Health, Inc.
OSH
$492K ﹤0.01%
28,200
+4,600
+19% +$89.4K
HIG icon
2560
Hartford Financial Services
HIG
$39.6B
$491K ﹤0.01%
7,559
-25,320
-77% -$1.78M
SG icon
2561
PUT
Sweetgreen
SG
$698M
$491K ﹤0.01%
+42,700
New +$901K
BTWN
2562
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$491K ﹤0.01%
+49,500
New +$490K
FERG icon
2563
CALL
Ferguson
FERG
$49.1B
$490K ﹤0.01%
+4,300
New +$521K
STNG icon
2564
Scorpio Tankers
STNG
$3.83B
$490K ﹤0.01%
14,257
-34,569
-71% -$1,000K
DBRG icon
2565
PUT
DigitalBridge
DBRG
$2.95B
$489K ﹤0.01%
26,100
+15,600
+149% +$381K
SEPZ icon
2566
TrueShares Structured Outcome September ETF
SEPZ
$131M
$489K ﹤0.01%
+17,097
New +$505K
DQ
2567
Daqo New Energy
DQ
$917M
$487K ﹤0.01%
7,246
-7,945
-52% -$394K
SVIX icon
2568
CALL
-1x Short VIX Futures ETF
SVIX
$186M
$487K ﹤0.01%
+46,400
New +$533K
BUFD icon
2569
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$486K ﹤0.01%
+24,800
New +$502K
SYNA icon
2570
CALL
Synaptics
SYNA
$3.99B
$486K ﹤0.01%
4,000
-5,100
-56% -$747K
BALY icon
2571
CALL
Bally's
BALY
$644M
$485K ﹤0.01%
23,900
-14,400
-38% -$373K
BOCT icon
2572
Innovator US Equity Buffer ETF October
BOCT
$288M
$485K ﹤0.01%
15,822
+4,667
+42% +$149K
SBUX icon
2573
Starbucks
SBUX
$120B
$485K ﹤0.01%
6,350
-8,961
-59% -$688K
KJAN icon
2574
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$483K ﹤0.01%
17,020
+9,221
+118% +$272K
NNDM
2575
Nano Dimension
NNDM
$330M
$483K ﹤0.01%
154,792
-115,582
-43% -$343K
101 102
103
104 105

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.