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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
XLV icon
2576
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$483K ﹤0.01%
+3,755
New +$492K
CLSK icon
2577
CALL
CleanSpark
CLSK
$3.27B
$482K ﹤0.01%
119,300
-62,200
-34% -$418K
ALK icon
2578
Alaska Air
ALK
$5.66B
$481K ﹤0.01%
+11,891
New +$581K
VRN
2579
DELISTED
Veren
VRN
$481K ﹤0.01%
66,116
+32,211
+95% +$253K
NTRS icon
2580
Northern Trust
NTRS
$33.7B
$479K ﹤0.01%
4,847
+3,192
+193% +$337K
VSXY
2581
PUT
Victoria's Secret
VSXY
$7.43B
$479K ﹤0.01%
15,900
-7,000
-31% -$303K
ACMR icon
2582
ACM Research
ACMR
$5.46B
$478K ﹤0.01%
31,886
-8,344
-21% -$129K
BKE icon
2583
CALL
Buckle
BKE
$2.36B
$478K ﹤0.01%
16,800
-6,100
-27% -$191K
MVIS icon
2584
CALL
Microvision
MVIS
$76.1M
$478K ﹤0.01%
7,960
-1,740
-18% -$93.3K
REI icon
2585
Ring Energy
REI
$333M
$478K ﹤0.01%
167,657
+24,228
+17% +$100K
POSH
2586
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$478K ﹤0.01%
44,300
-28,900
-39% -$333K
COO icon
2587
PUT
Cooper Companies
COO
$14.3B
$477K ﹤0.01%
6,000
-6,000
-50% -$531K
RIVN icon
2588
Rivian
RIVN
$22.3B
$477K ﹤0.01%
18,143
+9,042
+99% +$282K
UPBD icon
2589
CALL
Upbound Group
UPBD
$1.14B
$477K ﹤0.01%
+24,300
New +$605K
WEN icon
2590
PUT
Wendy's
WEN
$1.41B
$477K ﹤0.01%
25,200
-600
-2% -$11.4K
HQY icon
2591
CALL
HealthEquity
HQY
$8.65B
$476K ﹤0.01%
7,500
+2,400
+47% +$154K
VAC icon
2592
PUT
Marriott Vacations Worldwide
VAC
$4.28B
$475K ﹤0.01%
4,000
-2,500
-38% -$352K
ZBRA icon
2593
Zebra Technologies
ZBRA
$17.2B
$475K ﹤0.01%
+1,591
New +$554K
FCEL icon
2594
PUT
FuelCell Energy
FCEL
$1.62B
$474K ﹤0.01%
4,403
-3,827
-47% -$483K
SIGA icon
2595
CALL
SIGA Technologies
SIGA
$224M
$474K ﹤0.01%
+42,500
New +$383K
SLVM icon
2596
PUT
Sylvamo
SLVM
$1.5B
$474K ﹤0.01%
+14,800
New +$621K
WCN
2597
CALL
Waste Connections
WCN
$42.2B
$474K ﹤0.01%
+3,800
New +$493K
VG
2598
PUT
DELISTED
Vonage Holdings Corporation
VG
$474K ﹤0.01%
+25,000
New +$478K
PSEP icon
2599
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$473K ﹤0.01%
16,753
-4,828
-22% -$139K
ELV icon
2600
Elevance Health
ELV
$84.9B
$472K ﹤0.01%
+973
New +$481K
102 103
104
105 106

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.