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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
LNW
2601
PUT
DELISTED
Light & Wonder
LNW
$472K ﹤0.01%
+10,000
New +$535K
MDGL icon
2602
Madrigal Pharmaceuticals
MDGL
$11.8B
$472K ﹤0.01%
6,565
+4,071
+163% +$299K
SAGE
2603
CALL
DELISTED
Sage Therapeutics
SAGE
$472K ﹤0.01%
14,400
+900
+7% +$30.2K
AGNT
2604
CALL
AGNT Inc
AGNT
$690M
$471K ﹤0.01%
39,000
-4,600
-11% -$66.5K
PGX icon
2605
CALL
Invesco Preferred ETF
PGX
$3.78B
$471K ﹤0.01%
+38,100
New +$479K
SI
2606
DELISTED
Silvergate Capital Corporation
SI
$471K ﹤0.01%
8,185
+3,702
+83% +$345K
CLDX icon
2607
PUT
Celldex Therapeutics
CLDX
$3.26B
$470K ﹤0.01%
16,900
+6,300
+59% +$183K
GPRE icon
2608
CALL
Green Plains
GPRE
$1.06B
$470K ﹤0.01%
16,900
+2,300
+16% +$72K
DNMR
2609
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$469K ﹤0.01%
2,295
+952
+71% +$173K
WWE
2610
DELISTED
World Wrestling Entertainment
WWE
$469K ﹤0.01%
+7,560
New +$467K
BKE icon
2611
PUT
Buckle
BKE
$2.36B
$467K ﹤0.01%
16,400
-8,800
-35% -$276K
GIL icon
2612
PUT
Gildan
GIL
$10.8B
$467K ﹤0.01%
+16,300
New +$522K
PSMR icon
2613
Pacer Swan SOS Moderate April ETF
PSMR
$91.3M
$466K ﹤0.01%
+22,598
New +$483K
FLEX icon
2614
Flex
FLEX
$45.3B
$465K ﹤0.01%
+42,039
New +$521K
NCNO icon
2615
PUT
nCino
NCNO
$2.08B
$465K ﹤0.01%
14,300
-13,500
-49% -$477K
OMF icon
2616
PUT
OneMain Financial
OMF
$7.48B
$465K ﹤0.01%
12,300
-10,600
-46% -$458K
VVV icon
2617
PUT
Valvoline
VVV
$4.55B
$465K ﹤0.01%
+16,000
New +$491K
IVW icon
2618
PUT
iShares S&P 500 Growth ETF
IVW
$77B
$464K ﹤0.01%
7,600
-20,300
-73% -$1.34M
VEA icon
2619
CALL
Vanguard FTSE Developed Markets ETF
VEA
$234B
$464K ﹤0.01%
+11,300
New +$502K
IMAX icon
2620
CALL
IMAX
IMAX
$2.73B
$463K ﹤0.01%
27,800
-10,900
-28% -$177K
JBL icon
2621
PUT
Jabil
JBL
$36.1B
$463K ﹤0.01%
+8,900
New +$515K
PK icon
2622
PUT
Park Hotels & Resorts
PK
$2.89B
$463K ﹤0.01%
33,700
+4,100
+14% +$72.4K
TELL
2623
PUT
DELISTED
Tellurian Inc.
TELL
$463K ﹤0.01%
152,400
-56,400
-27% -$261K
CEQP
2624
DELISTED
Crestwood Equity Partners LP
CEQP
$462K ﹤0.01%
+19,004
New +$546K
THG icon
2625
CALL
Hanover Insurance
THG
$8.06B
$461K ﹤0.01%
3,200
-1,000
-24% -$147K
103 104
105
106 107

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.