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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
DISH
2626
DELISTED
DISH Network Corp.
DISH
$461K ﹤0.01%
+25,739
New +$624K
USAC icon
2627
PUT
USA Compression Partners
USAC
$3.78B
$459K ﹤0.01%
27,300
+12,600
+86% +$226K
SBSW icon
2628
PUT
Sibanye-Stillwater
SBSW
$7B
$458K ﹤0.01%
44,300
-38,700
-47% -$506K
AMZA icon
2629
CALL
InfraCap MLP ETF
AMZA
$470M
$457K ﹤0.01%
17,100
+9,300
+119% +$282K
HIBB
2630
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$457K ﹤0.01%
+10,200
New +$471K
GPRO icon
2631
CALL
GoPro
GPRO
$126M
$456K ﹤0.01%
81,500
-2,500
-3% -$18.3K
KODK icon
2632
CALL
Kodak
KODK
$925M
$456K ﹤0.01%
96,500
-16,400
-15% -$85.5K
PETS icon
2633
PUT
PetMed Express
PETS
$42.1M
$456K ﹤0.01%
22,200
-4,600
-17% -$103K
SO icon
2634
Southern Company
SO
$107B
$456K ﹤0.01%
6,453
-16,530
-72% -$1.21M
DCP
2635
CALL
DELISTED
DCP Midstream, LP
DCP
$456K ﹤0.01%
15,400
-15,400
-50% -$526K
BITI icon
2636
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$455K ﹤0.01%
+2,220
New +$452K
AGNT
2637
PUT
AGNT Inc
AGNT
$690M
$455K ﹤0.01%
37,700
+20,100
+114% +$291K
ATOM icon
2638
PUT
Atomera
ATOM
$206M
$454K ﹤0.01%
47,000
+23,800
+103% +$262K
TNK icon
2639
PUT
Teekay Tankers
TNK
$2.67B
$454K ﹤0.01%
25,200
-600
-2% -$10.7K
GOGL
2640
PUT
DELISTED
Golden Ocean Group
GOGL
$453K ﹤0.01%
39,400
-11,900
-23% -$159K
ROK icon
2641
PUT
Rockwell Automation
ROK
$49.1B
$453K ﹤0.01%
2,300
-900
-28% -$203K
DNA icon
2642
CALL
Ginkgo Bioworks
DNA
$555M
$452K ﹤0.01%
+4,520
New +$551K
FLNG icon
2643
CALL
FLEX LNG
FLNG
$1.68B
$452K ﹤0.01%
+16,600
New +$464K
LEVI icon
2644
CALL
Levi Strauss
LEVI
$9.35B
$451K ﹤0.01%
27,100
-100
-0.4% -$1.8K
TGI
2645
PUT
DELISTED
Triumph Group
TGI
$451K ﹤0.01%
+34,900
New +$661K
CYH icon
2646
PUT
Community Health Systems
CYH
$416M
$450K ﹤0.01%
112,900
-7,500
-6% -$52.8K
IQV icon
2647
PUT
IQVIA
IQV
$38.3B
$450K ﹤0.01%
2,100
+100
+5% +$21.7K
IWV icon
2648
iShares Russell 3000 ETF
IWV
$20.2B
$450K ﹤0.01%
+2,047
New +$485K
NNDM
2649
CALL
Nano Dimension
NNDM
$330M
$450K ﹤0.01%
144,200
+54,700
+61% +$162K
PAUG icon
2650
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$450K ﹤0.01%
15,732
+6,796
+76% +$197K
104 105
106
107 108

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.