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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
SPT icon
2651
Sprout Social
SPT
$492M
$448K ﹤0.01%
7,621
+4,302
+130% +$250K
MNDY icon
2652
CALL
monday.com
MNDY
$3.7B
$447K ﹤0.01%
4,100
-1,200
-23% -$146K
THC icon
2653
PUT
Tenet Healthcare
THC
$20.7B
$447K ﹤0.01%
7,900
-57,300
-88% -$3.99M
EG icon
2654
CALL
Everest Group
EG
$14.2B
$446K ﹤0.01%
1,600
– –
PENG
2655
CALL
Penguin Solutions Inc
PENG
$2.88B
$446K ﹤0.01%
22,000
+4,800
+28% +$109K
CTLT
2656
CALL
DELISTED
CATALENT, INC.
CTLT
$446K ﹤0.01%
4,200
-5,600
-57% -$570K
LICY
2657
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$446K ﹤0.01%
8,313
-3,725
-31% -$218K
STAG icon
2658
CALL
STAG Industrial
STAG
$7.1B
$445K ﹤0.01%
14,200
-3,200
-18% -$113K
UNM icon
2659
Unum
UNM
$14.2B
$445K ﹤0.01%
12,941
-18,771
-59% -$635K
GAP
2660
The Gap Inc
GAP
$7.39B
$445K ﹤0.01%
50,713
+12,432
+32% +$144K
CTXS
2661
CALL
DELISTED
Citrix Systems Inc
CTXS
$445K ﹤0.01%
4,600
+400
+10% +$39.8K
MRTX
2662
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$444K ﹤0.01%
6,600
+3,000
+83% +$191K
PCG icon
2663
PUT
PG&E
PCG
$37.4B
$443K ﹤0.01%
44,500
-47,700
-52% -$561K
ICLN icon
2664
iShares Global Clean Energy ETF
ICLN
$2.37B
$442K ﹤0.01%
23,610
-3,957
-14% -$77.1K
NOCT icon
2665
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$442K ﹤0.01%
12,449
-2,442
-16% -$89.7K
COTY icon
2666
Coty
COTY
$2.39B
$441K ﹤0.01%
56,239
+9,923
+21% +$74.5K
PING
2667
CALL
DELISTED
Ping Identity Holding Corp.
PING
$441K ﹤0.01%
23,500
-900
-4% -$20K
MAG
2668
DELISTED
MAG Silver
MAG
$440K ﹤0.01%
35,028
+11,541
+49% +$169K
WRB icon
2669
W.R. Berkley
WRB
$26.8B
$440K ﹤0.01%
9,785
-3,831
-28% -$174K
EPR icon
2670
CALL
EPR Properties
EPR
$4.7B
$439K ﹤0.01%
9,300
-5,000
-35% -$253K
MARZ icon
2671
TrueShares Structured Outcome March ETF
MARZ
$33.4M
$438K ﹤0.01%
18,164
+3,532
+24% +$89.1K
OMCL icon
2672
PUT
Omnicell
OMCL
$1.65B
$438K ﹤0.01%
+3,800
New +$436K
HL icon
2673
PUT
Hecla Mining
HL
$10.7B
$437K ﹤0.01%
106,100
-14,200
-12% -$73.8K
MAC icon
2674
Macerich
MAC
$6.66B
$437K ﹤0.01%
49,134
-11,323
-19% -$137K
OC icon
2675
CALL
Owens Corning
OC
$11.9B
$437K ﹤0.01%
5,800
+2,600
+81% +$230K
105 106
107
108 109

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.