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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
ALNY icon
2676
Alnylam Pharmaceuticals
ALNY
$28.9B
$436K ﹤0.01%
2,997
+1,425
+91% +$202K
J icon
2677
Jacobs Solutions
J
$16.9B
$435K ﹤0.01%
4,233
-7,354
-63% -$823K
RKLB icon
2678
CALL
Rocket Lab Corp
RKLB
$47.3B
$435K ﹤0.01%
117,000
+24,500
+26% +$144K
SENS icon
2679
CALL
Senseonics Holdings Inc
SENS
$269M
$434K ﹤0.01%
21,470
+2,380
+12% +$62K
WRBY icon
2680
PUT
Warby Parker
WRBY
$3.31B
$434K ﹤0.01%
37,700
-78,100
-67% -$1.57M
FMC icon
2681
PUT
FMC
FMC
$1.32B
$433K ﹤0.01%
4,000
-12,600
-76% -$1.54M
TDG icon
2682
TransDigm Group
TDG
$69.8B
$433K ﹤0.01%
823
+359
+77% +$212K
INSP icon
2683
PUT
Inspire Medical Systems
INSP
$1.7B
$432K ﹤0.01%
+2,300
New +$459K
JNUG icon
2684
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$432K ﹤0.01%
11,967
+2,420
+25% +$142K
UUUU icon
2685
PUT
Energy Fuels
UUUU
$3.22B
$432K ﹤0.01%
+82,700
New +$585K
AUY
2686
DELISTED
Yamana Gold, Inc.
AUY
$432K ﹤0.01%
89,220
-27,967
-24% -$152K
AROC icon
2687
Archrock
AROC
$5.85B
$431K ﹤0.01%
+51,047
New +$468K
OTLY
2688
CALL
Oatly Group
OTLY
$437M
$431K ﹤0.01%
6,125
-6,250
-51% -$488K
TLRY icon
2689
Tilray
TLRY
$605M
$431K ﹤0.01%
13,009
-4,261
-25% -$201K
BMO icon
2690
Bank of Montreal
BMO
$127B
$430K ﹤0.01%
+4,466
New +$475K
IYK icon
2691
PUT
iShares US Consumer Staples ETF
IYK
$1.41B
$430K ﹤0.01%
+6,600
New +$444K
TER icon
2692
Teradyne
TER
$60.2B
$430K ﹤0.01%
+4,760
New +$495K
TRI icon
2693
PUT
Thomson Reuters
TRI
$43.4B
$430K ﹤0.01%
+3,986
New +$422K
CRSP icon
2694
CRISPR Therapeutics
CRSP
$4.99B
$429K ﹤0.01%
6,812
-16,224
-70% -$954K
HRZN icon
2695
Horizon Technology Finance
HRZN
$307M
$429K ﹤0.01%
37,139
+16,611
+81% +$208K
DECZ icon
2696
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$428K ﹤0.01%
+16,183
New +$445K
ACH
2697
CALL
Accendra Health
ACH
$224M
$428K ﹤0.01%
13,400
-2,600
-16% -$94.2K
RVLV icon
2698
CALL
Revolve Group
RVLV
$1.75B
$428K ﹤0.01%
15,600
+1,500
+11% +$55.4K
SCZ icon
2699
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$428K ﹤0.01%
7,800
+900
+13% +$54.5K
AMKR icon
2700
CALL
Amkor Technology
AMKR
$13.5B
$427K ﹤0.01%
25,500
-4,600
-15% -$87.4K
106 107
108
109 110

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.