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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
VTLE
2701
DELISTED
Vital Energy
VTLE
$427K ﹤0.01%
5,788
-559
-9% -$44.8K
HA
2702
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$426K ﹤0.01%
29,600
-3,200
-10% -$53.5K
HRL icon
2703
Hormel Foods
HRL
$13.8B
$425K ﹤0.01%
8,864
+249
+3% +$12.4K
UDN icon
2704
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$424K ﹤0.01%
+23,100
New +$435K
APAM icon
2705
CALL
Artisan Partners
APAM
$3.06B
$423K ﹤0.01%
12,100
-9,200
-43% -$335K
BBBY
2706
Bed Bath & Beyond
BBBY
$429M
$423K ﹤0.01%
17,097
+5,345
+45% +$161K
SAIC icon
2707
PUT
Saic
SAIC
$5.25B
$423K ﹤0.01%
+4,600
New +$402K
PPC icon
2708
CALL
Pilgrim's Pride
PPC
$6.56B
$422K ﹤0.01%
13,300
-1,400
-10% -$41.2K
UVIX icon
2709
2x Long VIX Futures ETF
UVIX
$196M
$422K ﹤0.01%
+3
New +$558K
CMC icon
2710
PUT
Commercial Metals
CMC
$8.15B
$421K ﹤0.01%
12,300
-3,700
-23% -$146K
DRE
2711
CALL
DELISTED
Duke Realty Corp.
DRE
$421K ﹤0.01%
+7,600
New +$416K
CFG icon
2712
Citizens Financial Group
CFG
$30.5B
$420K ﹤0.01%
+11,631
New +$459K
TAN icon
2713
Invesco Solar ETF
TAN
$1.45B
$420K ﹤0.01%
6,061
-7,608
-56% -$527K
VFH icon
2714
PUT
Vanguard Financials ETF
VFH
$13.7B
$420K ﹤0.01%
+5,400
New +$456K
WTW icon
2715
PUT
Willis Towers Watson
WTW
$31.6B
$420K ﹤0.01%
2,100
+100
+5% +$21.4K
CXAC.U
2716
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$420K ﹤0.01%
+41,900
New +$422K
CS
2717
PUT
DELISTED
Credit Suisse Group
CS
$420K ﹤0.01%
72,600
+15,300
+27% +$104K
BFH icon
2718
Bread Financial
BFH
$4.44B
$419K ﹤0.01%
+10,983
New +$560K
TREX icon
2719
PUT
Trex
TREX
$4.93B
$419K ﹤0.01%
+7,500
New +$453K
CASH icon
2720
Pathward Financial
CASH
$1.86B
$418K ﹤0.01%
+10,672
New +$455K
CPNG icon
2721
Coupang
CPNG
$29.4B
$418K ﹤0.01%
32,170
-20,631
-39% -$281K
SILV
2722
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$418K ﹤0.01%
65,100
+7,100
+12% +$53.8K
ADNT icon
2723
CALL
Adient
ADNT
$1.45B
$417K ﹤0.01%
13,200
-1,800
-12% -$60.5K
AGO icon
2724
PUT
Assured Guaranty
AGO
$3.66B
$417K ﹤0.01%
+7,400
New +$427K
CLNE icon
2725
CALL
Clean Energy Fuels
CLNE
$410M
$417K ﹤0.01%
91,900
-23,000
-20% -$133K
107 108
109
110 111

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.