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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
1,922

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
UBER icon
251
CALL
Uber
UBER
$143B
$24.8M 0.04%
1,156,100
-699,400
-38% -$18.6M
FXI icon
252
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$24.8M 0.04%
729,900
-573,800
-44% -$18M
TQQQ icon
253
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$24.7M 0.04%
1,988,400
-818,600
-29% -$14.5M
AXP icon
254
PUT
American Express
AXP
$227B
$24.7M 0.04%
177,200
-67,300
-28% -$11.1M
MMM icon
255
PUT
3M
MMM
$90.9B
$24.7M 0.04%
227,479
-55,016
-19% -$6.65M
NIO icon
256
CALL
NIO
NIO
$12.2B
$24.6M 0.04%
1,124,800
+76,400
+7% +$1.4M
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.5M 0.04%
215,494
+86,146
+67% +$10.1M
PSX icon
258
CALL
Phillips 66
PSX
$84.9B
$24.5M 0.04%
290,100
+69,600
+32% +$6.44M
XLV icon
259
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$24M 0.04%
186,600
+35,200
+23% +$4.61M
MO icon
260
CALL
Altria Group
MO
$114B
$23.8M 0.04%
569,800
-112,600
-17% -$5.83M
ACN icon
261
PUT
Accenture
ACN
$102B
$23.6M 0.04%
84,300
-14,700
-15% -$4.42M
HON icon
262
CALL
Honeywell
HON
$77B
$23.4M 0.04%
143,553
-28,435
-17% -$5.11M
INTC icon
263
Intel
INTC
$455B
$23.4M 0.04%
627,868
+92,749
+17% +$4.01M
NEM icon
264
PUT
Newmont
NEM
$98.7B
$23.4M 0.04%
376,700
+22,300
+6% +$1.58M
IWM icon
265
iShares Russell 2000 ETF
IWM
$79.8B
$23.3M 0.04%
+136,710
New +$25.2M
VZ icon
266
PUT
Verizon
VZ
$195B
$23.1M 0.04%
453,900
-2,000
-0.4% -$101K
UNP icon
267
CALL
Union Pacific
UNP
$174B
$23.1M 0.04%
108,400
-61,600
-36% -$14M
ROKU icon
268
PUT
Roku
ROKU
$21.5B
$23M 0.04%
264,500
-126,100
-32% -$12.2M
ASML icon
269
PUT
ASML
ASML
$626B
$23M 0.04%
47,500
-10,500
-18% -$5.86M
AAL icon
270
PUT
American Airlines Group
AAL
$10.1B
$23M 0.04%
1,761,400
-337,100
-16% -$5.61M
CMCSA icon
271
CALL
Comcast
CMCSA
$85B
$22.9M 0.04%
582,600
+114,200
+24% +$4.9M
ASHR icon
272
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$22.9M 0.04%
685,300
+379,100
+124% +$11.8M
F icon
273
CALL
Ford
F
$58.5B
$22.8M 0.04%
1,982,400
-306,300
-13% -$4.19M
SU icon
274
CALL
Suncor Energy
SU
$79.4B
$22.6M 0.04%
+639,500
New +$23.3M
JD icon
275
PUT
JD.com
JD
$44.6B
$22.4M 0.04%
345,200
-77,800
-18% -$4.49M
9 10
11
12 13

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 1,922 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 1,922 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.