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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
CPRI icon
2726
Capri Holdings
CPRI
$1.7B
$416K ﹤0.01%
9,887
+105
+1% +$4.89K
CUBE icon
2727
CALL
CubeSmart
CUBE
$9.42B
$416K ﹤0.01%
9,600
+1,900
+25% +$87.4K
GXO icon
2728
PUT
GXO Logistics
GXO
$5.41B
$415K ﹤0.01%
9,400
+2,800
+42% +$155K
STLA icon
2729
CALL
Stellantis
STLA
$20.9B
$415K ﹤0.01%
32,700
-63,000
-66% -$891K
ARNC
2730
CALL
DELISTED
Arconic Corporation
ARNC
$415K ﹤0.01%
14,800
-5,600
-27% -$151K
EVBG
2731
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$414K ﹤0.01%
14,000
-11,300
-45% -$458K
WOW
2732
DELISTED
WideOpenWest
WOW
$413K ﹤0.01%
+22,380
New +$450K
EXK
2733
CALL
Endeavour Silver
EXK
$2.61B
$412K ﹤0.01%
125,300
+24,300
+24% +$95.9K
BKKT icon
2734
CALL
Bakkt Inc
BKKT
$318M
$410K ﹤0.01%
+7,668
New +$645K
IEI icon
2735
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$410K ﹤0.01%
3,451
-2,151
-38% -$257K
MLPA icon
2736
Global X MLP ETF
MLPA
$2.28B
$410K ﹤0.01%
+11,020
New +$447K
AMPY icon
2737
CALL
Amplify Energy
AMPY
$168M
$408K ﹤0.01%
+59,800
New +$441K
EME icon
2738
PUT
Emcor
EME
$35.7B
$408K ﹤0.01%
4,000
-9,000
-69% -$962K
LFUS icon
2739
PUT
Littelfuse
LFUS
$11.7B
$408K ﹤0.01%
+1,600
New +$401K
FXE icon
2740
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$407K ﹤0.01%
+4,214
New +$415K
PEG icon
2741
PUT
Public Service Enterprise Group
PEG
$37.4B
$407K ﹤0.01%
+6,500
New +$442K
SGI
2742
PUT
Somnigroup International
SGI
$13.6B
$407K ﹤0.01%
18,800
-15,300
-45% -$394K
FLDZ icon
2743
TrueShares Patriot Defense ETF
FLDZ
$4.2M
$406K ﹤0.01%
19,278
+1,153
+6% +$26.1K
GDXJ icon
2744
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$406K ﹤0.01%
12,222
-8,248
-40% -$340K
LOGI icon
2745
Logitech
LOGI
$14.7B
$406K ﹤0.01%
+7,713
New +$475K
ODP
2746
PUT
DELISTED
ODP
ODP
$406K ﹤0.01%
13,300
-14,400
-52% -$581K
AI icon
2747
C3.ai
AI
$1.53B
$405K ﹤0.01%
22,778
-20,144
-47% -$370K
AVXL icon
2748
CALL
Anavex Life Sciences
AVXL
$304M
$405K ﹤0.01%
40,900
-13,600
-25% -$129K
PLCE icon
2749
PUT
Children's Place
PLCE
$58.9M
$405K ﹤0.01%
10,500
-1,500
-13% -$70.6K
PNW icon
2750
PUT
Pinnacle West Capital
PNW
$12.2B
$405K ﹤0.01%
5,600
-12,400
-69% -$927K
108 109
110
111 112

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.