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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
TASK icon
2751
CALL
TaskUs
TASK
$716M
$405K ﹤0.01%
24,000
-15,600
-39% -$398K
SOGU
2752
PUT
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$405K ﹤0.01%
+6,100
New +$296K
NDSN icon
2753
PUT
Nordson
NDSN
$17.2B
$404K ﹤0.01%
2,000
+400
+25% +$85.3K
TSLX icon
2754
PUT
Sixth Street Specialty
TSLX
$1.78B
$404K ﹤0.01%
+22,000
New +$466K
AMWL icon
2755
American Well
AMWL
$220M
$403K ﹤0.01%
4,513
-79
-2% -$5.89K
BLDP
2756
CALL
Ballard Power Systems
BLDP
$769M
$403K ﹤0.01%
64,000
-30,300
-32% -$242K
STEM icon
2757
PUT
Stem
STEM
$51.5M
$403K ﹤0.01%
2,875
+755
+36% +$126K
UEC icon
2758
PUT
Uranium Energy
UEC
$5.32B
$403K ﹤0.01%
126,700
+28,800
+29% +$120K
CVNA icon
2759
Carvana
CVNA
$75.1B
$402K ﹤0.01%
87,010
+3,680
+4% +$38.7K
GXO icon
2760
CALL
GXO Logistics
GXO
$5.41B
$402K ﹤0.01%
9,100
-20,200
-69% -$1.12M
ME
2761
CALL
DELISTED
23andMe Holding Co
ME
$402K ﹤0.01%
8,365
+3,685
+79% +$214K
RILY icon
2762
CALL
BRC Group Holdings
RILY
$292M
$401K ﹤0.01%
9,300
+3,900
+72% +$205K
BBW icon
2763
PUT
Build-A-Bear
BBW
$435M
$400K ﹤0.01%
24,100
+13,700
+132% +$250K
CSIQ icon
2764
Canadian Solar
CSIQ
$1.05B
$400K ﹤0.01%
13,295
-6,216
-32% -$191K
PMT
2765
PennyMac Mortgage Investment
PMT
$814M
$400K ﹤0.01%
28,734
-9,882
-26% -$151K
HZNP
2766
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$400K ﹤0.01%
4,854
-3,171
-40% -$300K
PATH icon
2767
UiPath
PATH
$7.25B
$399K ﹤0.01%
20,186
+7,992
+66% +$149K
RVLV icon
2768
Revolve Group
RVLV
$1.75B
$399K ﹤0.01%
+14,544
New +$537K
EWY icon
2769
iShares MSCI South Korea ETF
EWY
$23.8B
$398K ﹤0.01%
+6,849
New +$448K
INDA icon
2770
iShares MSCI India ETF
INDA
$6.6B
$397K ﹤0.01%
10,075
-9,802
-49% -$413K
MAIN icon
2771
PUT
Main Street Capital
MAIN
$5.28B
$397K ﹤0.01%
+10,300
New +$403K
SAND
2772
PUT
DELISTED
Sandstorm Gold
SAND
$397K ﹤0.01%
64,100
+20,400
+47% +$145K
DK icon
2773
PUT
Delek US
DK
$3.59B
$396K ﹤0.01%
14,800
+500
+3% +$13.5K
LSCC icon
2774
Lattice Semiconductor
LSCC
$18.3B
$395K ﹤0.01%
8,014
+3,710
+86% +$185K
IDXX icon
2775
PUT
Idexx Laboratories
IDXX
$46.5B
$394K ﹤0.01%
1,100
-7,400
-87% -$3.02M
109 110
111
112 113

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.