We are live on ! Find out more
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
RMBS icon
2776
PUT
Rambus
RMBS
$10.9B
$393K ﹤0.01%
18,200
-5,300
-23% -$131K
PSB
2777
CALL
DELISTED
PS Business Parks, Inc.
PSB
$393K ﹤0.01%
2,100
-1,400
-40% -$255K
APAM icon
2778
PUT
Artisan Partners
APAM
$3.11B
$392K ﹤0.01%
11,200
+4,300
+62% +$156K
VBR icon
2779
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$392K ﹤0.01%
+2,600
New +$426K
WY icon
2780
Weyerhaeuser
WY
$18.6B
$392K ﹤0.01%
11,875
-66,469
-85% -$2.53M
RYN icon
2781
CALL
Rayonier
RYN
$6.51B
$391K ﹤0.01%
11,573
-7,496
-39% -$275K
ARE icon
2782
CALL
Alexandria Real Estate Equities
ARE
$8.41B
$390K ﹤0.01%
2,700
+900
+50% +$153K
CAKE icon
2783
CALL
Cheesecake Factory
CAKE
$5.34B
$390K ﹤0.01%
14,200
-16,500
-54% -$548K
IOSP icon
2784
CALL
Innospec
IOSP
$2.25B
$390K ﹤0.01%
+4,100
New +$399K
VIR icon
2785
CALL
Vir Biotechnology
VIR
$1.5B
$390K ﹤0.01%
+15,000
New +$350K
DPST icon
2786
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$445M
$389K ﹤0.01%
+1,570
New +$485K
SIRI icon
2787
PUT
SiriusXM
SIRI
$9.99B
$389K ﹤0.01%
6,360
-12,030
-65% -$747K
WW
2788
CALL
DELISTED
WW International
WW
$389K ﹤0.01%
59,200
+29,400
+99% +$247K
ACTG icon
2789
Acacia Research
ACTG
$457M
$388K ﹤0.01%
75,357
-56,506
-43% -$259K
EBS icon
2790
CALL
Emergent Biosolutions
EBS
$274M
$388K ﹤0.01%
12,700
+6,200
+95% +$212K
SKY icon
2791
CALL
Champion Homes
SKY
$5.14B
$388K ﹤0.01%
8,000
+1,500
+23% +$77.4K
RUTH
2792
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$388K ﹤0.01%
23,600
-1,500
-6% -$28.8K
AUS
2793
DELISTED
Austerlitz Acquisition Corporation I
AUS
$388K ﹤0.01%
+39,763
New +$389K
CLH icon
2794
Clean Harbors
CLH
$16.4B
$387K ﹤0.01%
+4,421
New +$427K
VMC icon
2795
PUT
Vulcan Materials
VMC
$37.1B
$387K ﹤0.01%
2,700
-24,300
-90% -$4.01M
EEFT icon
2796
Euronet Worldwide
EEFT
$2.69B
$386K ﹤0.01%
+3,749
New +$444K
MAG
2797
PUT
DELISTED
MAG Silver
MAG
$386K ﹤0.01%
30,700
+6,100
+25% +$89.3K
PIPR icon
2798
PUT
Piper Sandler
PIPR
$5.28B
$386K ﹤0.01%
13,600
-4,400
-24% -$133K
PTC icon
2799
PUT
PTC
PTC
$16.1B
$386K ﹤0.01%
+3,600
New +$389K
BSTP icon
2800
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$385K ﹤0.01%
16,202
-19,431
-55% -$485K
110 111
112
113 114

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.