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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
CHH icon
2801
PUT
Choice Hotels
CHH
$4.81B
$385K ﹤0.01%
3,400
-200
-6% -$26K
SPH icon
2802
CALL
Suburban Propane Partners
SPH
$1.18B
$385K ﹤0.01%
24,700
-2,800
-10% -$46.3K
NS
2803
CALL
DELISTED
NuStar Energy L.P.
NS
$385K ﹤0.01%
27,700
-8,300
-23% -$125K
ES icon
2804
CALL
Eversource Energy
ES
$27.4B
$384K ﹤0.01%
+4,600
New +$409K
YINN icon
2805
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$384K ﹤0.01%
3,877
+2,866
+283% +$236K
DM
2806
CALL
DELISTED
Desktop Metal, Inc.
DM
$384K ﹤0.01%
17,870
+10,790
+152% +$316K
WWE
2807
CALL
DELISTED
World Wrestling Entertainment
WWE
$384K ﹤0.01%
+6,200
New +$383K
ABG icon
2808
PUT
Asbury Automotive
ABG
$3.82B
$383K ﹤0.01%
+2,200
New +$381K
PXD
2809
DELISTED
Pioneer Natural Resource Co.
PXD
$383K ﹤0.01%
1,692
-5,927
-78% -$1.5M
AMZA icon
2810
InfraCap MLP ETF
AMZA
$466M
$382K ﹤0.01%
+14,302
New +$433K
CENX icon
2811
PUT
Century Aluminum
CENX
$5.11B
$382K ﹤0.01%
+51,300
New +$797K
MFIC icon
2812
PUT
MidCap Financial Investment
MFIC
$808M
$382K ﹤0.01%
35,600
+15,300
+75% +$187K
PJAN icon
2813
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$382K ﹤0.01%
+12,665
New +$393K
STLA icon
2814
PUT
Stellantis
STLA
$20.8B
$382K ﹤0.01%
30,100
-49,500
-62% -$700K
GPP
2815
CALL
DELISTED
Green Plains Partners LP
GPP
$382K ﹤0.01%
32,000
+1,600
+5% +$21K
VTV icon
2816
Vanguard Morningstar Value ETF
VTV
$191B
$381K ﹤0.01%
+2,879
New +$406K
TWOU
2817
CALL
DELISTED
2U Inc
TWOU
$381K ﹤0.01%
1,163
-50
-4% -$15.4K
NEWR
2818
PUT
DELISTED
New Relic, Inc.
NEWR
$381K ﹤0.01%
7,500
-18,900
-72% -$1.05M
BMAY icon
2819
Innovator US Equity Buffer ETF May
BMAY
$236M
$380K ﹤0.01%
13,305
-8,825
-40% -$266K
NBR icon
2820
PUT
Nabors Industries
NBR
$1.22B
$380K ﹤0.01%
+2,700
New +$423K
CCEP icon
2821
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
$379K ﹤0.01%
+7,200
New +$369K
FNKO icon
2822
PUT
Funko
FNKO
$321M
$379K ﹤0.01%
+16,600
New +$321K
JOE icon
2823
PUT
St. Joe Company
JOE
$3.84B
$379K ﹤0.01%
9,700
+4,000
+70% +$199K
ONEM
2824
CALL
DELISTED
1Life Healthcare
ONEM
$379K ﹤0.01%
45,500
+17,600
+63% +$151K
AVTR icon
2825
PUT
Avantor
AVTR
$9.18B
$378K ﹤0.01%
12,000
-5,400
-31% -$169K
111 112
113
114 115

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.