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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
BITO icon
2826
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$378K ﹤0.01%
+30,285
New +$610K
HBNC icon
2827
PUT
Horizon Bancorp
HBNC
$1.05B
$378K ﹤0.01%
+21,500
New +$383K
EBIX
2828
CALL
DELISTED
Ebix Inc
EBIX
$378K ﹤0.01%
22,300
+14,100
+172% +$394K
GATX icon
2829
PUT
GATX Corp
GATX
$6.27B
$377K ﹤0.01%
+4,000
New +$427K
CENX icon
2830
CALL
Century Aluminum
CENX
$5.16B
$376K ﹤0.01%
+50,500
New +$785K
PFSI icon
2831
PennyMac Financial
PFSI
$4.02B
$376K ﹤0.01%
8,599
-9,647
-53% -$456K
RS icon
2832
PUT
Reliance Steel & Aluminium
RS
$21.5B
$376K ﹤0.01%
2,200
-4,100
-65% -$766K
CRON
2833
PUT
Cronos Group
CRON
$1.16B
$375K ﹤0.01%
130,100
+33,600
+35% +$105K
DIG icon
2834
CALL
ProShares Ultra Energy
DIG
$78.4M
$375K ﹤0.01%
+12,100
New +$458K
FTS icon
2835
PUT
Fortis
FTS
$28.6B
$375K ﹤0.01%
+7,900
New +$387K
NJUL icon
2836
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$375K ﹤0.01%
8,614
-26,254
-75% -$1.17M
STIP icon
2837
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$375K ﹤0.01%
+3,700
New +$382K
PPG icon
2838
PPG Industries
PPG
$26.4B
$374K ﹤0.01%
+3,193
New +$399K
KTOS icon
2839
PUT
Kratos Defense & Security Solutions
KTOS
$11.2B
$373K ﹤0.01%
27,200
-12,300
-31% -$191K
LAD icon
2840
PUT
Lithia Motors
LAD
$8.17B
$373K ﹤0.01%
1,300
-4,100
-76% -$1.2M
BURU
2841
DELISTED
NUBURU INC
BURU
$372K ﹤0.01%
187
-84
-31% -$166K
ROOT icon
2842
PUT
Root
ROOT
$804M
$372K ﹤0.01%
17,817
-2,450
-12% -$66.3K
CND
2843
DELISTED
Concord Acquisition Corp.
CND
$372K ﹤0.01%
37,385
+562
+2% +$5.59K
MLCO icon
2844
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$371K ﹤0.01%
60,100
+8,900
+17% +$52.2K
BIG
2845
PUT
DELISTED
Big Lots, Inc.
BIG
$371K ﹤0.01%
17,100
-28,800
-63% -$847K
LGIH icon
2846
CALL
LGI Homes
LGIH
$1.4B
$370K ﹤0.01%
4,300
-4,100
-49% -$380K
PLCE icon
2847
CALL
Children's Place
PLCE
$60.5M
$370K ﹤0.01%
9,600
-11,100
-54% -$522K
PXE icon
2848
CALL
Invesco Energy Exploration & Production ETF
PXE
$80.6M
$370K ﹤0.01%
+13,900
New +$415K
ALG icon
2849
PUT
Alamo Group
ALG
$2.06B
$369K ﹤0.01%
+3,200
New +$392K
CHAU icon
2850
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.1M
$369K ﹤0.01%
+12,900
New +$323K
112 113
114
115 116

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.