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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
CNI icon
2851
Canadian National Railway
CNI
$76.9B
$368K ﹤0.01%
+3,266
New +$382K
GLDD
2852
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$368K ﹤0.01%
28,000
+16,300
+139% +$231K
FUV
2853
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$368K ﹤0.01%
5,890
+2,335
+66% +$185K
BRO icon
2854
Brown & Brown
BRO
$23.9B
$367K ﹤0.01%
6,322
+3,437
+119% +$211K
R icon
2855
CALL
Ryder
R
$10.1B
$367K ﹤0.01%
5,200
+2,600
+100% +$191K
FL
2856
DELISTED
Foot Locker
FL
$366K ﹤0.01%
13,601
-4,105
-23% -$123K
JEF icon
2857
Jefferies Financial Group
JEF
$13.1B
$366K ﹤0.01%
13,731
+5,898
+75% +$174K
NVST icon
2858
CALL
Envista
NVST
$4.57B
$366K ﹤0.01%
+9,400
New +$395K
OEF icon
2859
CALL
iShares S&P 100 ETF
OEF
$20.5B
$366K ﹤0.01%
2,100
+800
+62% +$149K
PTEN icon
2860
CALL
Patterson-UTI
PTEN
$3.86B
$366K ﹤0.01%
22,200
-39,400
-64% -$662K
PGF icon
2861
Invesco Financial Preferred ETF
PGF
$673M
$365K ﹤0.01%
23,550
-75,691
-76% -$1.19M
VIXM icon
2862
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40.4M
$365K ﹤0.01%
10,400
+2,900
+39% +$99.7K
JOAN
2863
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$365K ﹤0.01%
+47,200
New +$433K
AAPL icon
2864
Apple
AAPL
$4.57T
$364K ﹤0.01%
2,617
-104,254
-98% -$15.8M
KDP icon
2865
PUT
Keurig Dr Pepper
KDP
$40.9B
$364K ﹤0.01%
10,200
-7,800
-43% -$283K
LOVE
2866
CALL
LoveSac
LOVE
$257M
$364K ﹤0.01%
+11,900
New +$463K
AORT icon
2867
CALL
Artivion
AORT
$1.33B
$363K ﹤0.01%
+19,400
New +$374K
CAMT icon
2868
Camtek
CAMT
$7.33B
$362K ﹤0.01%
+14,485
New +$414K
STR
2869
PUT
DELISTED
Sitio Royalties
STR
$362K ﹤0.01%
+15,500
New +$429K
TW icon
2870
CALL
Tradeweb Markets
TW
$21.8B
$362K ﹤0.01%
+5,200
New +$378K
GOLD
2871
Gold.com Inc
GOLD
$1.27B
$361K ﹤0.01%
11,273
-3,551
-24% -$128K
NOV icon
2872
PUT
NOV
NOV
$7.06B
$361K ﹤0.01%
21,200
-8,500
-29% -$160K
SPB icon
2873
PUT
Spectrum Brands
SPB
$2.07B
$361K ﹤0.01%
4,400
– –
URNM icon
2874
Sprott Uranium Miners ETF
URNM
$1.99B
$361K ﹤0.01%
+12,488
New +$442K
MCHI icon
2875
iShares MSCI China ETF
MCHI
$6.38B
$360K ﹤0.01%
6,469
+2,628
+68% +$135K
113 114
115
116 117

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.