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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
PLBY icon
2876
PUT
Playboy Inc
PLBY
$139M
$360K ﹤0.01%
53,600
+4,600
+9% +$42.2K
EXR icon
2877
PUT
Extra Space Storage
EXR
$31.5B
$359K ﹤0.01%
2,100
-2,800
-57% -$519K
NAVI icon
2878
CALL
Navient
NAVI
$857M
$359K ﹤0.01%
25,500
-3,400
-12% -$52.9K
PL icon
2879
CALL
Planet Labs
PL
$8.49B
$358K ﹤0.01%
+80,900
New +$418K
CFLT
2880
DELISTED
Confluent
CFLT
$357K ﹤0.01%
15,100
+3,349
+28% +$90.2K
MTUM icon
2881
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$357K ﹤0.01%
+2,610
New +$383K
SHOO icon
2882
Steven Madden
SHOO
$3.55B
$357K ﹤0.01%
+10,926
New +$414K
ELAN icon
2883
PUT
Elanco Animal Health
ELAN
$11.2B
$356K ﹤0.01%
17,800
-14,100
-44% -$334K
POST icon
2884
CALL
Post Holdings
POST
$3.59B
$356K ﹤0.01%
+4,300
New +$333K
PSFF icon
2885
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$356K ﹤0.01%
17,006
-1,824
-10% -$39.2K
URTY icon
2886
PUT
ProShares UltraPro Russell2000
URTY
$353M
$356K ﹤0.01%
8,900
-5,300
-37% -$283K
XLRE icon
2887
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$356K ﹤0.01%
+8,709
New +$388K
BSM icon
2888
Black Stone Minerals
BSM
$3B
$354K ﹤0.01%
+25,532
New +$388K
DVAX
2889
PUT
DELISTED
Dynavax Technologies
DVAX
$354K ﹤0.01%
+27,700
New +$294K
RRX icon
2890
CALL
Regal Rexnord
RRX
$11.9B
$354K ﹤0.01%
3,100
+800
+35% +$102K
FROG icon
2891
CALL
JFrog
FROG
$10.8B
$353K ﹤0.01%
15,900
+1,700
+12% +$35.7K
GFS icon
2892
GlobalFoundries
GFS
$29.5B
$353K ﹤0.01%
+8,203
New +$433K
BINI
2893
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
HYLN icon
2894
CALL
Hyliion Holdings
HYLN
$695M
$352K ﹤0.01%
112,400
+14,300
+15% +$50.1K
PAGS icon
2895
PUT
PagSeguro Digital
PAGS
$2.55B
$352K ﹤0.01%
35,000
-40,400
-54% -$579K
FTCH
2896
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$352K ﹤0.01%
46,287
+20,805
+82% +$213K
ALT icon
2897
CALL
Altimmune
ALT
$591M
$351K ﹤0.01%
+29,800
New +$184K
FE icon
2898
FirstEnergy
FE
$27.5B
$351K ﹤0.01%
+9,187
New +$392K
IEP icon
2899
Icahn Enterprises
IEP
$5.35B
$351K ﹤0.01%
+7,240
New +$376K
NOBL icon
2900
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$351K ﹤0.01%
+8,200
New +$373K
114 115
116
117 118

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.