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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
BMA icon
2901
PUT
Banco Macro
BMA
$5.35B
$350K ﹤0.01%
30,000
+2,600
+9% +$38.7K
TTGT icon
2902
CALL
TechTarget
TTGT
$278M
$350K ﹤0.01%
5,200
+1,000
+24% +$69.7K
WFG icon
2903
West Fraser Timber
WFG
$5.65B
$350K ﹤0.01%
4,653
-778
-14% -$65.6K
SLCRU
2904
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$350K ﹤0.01%
+35,254
New +$351K
AZUL
2905
CALL
DELISTED
Azul
AZUL
$349K ﹤0.01%
+48,100
New +$580K
CSGP icon
2906
PUT
CoStar Group
CSGP
$12.3B
$349K ﹤0.01%
5,800
-4,700
-45% -$285K
PAAS icon
2907
Pan American Silver
PAAS
$21.6B
$349K ﹤0.01%
17,006
-2,004
-11% -$48K
HT
2908
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$349K ﹤0.01%
35,967
+3,088
+9% +$30.9K
CINF icon
2909
Cincinnati Financial
CINF
$27.1B
$348K ﹤0.01%
2,955
-6,477
-69% -$823K
INFY icon
2910
Infosys
INFY
$50.7B
$348K ﹤0.01%
+18,676
New +$371K
JXN icon
2911
PUT
Jackson Financial
JXN
$8.8B
$348K ﹤0.01%
12,900
+7,400
+135% +$270K
WWE
2912
PUT
DELISTED
World Wrestling Entertainment
WWE
$347K ﹤0.01%
+5,600
New +$346K
THO icon
2913
Thor Industries
THO
$4.14B
$346K ﹤0.01%
4,545
+278
+7% +$21.6K
TREX icon
2914
CALL
Trex
TREX
$5.01B
$346K ﹤0.01%
+6,200
New +$374K
BAH icon
2915
PUT
Booz Allen Hamilton
BAH
$9.15B
$345K ﹤0.01%
+3,900
New +$333K
JACK icon
2916
PUT
Jack in the Box
JACK
$335M
$345K ﹤0.01%
6,100
+3,700
+154% +$281K
CALX icon
2917
PUT
Calix
CALX
$2.39B
$343K ﹤0.01%
9,800
-6,200
-39% -$230K
IQV icon
2918
CALL
IQVIA
IQV
$39.3B
$343K ﹤0.01%
+1,600
New +$347K
NHC icon
2919
CALL
National Healthcare
NHC
$3.37B
$343K ﹤0.01%
+4,900
New +$343K
ODP
2920
DELISTED
ODP
ODP
$343K ﹤0.01%
11,248
-640
-5% -$25.8K
RNR icon
2921
CALL
RenaissanceRe
RNR
$13.4B
$343K ﹤0.01%
2,200
-500
-19% -$75.7K
AMC icon
2922
AMC Entertainment Holdings
AMC
$2.31B
$342K ﹤0.01%
2,507
+556
+28% +$80.9K
CINF icon
2923
PUT
Cincinnati Financial
CINF
$27.1B
$342K ﹤0.01%
+2,900
New +$368K
VEGN icon
2924
US Vegan Climate ETF
VEGN
$185M
$342K ﹤0.01%
10,560
+347
+3% +$12.2K
BLDR icon
2925
Builders FirstSource
BLDR
$8.04B
$341K ﹤0.01%
6,473
-26,255
-80% -$1.61M
115 116
117
118 119

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.