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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
HR icon
2926
PUT
Healthcare Realty
HR
$6.84B
$341K ﹤0.01%
12,000
-10,200
-46% -$303K
IART icon
2927
CALL
Integra LifeSciences
IART
$1.34B
$341K ﹤0.01%
+6,100
New +$366K
INSW icon
2928
CALL
International Seaways
INSW
$4.57B
$341K ﹤0.01%
16,100
-3,700
-19% -$81.2K
VSXY
2929
Victoria's Secret
VSXY
$7.83B
$341K ﹤0.01%
11,328
+5,591
+97% +$242K
AY
2930
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$341K ﹤0.01%
10,600
-2,600
-20% -$84.5K
LNG icon
2931
Cheniere Energy
LNG
$52.9B
$340K ﹤0.01%
2,531
-3,538
-58% -$482K
TAP icon
2932
Molson Coors Class B
TAP
$8.1B
$340K ﹤0.01%
+6,147
New +$330K
CRHC
2933
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$340K ﹤0.01%
34,178
+22,202
+185% +$221K
GXO icon
2934
GXO Logistics
GXO
$5.55B
$339K ﹤0.01%
7,672
+4,903
+177% +$271K
LEA icon
2935
CALL
Lear
LEA
$8.18B
$339K ﹤0.01%
2,600
-13,900
-84% -$1.83M
SUMO
2936
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$339K ﹤0.01%
+42,800
New +$375K
AZN icon
2937
AstraZeneca
AZN
$250B
$338K ﹤0.01%
2,525
-4,292
-63% -$563K
SKIN icon
2938
PUT
SkinHealth Systems
SKIN
$85.7M
$338K ﹤0.01%
25,000
-15,300
-38% -$205K
SSRM icon
2939
SSR Mining
SSRM
$6.48B
$338K ﹤0.01%
19,663
+58
+0.3% +$1.2K
DDEC icon
2940
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$337K ﹤0.01%
11,226
+1,135
+11% +$35K
NOG icon
2941
PUT
Northern Oil and Gas
NOG
$2.35B
$337K ﹤0.01%
+12,900
New +$375K
RC
2942
CALL
Ready Capital
RC
$308M
$337K ﹤0.01%
28,500
+17,100
+150% +$241K
CHX
2943
CALL
DELISTED
ChampionX
CHX
$336K ﹤0.01%
+16,500
New +$373K
EXLS icon
2944
EXL Service
EXLS
$5.29B
$336K ﹤0.01%
+11,285
New +$319K
KD icon
2945
CALL
Kyndryl
KD
$3.05B
$336K ﹤0.01%
33,800
+3,700
+12% +$43.1K
PCAR icon
2946
PACCAR
PCAR
$70.1B
$336K ﹤0.01%
6,059
-157
-3% -$8.84K
SIGA icon
2947
PUT
SIGA Technologies
SIGA
$219M
$336K ﹤0.01%
+30,100
New +$271K
UMAR icon
2948
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$336K ﹤0.01%
11,903
+3,871
+48% +$113K
AMRS
2949
CALL
DELISTED
Amyris Inc.
AMRS
$336K ﹤0.01%
180,700
-356,600
-66% -$1.05M
TTCF
2950
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$336K ﹤0.01%
53,200
-23,700
-31% -$189K
116 117
118
119 120

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.