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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
AMCX icon
2951
PUT
AMC Global Media
AMCX
$489M
$335K ﹤0.01%
11,500
-7,500
-39% -$265K
FNF icon
2952
PUT
Fidelity National Financial
FNF
$13.5B
$335K ﹤0.01%
9,464
-624
-6% -$24.4K
HALO icon
2953
CALL
Halozyme
HALO
$12.2B
$335K ﹤0.01%
7,400
+500
+7% +$21.6K
HR icon
2954
Healthcare Realty
HR
$6.84B
$335K ﹤0.01%
11,788
-5,481
-32% -$163K
HUBG icon
2955
HUB Group
HUBG
$2.92B
$335K ﹤0.01%
+9,548
New +$334K
LSPD icon
2956
Lightspeed Commerce
LSPD
$1.35B
$335K ﹤0.01%
+15,014
New +$354K
VNOM icon
2957
PUT
Viper Energy
VNOM
$14.7B
$335K ﹤0.01%
12,700
-3,100
-20% -$94.2K
PSFE icon
2958
CALL
Paysafe
PSFE
$375M
$334K ﹤0.01%
13,633
+1,166
+9% +$37.6K
RJF icon
2959
CALL
Raymond James Financial
RJF
$34B
$334K ﹤0.01%
3,700
-21,500
-85% -$2.11M
FHN icon
2960
PUT
First Horizon
FHN
$12.1B
$333K ﹤0.01%
15,200
-5,900
-28% -$133K
STLA icon
2961
Stellantis
STLA
$20.8B
$333K ﹤0.01%
26,261
-46,857
-64% -$662K
BZUN
2962
CALL
Baozun
BZUN
$172M
$332K ﹤0.01%
29,900
+17,600
+143% +$155K
DIVO icon
2963
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$332K ﹤0.01%
+9,800
New +$349K
EQH icon
2964
PUT
Equitable Holdings
EQH
$14.1B
$332K ﹤0.01%
+12,500
New +$362K
GLPI icon
2965
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$332K ﹤0.01%
7,200
+800
+13% +$36.6K
IEI icon
2966
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$332K ﹤0.01%
2,800
-6,200
-69% -$741K
IPDP
2967
DELISTED
Dividend Performers ETF
IPDP
$332K ﹤0.01%
25,691
+11,874
+86% +$177K
NXE icon
2968
CALL
NexGen Energy
NXE
$6.99B
$332K ﹤0.01%
90,500
-16,100
-15% -$76.4K
SSL icon
2969
PUT
Sasol
SSL
$7.1B
$332K ﹤0.01%
14,300
– –
UHAL icon
2970
PUT
U-Haul Holding Co
UHAL
$14.6B
$332K ﹤0.01%
7,000
-1,000
-13% -$51.7K
MDGL icon
2971
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$331K ﹤0.01%
4,600
-500
-10% -$36.8K
PR
2972
PUT
Permian Resources
PR
$16.9B
$331K ﹤0.01%
52,700
+27,300
+107% +$218K
XDJA
2973
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$331K ﹤0.01%
16,917
-4,552
-21% -$96.4K
FOUR icon
2974
Shift4
FOUR
$3.27B
$330K ﹤0.01%
9,286
-7,010
-43% -$331K
MKSI icon
2975
CALL
MKS Inc
MKSI
$20.6B
$329K ﹤0.01%
3,200
-800
-20% -$93.2K
117 118
119
120 121

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.