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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
1,922

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
DUK icon
276
CALL
Duke Energy
DUK
$97.8B
$22.4M 0.04%
210,900
+117,100
+125% +$12.9M
PRU icon
277
CALL
Prudential Financial
PRU
$42.4B
$22.4M 0.04%
232,100
+148,400
+177% +$15.7M
MRVL icon
278
CALL
Marvell Technology
MRVL
$168B
$22.3M 0.04%
503,900
+49,100
+11% +$2.78M
CVS icon
279
PUT
CVS Health
CVS
$133B
$22.2M 0.04%
238,000
-78,700
-25% -$7.68M
MDY icon
280
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22.1M 0.04%
52,900
+21,800
+70% +$9.84M
FCX icon
281
PUT
Freeport-McMoran
FCX
$90B
$22M 0.04%
727,800
-49,400
-6% -$1.98M
F icon
282
PUT
Ford
F
$58.5B
$22M 0.04%
1,906,900
-445,400
-19% -$6.1M
SQQQ icon
283
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$21.6M 0.04%
15,284
+5,328
+54% +$6.59M
NOW icon
284
CALL
ServiceNow
NOW
$115B
$21.4M 0.04%
223,500
-21,000
-9% -$2M
XRT icon
285
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$21.3M 0.04%
355,800
+188,700
+113% +$12.8M
LULU icon
286
CALL
lululemon athletica
LULU
$13.5B
$21.2M 0.04%
74,900
-49,800
-40% -$16M
XLI icon
287
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$21.1M 0.04%
242,900
-225,200
-48% -$21.2M
TWTR
288
CALL
DELISTED
Twitter, Inc.
TWTR
$21.1M 0.04%
559,000
-105,700
-16% -$4.53M
BIDU icon
289
PUT
Baidu
BIDU
$37.7B
$21.1M 0.04%
139,500
-79,400
-36% -$10.5M
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.1T
$21M 0.03%
51
-61
-54% -$28.7M
SPLK
291
CALL
DELISTED
Splunk Inc
SPLK
$20.9M 0.03%
226,900
+47,300
+26% +$5.2M
BIDU icon
292
CALL
Baidu
BIDU
$37.7B
$20.9M 0.03%
138,400
-131,300
-49% -$17.4M
UVXY icon
293
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$20.9M 0.03%
5,814
-2,028
-26% -$7.62M
TSM icon
294
TSMC
TSM
$2.1T
$20.8M 0.03%
248,547
-51,840
-17% -$4.79M
SBUX icon
295
PUT
Starbucks
SBUX
$120B
$20.7M 0.03%
270,800
-222,100
-45% -$17.1M
VTI icon
296
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.7M 0.03%
+108,700
New +$22.3M
UBER icon
297
PUT
Uber
UBER
$143B
$20.6M 0.03%
959,600
-441,800
-32% -$11.7M
LULU icon
298
PUT
lululemon athletica
LULU
$13.5B
$20.5M 0.03%
72,600
+2,900
+4% +$929K
VTI icon
299
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.5M 0.03%
+107,900
New +$22.2M
BP icon
300
CALL
BP
BP
$116B
$20.5M 0.03%
711,800
+182,200
+34% +$5.58M
10 11
12
13 14

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 1,922 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 1,922 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.