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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
EGP icon
2976
CALL
EastGroup Properties
EGP
$10.9B
$328K ﹤0.01%
2,100
-2,100
-50% -$368K
EXLS icon
2977
CALL
EXL Service
EXLS
$5.29B
$328K ﹤0.01%
11,000
-29,500
-73% -$834K
SPDW icon
2978
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$328K ﹤0.01%
+11,300
New +$358K
WEAT icon
2979
Teucrium Wheat Fund
WEAT
$295M
$328K ﹤0.01%
6,920
+2,271
+49% +$123K
XYL icon
2980
CALL
Xylem
XYL
$28.1B
$328K ﹤0.01%
4,200
-62,600
-94% -$5.17M
XYL icon
2981
PUT
Xylem
XYL
$28.1B
$328K ﹤0.01%
4,200
-2,100
-33% -$173K
APPS icon
2982
Digital Turbine
APPS
$1.74B
$327K ﹤0.01%
18,203
+7,977
+78% +$216K
QURE icon
2983
CALL
uniQure
QURE
$3.22B
$327K ﹤0.01%
17,700
+900
+5% +$14.3K
WH icon
2984
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$327K ﹤0.01%
+4,900
New +$386K
GWRE icon
2985
PUT
Guidewire Software
GWRE
$14.2B
$326K ﹤0.01%
+4,400
New +$360K
MLCO icon
2986
Melco Resorts & Entertainment
MLCO
$2.14B
$326K ﹤0.01%
52,775
+8,993
+21% +$52.7K
PMT
2987
PUT
PennyMac Mortgage Investment
PMT
$842M
$326K ﹤0.01%
23,400
-800
-3% -$12.2K
XBAP icon
2988
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$326K ﹤0.01%
13,173
+4,065
+45% +$106K
GRPN icon
2989
PUT
Groupon
GRPN
$951M
$325K ﹤0.01%
27,300
-19,100
-41% -$314K
REV
2990
CALL
DELISTED
Revlon, Inc.
REV
$325K ﹤0.01%
+70,900
New +$389K
BDX icon
2991
PUT
Becton Dickinson
BDX
$48.7B
$324K ﹤0.01%
1,300
-26,170
-95% -$6.64M
PSA icon
2992
Public Storage
PSA
$61.3B
$324K ﹤0.01%
1,040
-9,393
-90% -$3.25M
BYD icon
2993
Boyd Gaming
BYD
$6.06B
$323K ﹤0.01%
6,394
-3,367
-34% -$195K
FTAI icon
2994
PUT
FTAI Aviation
FTAI
$22.2B
$323K ﹤0.01%
20,141
-20,024
-50% -$355K
OGS icon
2995
CALL
ONE Gas
OGS
$5.04B
$323K ﹤0.01%
+4,000
New +$342K
VRN
2996
PUT
DELISTED
Veren
VRN
$323K ﹤0.01%
44,400
-7,900
-15% -$62K
CRHC
2997
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$323K ﹤0.01%
+32,500
New +$323K
IYW icon
2998
iShares US Technology ETF
IYW
$25.2B
$322K ﹤0.01%
+3,966
New +$351K
KEY icon
2999
KeyCorp
KEY
$24.4B
$322K ﹤0.01%
18,408
+5,135
+39% +$99.3K
NOG icon
3000
Northern Oil and Gas
NOG
$2.35B
$322K ﹤0.01%
+12,322
New +$358K
118 119
120
121 122

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.