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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
S icon
3001
SentinelOne
S
$7.34B
$322K ﹤0.01%
13,061
+1,643
+14% +$46.1K
TX icon
3002
PUT
Ternium
TX
$10.6B
$322K ﹤0.01%
8,800
-9,400
-52% -$400K
TUP
3003
CALL
DELISTED
Tupperware Brands Corporation
TUP
$322K ﹤0.01%
48,800
+18,600
+62% +$208K
IAA
3004
DELISTED
IAA, Inc. Common Stock
IAA
$322K ﹤0.01%
9,574
-58,843
-86% -$2.15M
BLKB icon
3005
CALL
Blackbaud
BLKB
$2.08B
$321K ﹤0.01%
+5,500
New +$320K
CPT icon
3006
PUT
Camden Property Trust
CPT
$11.1B
$321K ﹤0.01%
2,400
-900
-27% -$133K
USAC icon
3007
USA Compression Partners
USAC
$3.74B
$321K ﹤0.01%
+19,073
New +$342K
ENR icon
3008
CALL
Energizer
ENR
$1.55B
$320K ﹤0.01%
11,400
-1,700
-13% -$51.2K
WAL icon
3009
CALL
Western Alliance Bancorporation
WAL
$8.87B
$320K ﹤0.01%
4,400
+500
+13% +$38.3K
WDFC icon
3010
CALL
WD-40
WDFC
$3.15B
$320K ﹤0.01%
+1,600
New +$299K
AMJ
3011
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$320K ﹤0.01%
16,710
-167,198
-91% -$3.52M
PRLB icon
3012
CALL
Protolabs
PRLB
$2.13B
$319K ﹤0.01%
+6,700
New +$311K
SAND
3013
DELISTED
Sandstorm Gold
SAND
$319K ﹤0.01%
51,479
+30,304
+143% +$215K
VFH icon
3014
CALL
Vanguard Financials ETF
VFH
$13.6B
$319K ﹤0.01%
+4,100
New +$346K
WW
3015
PUT
DELISTED
WW International
WW
$319K ﹤0.01%
48,600
-24,500
-34% -$206K
ARE icon
3016
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$318K ﹤0.01%
2,200
-7,000
-76% -$1.19M
TXT icon
3017
PUT
Textron
TXT
$15.4B
$318K ﹤0.01%
5,300
-3,900
-42% -$256K
LOGC
3018
PUT
DELISTED
ContextLogic
LOGC
$318K ﹤0.01%
6,417
-1,090
-15% -$59K
FSR
3019
DELISTED
Fisker Inc.
FSR
$318K ﹤0.01%
+37,062
New +$384K
BLMN icon
3020
PUT
Bloomin' Brands
BLMN
$937M
$317K ﹤0.01%
18,500
-19,400
-51% -$394K
FIG
3021
DELISTED
Simplify Macro Strategy ETF
FIG
$317K ﹤0.01%
+13,418
New +$326K
IDV icon
3022
PUT
iShares International Select Dividend ETF
IDV
$8.51B
$317K ﹤0.01%
+11,600
New +$349K
NEWT icon
3023
CALL
NewtekOne
NEWT
$391M
$317K ﹤0.01%
16,900
+2,000
+13% +$48K
RGR icon
3024
PUT
Sturm, Ruger & Co
RGR
$593M
$317K ﹤0.01%
5,000
-2,500
-33% -$168K
SBAC icon
3025
CALL
SBA Communications
SBAC
$19.5B
$317K ﹤0.01%
1,000
+400
+67% +$135K
119 120
121
122 123

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.