We are live on ! Find out more
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
BNOV icon
3026
Innovator US Equity Buffer ETF November
BNOV
$215M
$316K ﹤0.01%
10,933
+4,207
+63% +$127K
SSYS icon
3027
Stratasys
SSYS
$774M
$316K ﹤0.01%
17,073
-42,160
-71% -$830K
HASI icon
3028
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$315K ﹤0.01%
+8,600
New +$342K
SIVR icon
3029
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$314K ﹤0.01%
15,700
+2,400
+18% +$52.2K
APPF icon
3030
PUT
AppFolio
APPF
$7.04B
$313K ﹤0.01%
+3,400
New +$343K
PFG icon
3031
Principal Financial Group
PFG
$24.3B
$313K ﹤0.01%
+4,646
New +$327K
TOST icon
3032
Toast
TOST
$19.9B
$313K ﹤0.01%
23,789
+11,964
+101% +$198K
VGK icon
3033
Vanguard FTSE Europe ETF
VGK
$31.4B
$313K ﹤0.01%
+5,885
New +$341K
IBN icon
3034
CALL
ICICI Bank
IBN
$108B
$312K ﹤0.01%
17,600
-12,300
-41% -$230K
OLLI icon
3035
Ollie's Bargain Outlet
OLLI
$4.94B
$312K ﹤0.01%
5,178
-14,986
-74% -$758K
GEVO icon
3036
CALL
Gevo
GEVO
$382M
$311K ﹤0.01%
127,100
+36,300
+40% +$133K
HBNC icon
3037
Horizon Bancorp
HBNC
$1.04B
$311K ﹤0.01%
+17,723
New +$315K
INCY icon
3038
CALL
Incyte
INCY
$24.4B
$311K ﹤0.01%
4,100
-24,700
-86% -$1.88M
SHOP icon
3039
Shopify
SHOP
$195B
$311K ﹤0.01%
9,417
-697,833
-99% -$29.8M
SLG icon
3040
PUT
SL Green Realty
SLG
$3.99B
$311K ﹤0.01%
6,600
-3,100
-32% -$197K
SPYV icon
3041
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$311K ﹤0.01%
8,400
+2,100
+33% +$83.2K
ADNT icon
3042
PUT
Adient
ADNT
$1.5B
$310K ﹤0.01%
9,800
+3,400
+53% +$114K
MOH icon
3043
PUT
Molina Healthcare
MOH
$10.3B
$310K ﹤0.01%
1,100
-1,000
-48% -$302K
TRMB icon
3044
Trimble
TRMB
$13.9B
$310K ﹤0.01%
5,244
+1,468
+39% +$96.4K
ATCO
3045
DELISTED
Atlas Corp.
ATCO
$310K ﹤0.01%
28,906
-10,486
-27% -$132K
ADME icon
3046
Aptus Behavioral Momentum ETF
ADME
$303M
$309K ﹤0.01%
+8,883
New +$332K
ARLP icon
3047
PUT
Alliance Resource Partners
ARLP
$3.17B
$309K ﹤0.01%
+17,100
New +$310K
EEFT icon
3048
CALL
Euronet Worldwide
EEFT
$2.7B
$309K ﹤0.01%
+3,000
New +$355K
TXMD icon
3049
CALL
TherapeuticsMD
TXMD
$24M
$309K ﹤0.01%
+31,100
New +$297K
SPWR
3050
DELISTED
SunPower Corporation Common Stock
SPWR
$309K ﹤0.01%
+20,428
New +$368K
120 121
122
123 124

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.