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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
PCAR icon
3076
CALL
PACCAR
PCAR
$70.1B
$299K ﹤0.01%
5,400
-1,050
-16% -$59.1K
WE
3077
PUT
DELISTED
WeWork Inc.
WE
$299K ﹤0.01%
+1,468
New +$378K
CEQP
3078
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$299K ﹤0.01%
12,300
-3,000
-20% -$86.2K
SHLX
3079
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$299K ﹤0.01%
+21,100
New +$298K
BKE icon
3080
Buckle
BKE
$2.37B
$298K ﹤0.01%
10,477
-6,229
-37% -$195K
FWRD icon
3081
CALL
Forward Air
FWRD
$654M
$298K ﹤0.01%
+3,300
New +$306K
ETAC
3082
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$298K ﹤0.01%
+29,875
New +$297K
CPB icon
3083
Campbell Soup
CPB
$6.87B
$297K ﹤0.01%
+6,130
New +$289K
DFEN icon
3084
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$297K ﹤0.01%
20,300
-1,600
-7% -$28.7K
QQD
3085
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$297K ﹤0.01%
+12,985
New +$326K
HESM icon
3086
CALL
Hess Midstream
HESM
$5.11B
$296K ﹤0.01%
+10,500
New +$324K
IVZ icon
3087
Invesco
IVZ
$13.9B
$296K ﹤0.01%
+17,981
New +$340K
RVNC
3088
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$296K ﹤0.01%
+20,800
New +$320K
AQN icon
3089
Algonquin Power & Utilities
AQN
$4.42B
$295K ﹤0.01%
21,894
+5,939
+37% +$85.9K
SPUC icon
3090
Simplify US Equity Income ETF
SPUC
$159M
$295K ﹤0.01%
10,980
-8,740
-44% -$254K
DJUL icon
3091
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$294K ﹤0.01%
9,589
+118
+1% +$3.75K
ETD icon
3092
CALL
Ethan Allen Interiors
ETD
$603M
$294K ﹤0.01%
+14,400
New +$340K
FRSH icon
3093
PUT
Freshworks
FRSH
$3.27B
$293K ﹤0.01%
22,400
-14,100
-39% -$219K
DB icon
3094
Deutsche Bank
DB
$71.5B
$292K ﹤0.01%
32,543
-10,433
-24% -$111K
DJAN icon
3095
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$292K ﹤0.01%
9,640
+3,383
+54% +$106K
DOC icon
3096
CALL
Healthpeak Properties
DOC
$14.8B
$292K ﹤0.01%
11,300
-40,800
-78% -$1.24M
MANU icon
3097
CALL
Manchester United
MANU
$3.73B
$292K ﹤0.01%
+25,900
New +$335K
BZH icon
3098
CALL
Beazer Homes USA
BZH
$907M
$291K ﹤0.01%
24,400
+5,900
+32% +$86.2K
CLNE icon
3099
PUT
Clean Energy Fuels
CLNE
$346M
$291K ﹤0.01%
64,200
-16,700
-21% -$96.7K
CSTM icon
3100
CALL
Constellium
CSTM
$3.99B
$291K ﹤0.01%
21,700
-35,700
-62% -$571K
122 123
124
125 126

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.