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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
CNR
3101
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$291K ﹤0.01%
11,900
-5,400
-31% -$132K
GLDD
3102
DELISTED
Great Lakes Dredge & Dock
GLDD
$290K ﹤0.01%
+22,054
New +$313K
LSTR icon
3103
PUT
Landstar System
LSTR
$6.21B
$290K ﹤0.01%
2,000
-900
-31% -$134K
PM icon
3104
Philip Morris
PM
$295B
$290K ﹤0.01%
+2,877
New +$293K
RPD icon
3105
PUT
Rapid7
RPD
$773M
$290K ﹤0.01%
4,200
-17,500
-81% -$1.45M
CONX
3106
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
$290K ﹤0.01%
+29,300
New +$289K
ATR icon
3107
CALL
AptarGroup
ATR
$8.61B
$289K ﹤0.01%
2,800
+600
+27% +$65.4K
FDS icon
3108
Factset
FDS
$10.2B
$289K ﹤0.01%
+754
New +$295K
GEL icon
3109
PUT
Genesis Energy
GEL
$1.85B
$289K ﹤0.01%
35,800
+19,100
+114% +$216K
TSP
3110
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$289K ﹤0.01%
38,700
-22,200
-36% -$202K
ATER icon
3111
CALL
Aterian
ATER
$5.37M
$288K ﹤0.01%
10,925
-825
-7% -$36.5K
DIG icon
3112
PUT
ProShares Ultra Energy
DIG
$76.9M
$288K ﹤0.01%
+9,300
New +$352K
EH
3113
PUT
EHang Holdings
EH
$435M
$288K ﹤0.01%
30,900
-11,900
-28% -$112K
ITA icon
3114
iShares US Aerospace & Defense ETF
ITA
$14.7B
$288K ﹤0.01%
2,960
-11,631
-80% -$1.2M
BSM icon
3115
PUT
Black Stone Minerals
BSM
$3B
$287K ﹤0.01%
+20,700
New +$314K
CBRL icon
3116
Cracker Barrel
CBRL
$1.29B
$287K ﹤0.01%
+3,401
New +$353K
DNUT icon
3117
CALL
Krispy Kreme
DNUT
$576M
$287K ﹤0.01%
21,100
-4,400
-17% -$60.7K
IPOF
3118
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$287K ﹤0.01%
28,800
-18,300
-39% -$185K
ESI icon
3119
CALL
Element Solutions
ESI
$9.23B
$286K ﹤0.01%
15,900
-58,300
-79% -$1.18M
ING icon
3120
CALL
ING
ING
$102B
$286K ﹤0.01%
28,100
+1,400
+5% +$14.3K
INGR icon
3121
CALL
Ingredion
INGR
$6.58B
$286K ﹤0.01%
+3,200
New +$287K
MEOH icon
3122
CALL
Methanex
MEOH
$4.12B
$286K ﹤0.01%
7,300
-37,100
-84% -$1.83M
TME icon
3123
PUT
Tencent Music
TME
$15.6B
$286K ﹤0.01%
56,400
-81,700
-59% -$361K
CALM icon
3124
Cal-Maine
CALM
$3.99B
$285K ﹤0.01%
5,689
-23,232
-80% -$1.18M
EDIT icon
3125
PUT
Editas Medicine
EDIT
$442M
$285K ﹤0.01%
23,300
-20,700
-47% -$277K
123 124
125
126 127

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.