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
MNDT
3126
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$285K ﹤0.01%
13,100
-35,200
-73% -$773K
ALT icon
3127
Altimmune
ALT
$599M
$284K ﹤0.01%
+24,142
New +$149K
WFRD icon
3128
CALL
Weatherford International
WFRD
$6.22B
$284K ﹤0.01%
12,300
-28,200
-70% -$898K
BGS icon
3129
B&G Foods
BGS
$286M
$283K ﹤0.01%
+12,247
New +$304K
LADR
3130
CALL
Ladder Capital
LADR
$1.24B
$283K ﹤0.01%
26,800
+12,600
+89% +$143K
MGIC
3131
PUT
DELISTED
Magic Software Enterprises
MGIC
$283K ﹤0.01%
+16,000
New +$274K
NOBL icon
3132
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$283K ﹤0.01%
+6,600
New +$300K
UUUU icon
3133
Energy Fuels
UUUU
$3.53B
$283K ﹤0.01%
+54,235
New +$384K
WEN icon
3134
Wendy's
WEN
$1.46B
$283K ﹤0.01%
+14,939
New +$283K
RTYD
3135
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
$283K ﹤0.01%
13,906
-55,953
-80% -$1.23M
ALTO icon
3136
CALL
Alto Ingredients
ALTO
$340M
$282K ﹤0.01%
76,100
-173,000
-69% -$904K
DKL icon
3137
Delek Logistics
DKL
$3.02B
$282K ﹤0.01%
+5,665
New +$286K
MAPS
3138
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$282K ﹤0.01%
83,800
-12,700
-13% -$71.3K
NTCT icon
3139
CALL
NETSCOUT
NTCT
$2.79B
$282K ﹤0.01%
8,200
+600
+8% +$20.1K
IPOD
3140
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$282K ﹤0.01%
28,400
-15,000
-35% -$151K
ING icon
3141
ING
ING
$102B
$281K ﹤0.01%
27,615
+4,853
+21% +$49.6K
CASY icon
3142
CALL
Casey's General Stores
CASY
$30.9B
$280K ﹤0.01%
+1,500
New +$302K
PAYC icon
3143
Paycom
PAYC
$10B
$280K ﹤0.01%
986
-2,799
-74% -$826K
ROOT icon
3144
Root
ROOT
$798M
$280K ﹤0.01%
13,394
+5,109
+62% +$138K
LSI
3145
CALL
DELISTED
Life Storage, Inc.
LSI
$280K ﹤0.01%
2,500
-1,200
-32% -$148K
CRSR icon
3146
Corsair Gaming
CRSR
$1.53B
$279K ﹤0.01%
+20,665
New +$337K
FBIN icon
3147
PUT
Fortune Brands Innovations
FBIN
$6.06B
$279K ﹤0.01%
5,382
+819
+18% +$48K
GSAT icon
3148
CALL
Globalstar
GSAT
$10.7B
$279K ﹤0.01%
14,667
-773
-5% -$14.3K
ICF icon
3149
CALL
iShares Select U.S. REIT ETF
ICF
$2.09B
$279K ﹤0.01%
4,600
+1,800
+64% +$118K
SIVR icon
3150
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$279K ﹤0.01%
13,975
-7,619
-35% -$166K
124 125
126
127 128

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.