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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
RUTH
3151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$279K ﹤0.01%
+16,982
New +$326K
RIDE
3152
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$279K ﹤0.01%
10,767
+1,214
+13% +$39.1K
ENVX icon
3153
PUT
Enovix
ENVX
$1.03B
$278K ﹤0.01%
+35,771
New +$336K
EDR
3154
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$278K ﹤0.01%
+13,300
New +$302K
BPT
3155
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$277K ﹤0.01%
12,400
-4,800
-28% -$86K
NS
3156
DELISTED
NuStar Energy L.P.
NS
$277K ﹤0.01%
19,916
-1,588
-7% -$23.9K
POSH
3157
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$277K ﹤0.01%
25,700
-10,600
-29% -$122K
ATOM icon
3158
Atomera
ATOM
$214M
$276K ﹤0.01%
28,593
+8,000
+39% +$88.1K
HMC icon
3159
PUT
Honda
HMC
$41.3B
$276K ﹤0.01%
11,300
-15,300
-58% -$391K
CTLT
3160
PUT
DELISTED
CATALENT, INC.
CTLT
$276K ﹤0.01%
2,600
-1,100
-30% -$112K
GOLD
3161
CALL
Gold.com Inc
GOLD
$1.26B
$275K ﹤0.01%
8,600
+3,400
+65% +$122K
ICF icon
3162
iShares Select U.S. REIT ETF
ICF
$2.09B
$275K ﹤0.01%
+4,524
New +$297K
INFY icon
3163
PUT
Infosys
INFY
$50.7B
$275K ﹤0.01%
14,800
-22,300
-60% -$443K
CRON
3164
CALL
Cronos Group
CRON
$1.14B
$274K ﹤0.01%
95,100
-18,000
-16% -$56.1K
EXR icon
3165
CALL
Extra Space Storage
EXR
$31.6B
$274K ﹤0.01%
1,600
-5,700
-78% -$1.06M
GCO icon
3166
PUT
Genesco
GCO
$422M
$274K ﹤0.01%
+5,200
New +$312K
IYM icon
3167
CALL
iShares US Basic Materials ETF
IYM
$1.25B
$274K ﹤0.01%
2,300
+300
+15% +$41.5K
HA
3168
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$274K ﹤0.01%
19,000
-3,800
-17% -$63.5K
K
3169
DELISTED
Kellanova
K
$273K ﹤0.01%
+4,053
New +$263K
NTRA icon
3170
PUT
Natera
NTRA
$46.4B
$273K ﹤0.01%
+7,400
New +$274K
UMAY icon
3171
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$272K ﹤0.01%
10,398
+1,118
+12% +$30.4K
VYX icon
3172
NCR Voyix
VYX
$1.14B
$272K ﹤0.01%
14,272
-27,304
-66% -$582K
BBBY
3173
DELISTED
Bed Bath & Beyond Inc
BBBY
$272K ﹤0.01%
54,499
+43,387
+390% +$505K
CURE icon
3174
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$271K ﹤0.01%
+2,600
New +$293K
DHT icon
3175
DHT Holdings
DHT
$3.02B
$271K ﹤0.01%
43,249
-1,359
-3% -$7.98K
125 126
127
128 129

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.