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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
DK icon
3176
Delek US
DK
$3.58B
$271K ﹤0.01%
+10,132
New +$273K
ESGU icon
3177
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$271K ﹤0.01%
+3,201
New +$292K
IEP icon
3178
PUT
Icahn Enterprises
IEP
$5.3B
$271K ﹤0.01%
5,600
-2,500
-31% -$130K
SJT
3179
PUT
San Juan Basin Royalty Trust
SJT
$118M
$271K ﹤0.01%
+28,700
New +$312K
TNDM icon
3180
PUT
Tandem Diabetes Care
TNDM
$1.56B
$271K ﹤0.01%
4,500
-6,800
-60% -$558K
CXM icon
3181
CALL
Sprinklr
CXM
$1.61B
$270K ﹤0.01%
26,000
+7,800
+43% +$94.7K
GDDY icon
3182
GoDaddy
GDDY
$11.5B
$270K ﹤0.01%
+3,836
New +$292K
GEL icon
3183
Genesis Energy
GEL
$1.84B
$270K ﹤0.01%
+33,456
New +$378K
YELP icon
3184
CALL
Yelp
YELP
$1.41B
$270K ﹤0.01%
9,500
-14,300
-60% -$444K
LGTOU
3185
DELISTED
Legato Merger Corp. II Unit
LGTOU
$270K ﹤0.01%
+26,834
New +$270K
RES icon
3186
PUT
RPC Inc
RES
$1.3B
$269K ﹤0.01%
+38,000
New +$363K
STKL
3187
CALL
DELISTED
SunOpta
STKL
$269K ﹤0.01%
35,400
+13,300
+60% +$87.6K
ICPT
3188
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$269K ﹤0.01%
19,700
+6,500
+49% +$104K
CCXI
3189
DELISTED
ChemoCentryx, Inc.
CCXI
$269K ﹤0.01%
+10,548
New +$232K
BKSY icon
3190
CALL
BlackSky Technology
BKSY
$1.19B
$268K ﹤0.01%
+14,825
New +$226K
CAKE icon
3191
Cheesecake Factory
CAKE
$5.33B
$268K ﹤0.01%
9,758
-21,136
-68% -$702K
ETN icon
3192
Eaton
ETN
$174B
$268K ﹤0.01%
2,105
-2,759
-57% -$386K
FRO icon
3193
PUT
Frontline
FRO
$8.85B
$268K ﹤0.01%
29,300
-29,800
-50% -$270K
MLPA icon
3194
CALL
Global X MLP ETF
MLPA
$2.26B
$268K ﹤0.01%
+7,200
New +$292K
MYY icon
3195
ProShares Short MidCap400
MYY
$2.88M
$268K ﹤0.01%
+9,955
New +$252K
PK icon
3196
CALL
Park Hotels & Resorts
PK
$2.97B
$268K ﹤0.01%
19,500
-8,800
-31% -$155K
TYL icon
3197
PUT
Tyler Technologies
TYL
$12.8B
$268K ﹤0.01%
800
+200
+33% +$73.3K
URA icon
3198
Global X Uranium ETF
URA
$6.22B
$268K ﹤0.01%
14,237
-7,097
-33% -$160K
BAL
3199
PUT
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$268K ﹤0.01%
+4,100
New +$335K
DNOV icon
3200
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$267K ﹤0.01%
+8,241
New +$274K
126 127
128
129 130

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.