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
HIMS icon
3201
CALL
Hims & Hers Health
HIMS
$7.31B
$267K ﹤0.01%
57,600
-6,000
-9% -$25.6K
RWM icon
3202
ProShares Short Russell2000
RWM
$129M
$267K ﹤0.01%
+10,332
New +$252K
CWB icon
3203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$266K ﹤0.01%
+4,092
New +$284K
NVEI
3204
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$266K ﹤0.01%
7,100
-3,500
-33% -$182K
MORN icon
3205
PUT
Morningstar
MORN
$7.53B
$265K ﹤0.01%
+1,100
New +$277K
ZION icon
3206
PUT
Zions Bancorporation
ZION
$10.3B
$265K ﹤0.01%
5,100
-5,900
-54% -$335K
CCEC
3207
Capital Clean Energy Carriers
CCEC
$1.35B
$265K ﹤0.01%
17,198
+3,779
+28% +$60.1K
GGG icon
3208
Graco
GGG
$13.5B
$264K ﹤0.01%
+4,422
New +$278K
ORGN
3209
CALL
DELISTED
Origin Materials
ORGN
$264K ﹤0.01%
+1,740
New +$332K
PCRX icon
3210
PUT
Pacira BioSciences
PCRX
$997M
$264K ﹤0.01%
+4,500
New +$295K
IRNT
3211
CALL
DELISTED
IronNet, Inc.
IRNT
$264K ﹤0.01%
+120,500
New +$340K
POTX
3212
PUT
DELISTED
Global X Cannabis ETF
POTX
$264K ﹤0.01%
+15,600
New +$352K
GPRO icon
3213
PUT
GoPro
GPRO
$126M
$263K ﹤0.01%
46,900
-35,400
-43% -$259K
GTX icon
3214
CALL
Garrett Motion
GTX
$5.57B
$263K ﹤0.01%
+33,800
New +$229K
HBM icon
3215
CALL
Hudbay
HBM
$12.3B
$263K ﹤0.01%
62,600
+14,000
+29% +$83.6K
HMY icon
3216
CALL
Harmony Gold Mining
HMY
$12.3B
$263K ﹤0.01%
+81,100
New +$312K
MLM icon
3217
Martin Marietta Materials
MLM
$33B
$263K ﹤0.01%
875
-3,950
-82% -$1.35M
PFG icon
3218
CALL
Principal Financial Group
PFG
$24.3B
$263K ﹤0.01%
3,900
-10,100
-72% -$710K
TSLX icon
3219
Sixth Street Specialty
TSLX
$1.81B
$263K ﹤0.01%
+14,338
New +$303K
UDEC
3220
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$263K ﹤0.01%
9,414
-155
-2% -$4.44K
LUCK
3221
PUT
Lucky Strike Entertainment
LUCK
$911M
$263K ﹤0.01%
+25,900
New +$275K
ALGT icon
3222
PUT
Allegiant Air
ALGT
$2.57B
$262K ﹤0.01%
+2,300
New +$331K
USEP icon
3223
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$262K ﹤0.01%
9,890
+1,622
+20% +$44.1K
ATOM icon
3224
CALL
Atomera
ATOM
$214M
$261K ﹤0.01%
27,000
+4,000
+17% +$44K
EVRG icon
3225
CALL
Evergy
EVRG
$19.2B
$261K ﹤0.01%
4,000
-6,100
-60% -$414K
127 128
129
130 131

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.