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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
1,922

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
DHR icon
301
CALL
Danaher
DHR
$137B
$20.4M 0.03%
91,142
+18,160
+25% +$4.18M
DDOG icon
302
PUT
Datadog
DDOG
$95.4B
$20.4M 0.03%
207,300
+73,000
+54% +$8.02M
BMO icon
303
PUT
Bank of Montreal
BMO
$126B
$20.2M 0.03%
209,200
-12,100
-5% -$1.29M
ETSY icon
304
PUT
Etsy
ETSY
$7.75B
$20.1M 0.03%
269,000
+13,900
+5% +$1.27M
MET icon
305
CALL
MetLife
MET
$61.9B
$20.1M 0.03%
319,600
+122,400
+62% +$8.1M
EMB icon
306
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20M 0.03%
235,900
-726,900
-75% -$65.7M
CI icon
307
Cigna
CI
$73.7B
$19.9M 0.03%
74,458
-24,984
-25% -$6.44M
AMT icon
308
CALL
American Tower
AMT
$80.8B
$19.7M 0.03%
77,800
+500
+0.6% +$125K
MPC icon
309
PUT
Marathon Petroleum
MPC
$92.4B
$19.6M 0.03%
232,600
+13,400
+6% +$1.25M
MDT icon
310
CALL
Medtronic
MDT
$109B
$19.6M 0.03%
217,000
+60,100
+38% +$6.09M
GE icon
311
PUT
GE Aerospace
GE
$374B
$19.5M 0.03%
490,195
-231,615
-32% -$11.2M
XME icon
312
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$19.4M 0.03%
433,900
+239,800
+124% +$13M
UAL icon
313
CALL
United Airlines
UAL
$39.4B
$19.3M 0.03%
541,800
-144,900
-21% -$6.36M
XLI icon
314
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19.2M 0.03%
220,700
+56,200
+34% +$5.3M
DG icon
315
CALL
Dollar General
DG
$28B
$19.2M 0.03%
77,700
+28,200
+57% +$6.58M
Z icon
316
CALL
Zillow
Z
$7.79B
$19.2M 0.03%
585,800
-44,200
-7% -$1.78M
PSX icon
317
PUT
Phillips 66
PSX
$84.9B
$19.1M 0.03%
226,300
+8,000
+4% +$740K
ADP icon
318
CALL
Automatic Data Processing
ADP
$106B
$19M 0.03%
89,700
+21,900
+32% +$4.8M
JD icon
319
CALL
JD.com
JD
$44.6B
$19M 0.03%
293,100
-170,800
-37% -$9.85M
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.9M 0.03%
256,376
+43,627
+21% +$3.39M
NUE icon
321
PUT
Nucor
NUE
$58.6B
$18.9M 0.03%
177,500
+20,500
+13% +$2.77M
TMUS icon
322
PUT
T-Mobile US
TMUS
$185B
$18.7M 0.03%
139,500
-22,800
-14% -$2.97M
SOXX icon
323
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$18.7M 0.03%
158,400
-5,700
-3% -$769K
EXPE icon
324
PUT
Expedia Group
EXPE
$35.4B
$18.5M 0.03%
192,800
-59,200
-23% -$8.38M
PARA
325
DELISTED
Paramount Global Class B
PARA
$18.5M 0.03%
737,791
+162,492
+28% +$4.95M
11 12
13
14 15

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 1,922 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 1,922 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.