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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
EXPD icon
3226
Expeditors International
EXPD
$23.2B
$261K ﹤0.01%
+2,659
New +$272K
OTIS icon
3227
Otis Worldwide
OTIS
$28.2B
$261K ﹤0.01%
3,738
+544
+17% +$40.1K
SCS
3228
DELISTED
Steelcase
SCS
$260K ﹤0.01%
+24,119
New +$279K
SFL icon
3229
CALL
SFL Corp
SFL
$1.61B
$260K ﹤0.01%
27,600
+7,800
+39% +$81.2K
TRMB icon
3230
CALL
Trimble
TRMB
$13.9B
$260K ﹤0.01%
4,400
-6,700
-60% -$440K
VBK icon
3231
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$260K ﹤0.01%
1,300
– –
VHT icon
3232
CALL
Vanguard Health Care ETF
VHT
$18.6B
$260K ﹤0.01%
1,100
-200
-15% -$48.2K
MDC
3233
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$260K ﹤0.01%
+8,300
New +$297K
AIZ icon
3234
Assurant
AIZ
$14.3B
$259K ﹤0.01%
+1,513
New +$274K
AMCR icon
3235
CALL
Amcor
AMCR
$22.1B
$259K ﹤0.01%
4,120
+500
+14% +$30.9K
BBW icon
3236
CALL
Build-A-Bear
BBW
$462M
$259K ﹤0.01%
15,600
+2,400
+18% +$43.8K
FIZZ icon
3237
CALL
National Beverage
FIZZ
$3.01B
$259K ﹤0.01%
5,400
-3,700
-41% -$173K
LAND
3238
CALL
Gladstone Land Corp
LAND
$360M
$259K ﹤0.01%
11,500
+5,400
+89% +$163K
SA
3239
Seabridge Gold
SA
$3.35B
$259K ﹤0.01%
+19,877
New +$318K
SG icon
3240
CALL
Sweetgreen
SG
$642M
$259K ﹤0.01%
+22,500
New +$475K
LICY
3241
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$259K ﹤0.01%
4,825
-7,588
-61% -$444K
DOX icon
3242
CALL
Amdocs
DOX
$6.22B
$258K ﹤0.01%
+3,100
New +$256K
FTI icon
3243
PUT
TechnipFMC
FTI
$27.3B
$258K ﹤0.01%
36,800
+17,200
+88% +$131K
LAD icon
3244
CALL
Lithia Motors
LAD
$8.26B
$258K ﹤0.01%
900
-5,200
-85% -$1.52M
FIRY
3245
CALL
Firy Inc
FIRY
$163M
$258K ﹤0.01%
10,410
-35
-0.3% -$1.37K
VSAT icon
3246
PUT
Viasat
VSAT
$11.1B
$258K ﹤0.01%
8,400
-1,000
-11% -$38.7K
DM
3247
PUT
DELISTED
Desktop Metal, Inc.
DM
$258K ﹤0.01%
11,980
+960
+9% +$28.1K
SDC
3248
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$258K ﹤0.01%
255,800
-62,400
-20% -$101K
FSM icon
3249
CALL
Fortuna Silver Mines
FSM
$3.07B
$257K ﹤0.01%
86,400
-12,000
-12% -$41.8K
GTN icon
3250
CALL
Gray Television
GTN
$552M
$257K ﹤0.01%
+15,000
New +$291K
128 129
130
131 132

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.