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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
TFX icon
3251
CALL
Teleflex
TFX
$5.98B
$257K ﹤0.01%
+1,000
New +$291K
UEC icon
3252
Uranium Energy
UEC
$5.57B
$257K ﹤0.01%
80,664
+20,751
+35% +$86.3K
BIB icon
3253
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$256K ﹤0.01%
+5,200
New +$265K
KEEL
3254
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$256K ﹤0.01%
214,900
-74,400
-26% -$169K
MITK icon
3255
CALL
Mitek Systems
MITK
$834M
$256K ﹤0.01%
+27,900
New +$297K
ACH
3256
Accendra Health
ACH
$214M
$256K ﹤0.01%
+7,992
New +$290K
PARR icon
3257
Par Pacific Holdings
PARR
$3.32B
$256K ﹤0.01%
+15,887
New +$250K
ATO icon
3258
CALL
Atmos Energy
ATO
$28.8B
$255K ﹤0.01%
2,300
-800
-26% -$91.7K
EFC
3259
CALL
Ellington Financial
EFC
$1.71B
$255K ﹤0.01%
+17,500
New +$274K
FCEL icon
3260
FuelCell Energy
FCEL
$1.63B
$255K ﹤0.01%
2,366
-2,075
-47% -$262K
LFUS icon
3261
CALL
Littelfuse
LFUS
$11.6B
$255K ﹤0.01%
+1,000
New +$251K
PERI icon
3262
Perion Network
PERI
$386M
$255K ﹤0.01%
13,209
+465
+4% +$9.64K
QSPT icon
3263
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$255K ﹤0.01%
14,882
-3,354
-18% -$60.8K
EDV icon
3264
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$254K ﹤0.01%
+2,559
New +$266K
RC
3265
PUT
Ready Capital
RC
$308M
$254K ﹤0.01%
21,500
+4,000
+23% +$56.4K
WPP icon
3266
PUT
WPP
WPP
$5.94B
$254K ﹤0.01%
+5,100
New +$299K
UNVR
3267
PUT
DELISTED
Univar Solutions Inc.
UNVR
$254K ﹤0.01%
+10,000
New +$294K
SPGS.U
3268
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$254K ﹤0.01%
+25,880
New +$254K
MOO icon
3269
VanEck Agribusiness ETF
MOO
$969M
$253K ﹤0.01%
2,897
-865
-23% -$84.3K
RGR icon
3270
CALL
Sturm, Ruger & Co
RGR
$593M
$253K ﹤0.01%
4,000
-200
-5% -$13.4K
RXT icon
3271
CALL
Rackspace Technology
RXT
$1.24B
$253K ﹤0.01%
+35,100
New +$317K
SHC icon
3272
CALL
Sotera Health
SHC
$5.38B
$253K ﹤0.01%
+12,600
New +$264K
ACMR icon
3273
CALL
ACM Research
ACMR
$5.79B
$252K ﹤0.01%
16,800
-8,400
-33% -$129K
AMCX icon
3274
AMC Global Media
AMCX
$489M
$252K ﹤0.01%
+8,653
New +$305K
FAS icon
3275
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$252K ﹤0.01%
+3,907
New +$332K
129 130
131
132 133

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.