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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
MGY icon
3276
PUT
Magnolia Oil & Gas
MGY
$5.94B
$252K ﹤0.01%
+11,400
New +$285K
TAL icon
3277
CALL
TAL Education Group
TAL
$6.87B
$252K ﹤0.01%
52,500
-29,900
-36% -$114K
TGLS icon
3278
PUT
Tecnoglass Holdings Inc.
TGLS
$1.96B
$252K ﹤0.01%
+14,500
New +$308K
TV icon
3279
PUT
Televisa
TV
$1.49B
$252K ﹤0.01%
29,100
-6,400
-18% -$60.4K
XP icon
3280
CALL
XP
XP
$8.39B
$252K ﹤0.01%
13,800
-20,600
-60% -$474K
GTN icon
3281
Gray Television
GTN
$552M
$251K ﹤0.01%
+14,623
New +$284K
LGIH icon
3282
LGI Homes
LGIH
$1.4B
$251K ﹤0.01%
+2,922
New +$271K
NGG icon
3283
CALL
National Grid
NGG
$81.3B
$251K ﹤0.01%
4,101
-18,688
-82% -$1.24M
CURE icon
3284
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$250K ﹤0.01%
+2,400
New +$271K
ERIC icon
3285
PUT
Ericsson
ERIC
$33.3B
$250K ﹤0.01%
32,700
-36,600
-53% -$299K
HQY icon
3286
HealthEquity
HQY
$8.75B
$250K ﹤0.01%
3,936
-6,707
-63% -$430K
STE icon
3287
PUT
Steris
STE
$23.1B
$250K ﹤0.01%
1,200
-4,000
-77% -$902K
XAIR icon
3288
CALL
Beyond Air
XAIR
$3.86M
$250K ﹤0.01%
100
-13
-12% -$31.5K
TCN
3289
CALL
DELISTED
Tricon Residential Inc.
TCN
$250K ﹤0.01%
+25,100
New +$322K
QQC
3290
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$250K ﹤0.01%
10,828
-16,143
-60% -$409K
BLDP
3291
PUT
Ballard Power Systems
BLDP
$790M
$249K ﹤0.01%
39,600
-14,700
-27% -$118K
J icon
3292
PUT
Jacobs Solutions
J
$17B
$249K ﹤0.01%
2,418
-17,409
-88% -$1.95M
NBR icon
3293
Nabors Industries
NBR
$1.21B
$249K ﹤0.01%
+1,766
New +$276K
MRTX
3294
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$249K ﹤0.01%
3,700
-700
-16% -$44.5K
CNR
3295
DELISTED
Cornerstone Building Brands, Inc.
CNR
$249K ﹤0.01%
10,203
-9,623
-49% -$235K
BFH icon
3296
CALL
Bread Financial
BFH
$4.38B
$248K ﹤0.01%
+6,500
New +$331K
BIO icon
3297
CALL
Bio-Rad Laboratories Class A
BIO
$9.42B
$248K ﹤0.01%
+500
New +$260K
RGA icon
3298
PUT
Reinsurance Group of America
RGA
$16.1B
$248K ﹤0.01%
+2,100
New +$244K
RSI icon
3299
CALL
Rush Street Interactive
RSI
$2.88B
$248K ﹤0.01%
51,100
-104,800
-67% -$624K
TXN icon
3300
Texas Instruments
TXN
$261B
$248K ﹤0.01%
1,621
-7,797
-83% -$1.31M
130 131
132
133 134

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.