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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
FRC
3301
CALL
DELISTED
First Republic Bank
FRC
$248K ﹤0.01%
1,700
-3,700
-69% -$555K
DCH
3302
CALL
Dauch Corp
DCH
$1.51B
$247K ﹤0.01%
31,100
+15,100
+94% +$114K
DLR icon
3303
Digital Realty Trust
DLR
$71.7B
$247K ﹤0.01%
1,939
-21,641
-92% -$2.99M
JLL icon
3304
PUT
Jones Lang LaSalle
JLL
$16.7B
$247K ﹤0.01%
1,400
-2,900
-67% -$578K
SEDG icon
3305
SolarEdge
SEDG
$1.95B
$247K ﹤0.01%
939
-5,059
-84% -$1.38M
CNX icon
3306
PUT
CNX Resources
CNX
$5.2B
$246K ﹤0.01%
14,300
-23,500
-62% -$481K
FIGS icon
3307
CALL
FIGS
FIGS
$2.37B
$246K ﹤0.01%
29,700
-300
-1% -$3.83K
WOLF icon
3308
Wolfspeed
WOLF
$1.71B
$246K ﹤0.01%
3,795
+1,547
+69% +$129K
BOTZ icon
3309
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$245K ﹤0.01%
+11,900
New +$281K
BWXT icon
3310
BWX Technologies
BWXT
$15.6B
$245K ﹤0.01%
+4,577
New +$238K
FDIS icon
3311
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$245K ﹤0.01%
4,100
-600
-13% -$40.6K
GGB icon
3312
CALL
Gerdau
GGB
$9.7B
$245K ﹤0.01%
69,426
-11,466
-14% -$51K
ITRN icon
3313
PUT
Ituran Location and Control
ITRN
$1.05B
$245K ﹤0.01%
+10,000
New +$235K
RADA
3314
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$245K ﹤0.01%
26,300
+14,500
+123% +$187K
BMA icon
3315
Banco Macro
BMA
$5.35B
$244K ﹤0.01%
+20,967
New +$312K
PODD icon
3316
CALL
Insulet
PODD
$9.79B
$244K ﹤0.01%
1,100
-500
-31% -$114K
RFP
3317
DELISTED
Resolute Forest Products Inc.
RFP
$244K ﹤0.01%
+19,946
New +$275K
ATER icon
3318
PUT
Aterian
ATER
$5.37M
$243K ﹤0.01%
9,200
+6,308
+218% +$279K
MMS icon
3319
PUT
Maximus
MMS
$3.1B
$243K ﹤0.01%
+3,900
New +$264K
SHLS icon
3320
CALL
Shoals Technologies Group
SHLS
$1.5B
$243K ﹤0.01%
+16,100
New +$238K
TSE
3321
PUT
DELISTED
Trinseo
TSE
$243K ﹤0.01%
+6,200
New +$281K
XPEL icon
3322
PUT
XPEL
XPEL
$1.38B
$243K ﹤0.01%
5,300
-800
-13% -$37.8K
AMUB icon
3323
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
$242K ﹤0.01%
20,127
+5,108
+34% +$67.7K
AOSL icon
3324
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
$242K ﹤0.01%
7,300
-1,500
-17% -$61.4K
AZEK
3325
PUT
DELISTED
The AZEK Co
AZEK
$242K ﹤0.01%
+14,200
New +$292K
131 132
133
134 135

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.