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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
CBOE icon
3326
Cboe Global Markets
CBOE
$29.9B
$242K ﹤0.01%
+2,122
New +$238K
FTS icon
3327
CALL
Fortis
FTS
$28.7B
$242K ﹤0.01%
+5,100
New +$250K
SPSB icon
3328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$242K ﹤0.01%
+8,146
New +$243K
HEP
3329
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$242K ﹤0.01%
15,000
+4,200
+39% +$75K
HIBB
3330
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$242K ﹤0.01%
5,400
-7,400
-58% -$341K
DFEB icon
3331
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$241K ﹤0.01%
+7,229
New +$249K
PJUN icon
3332
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$241K ﹤0.01%
8,239
-5,583
-40% -$171K
JJG
3333
CALL
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$241K ﹤0.01%
+3,000
New +$261K
FIZZ icon
3334
PUT
National Beverage
FIZZ
$3.01B
$240K ﹤0.01%
5,000
-4,800
-49% -$224K
IMVT icon
3335
CALL
Immunovant
IMVT
$8.25B
$240K ﹤0.01%
59,000
+900
+2% +$3.89K
URTY icon
3336
CALL
ProShares UltraPro Russell2000
URTY
$352M
$240K ﹤0.01%
6,000
-500
-8% -$26.7K
UWMC icon
3337
PUT
UWM Holdings
UWMC
$434M
$240K ﹤0.01%
67,500
-8,100
-11% -$31K
WDFC icon
3338
PUT
WD-40
WDFC
$3.15B
$240K ﹤0.01%
1,200
-100
-8% -$18.7K
TESL
3339
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$240K ﹤0.01%
25,774
-7,369
-22% -$82.5K
CSTM icon
3340
PUT
Constellium
CSTM
$3.99B
$239K ﹤0.01%
17,800
-9,800
-36% -$157K
MBI icon
3341
MBIA
MBI
$260M
$239K ﹤0.01%
18,930
+4,744
+33% +$62.4K
MSA icon
3342
PUT
Mine Safety
MSA
$7.49B
$239K ﹤0.01%
2,000
– –
NFG icon
3343
CALL
National Fuel Gas
NFG
$7.65B
$239K ﹤0.01%
+3,600
New +$253K
NJAN icon
3344
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$239K ﹤0.01%
6,683
-1,068
-14% -$40K
OEF icon
3345
iShares S&P 100 ETF
OEF
$20.6B
$239K ﹤0.01%
1,371
– –
ETRN
3346
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$239K ﹤0.01%
36,400
+13,400
+58% +$103K
PRI icon
3347
PUT
Primerica
PRI
$9.89B
$238K ﹤0.01%
+2,000
New +$252K
RES icon
3348
CALL
RPC Inc
RES
$1.3B
$238K ﹤0.01%
+33,700
New +$322K
SLX icon
3349
PUT
VanEck Steel ETF
SLX
$176M
$238K ﹤0.01%
+4,700
New +$285K
VOX icon
3350
PUT
Vanguard Communication Services ETF
VOX
$5.76B
$238K ﹤0.01%
2,500
+200
+9% +$20.8K
132 133
134
135 136

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.