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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
BKKT icon
3351
PUT
Bakkt Inc
BKKT
$337M
$237K ﹤0.01%
+4,428
New +$372K
HST icon
3352
CALL
Host Hotels & Resorts
HST
$16B
$237K ﹤0.01%
15,100
-55,300
-79% -$1.05M
IR icon
3353
CALL
Ingersoll Rand
IR
$33.7B
$237K ﹤0.01%
5,600
+1,000
+22% +$45.5K
WEX icon
3354
CALL
WEX
WEX
$6.31B
$237K ﹤0.01%
1,500
-800
-35% -$131K
RJA
3355
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$237K ﹤0.01%
+25,018
New +$260K
ARI
3356
CALL
Apollo Commercial Real Estate
ARI
$885M
$236K ﹤0.01%
23,000
-4,900
-18% -$60.1K
DCH
3357
PUT
Dauch Corp
DCH
$1.51B
$236K ﹤0.01%
29,800
+17,900
+150% +$135K
IDXX icon
3358
Idexx Laboratories
IDXX
$46.2B
$236K ﹤0.01%
658
-461
-41% -$188K
OBDC icon
3359
Blue Owl Capital
OBDC
$5.74B
$236K ﹤0.01%
19,215
+5,538
+40% +$75.9K
WB icon
3360
PUT
Weibo
WB
$1.95B
$236K ﹤0.01%
10,100
-8,200
-45% -$184K
STOR
3361
DELISTED
STORE Capital Corporation
STOR
$236K ﹤0.01%
8,852
-14,845
-63% -$411K
SHLX
3362
DELISTED
Shell Midstream Partners, L.P.
SHLX
$236K ﹤0.01%
+16,666
New +$235K
FRO icon
3363
CALL
Frontline
FRO
$8.85B
$235K ﹤0.01%
25,700
+4,100
+19% +$37.1K
NNN icon
3364
PUT
NNN REIT
NNN
$8.99B
$235K ﹤0.01%
5,300
-4,700
-47% -$207K
NTLA icon
3365
Intellia Therapeutics
NTLA
$1.67B
$235K ﹤0.01%
4,476
-719
-14% -$36.5K
PAGS icon
3366
PagSeguro Digital
PAGS
$2.55B
$235K ﹤0.01%
23,417
-11,528
-33% -$165K
PENG
3367
PUT
Penguin Solutions Inc
PENG
$2.99B
$235K ﹤0.01%
+11,600
New +$264K
UNVR
3368
DELISTED
Univar Solutions Inc.
UNVR
$235K ﹤0.01%
+9,271
New +$273K
RCL icon
3369
Royal Caribbean
RCL
$85.6B
$234K ﹤0.01%
+6,490
New +$404K
BLKB icon
3370
PUT
Blackbaud
BLKB
$2.08B
$233K ﹤0.01%
+4,000
New +$232K
OZK icon
3371
PUT
Bank OZK
OZK
$5.61B
$233K ﹤0.01%
+6,200
New +$245K
PIPR icon
3372
Piper Sandler
PIPR
$5.29B
$233K ﹤0.01%
8,216
-2,320
-22% -$70.1K
SILK
3373
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$233K ﹤0.01%
6,200
+1,200
+24% +$43.6K
SLCA
3374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$233K ﹤0.01%
20,106
-104,765
-84% -$1.76M
BKR icon
3375
Baker Hughes
BKR
$61.1B
$232K ﹤0.01%
7,843
-3,640
-32% -$123K
133 134
135
136 137

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.