We are live on ! Find out more
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
EZU icon
3376
iShare MSCI Eurozone ETF
EZU
$9.91B
$232K ﹤0.01%
+6,324
New +$253K
TNC icon
3377
CALL
Tennant Co
TNC
$1.26B
$232K ﹤0.01%
+4,000
New +$258K
VEEV icon
3378
Veeva Systems
VEEV
$37.4B
$232K ﹤0.01%
1,162
-8,443
-88% -$1.55M
PSTH
3379
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$232K ﹤0.01%
11,626
-10,371
-47% -$206K
GLBE icon
3380
Global E Online
GLBE
$7.11B
$231K ﹤0.01%
10,633
+4,241
+66% +$97.4K
TIPX icon
3381
PUT
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$231K ﹤0.01%
+11,900
New +$238K
WAT icon
3382
CALL
Waters Corp
WAT
$39.9B
$231K ﹤0.01%
700
-700
-50% -$222K
DOG
3383
CALL
ProShares Short Dow30
DOG
$97.3M
$230K ﹤0.01%
6,400
-7,200
-53% -$248K
GRWG icon
3384
PUT
GrowGeneration
GRWG
$90.7M
$230K ﹤0.01%
63,300
-85,000
-57% -$484K
SCHH icon
3385
Schwab US REIT ETF
SCHH
$11.4B
$230K ﹤0.01%
+10,877
New +$250K
WHD icon
3386
PUT
Cactus
WHD
$5.44B
$230K ﹤0.01%
5,500
+100
+2% +$5.03K
DXD icon
3387
ProShares UltraShort Dow 30
DXD
$38.2M
$229K ﹤0.01%
+4,446
New +$212K
HEQT icon
3388
Simplify Hedged Equity ETF
HEQT
$303M
$229K ﹤0.01%
9,935
-1,643
-14% -$38.6K
HQY icon
3389
PUT
HealthEquity
HQY
$8.75B
$229K ﹤0.01%
3,600
-400
-10% -$25.6K
MHK icon
3390
Mohawk Industries
MHK
$9.22B
$229K ﹤0.01%
+1,807
New +$240K
SRG
3391
CALL
Seritage Growth Properties
SRG
$136M
$229K ﹤0.01%
43,700
-3,500
-7% -$31.2K
TRN icon
3392
CALL
Trinity Industries
TRN
$2.38B
$229K ﹤0.01%
+9,500
New +$256K
ALGT icon
3393
CALL
Allegiant Air
ALGT
$2.57B
$228K ﹤0.01%
2,000
– –
BBW icon
3394
Build-A-Bear
BBW
$462M
$228K ﹤0.01%
13,739
+2,357
+21% +$43K
CPT icon
3395
CALL
Camden Property Trust
CPT
$11.3B
$228K ﹤0.01%
1,700
-700
-29% -$104K
MD icon
3396
PUT
Pediatrix Medical
MD
$2.2B
$228K ﹤0.01%
+10,900
New +$222K
MVIS icon
3397
PUT
Microvision
MVIS
$78.9M
$228K ﹤0.01%
3,793
-1,374
-27% -$73.7K
ESI icon
3398
PUT
Element Solutions
ESI
$9.23B
$227K ﹤0.01%
12,600
-52,000
-80% -$1.06M
GKOS icon
3399
Glaukos
GKOS
$10.6B
$227K ﹤0.01%
4,972
-6,224
-56% -$295K
INCY icon
3400
Incyte
INCY
$24.4B
$227K ﹤0.01%
+2,992
New +$227K
134 135
136
137 138

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.