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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
NET icon
3401
Cloudflare
NET
$107B
$227K ﹤0.01%
4,946
-34,679
-88% -$2.5M
NTRS icon
3402
PUT
Northern Trust
NTRS
$33.9B
$227K ﹤0.01%
2,300
+600
+35% +$63.4K
OLED icon
3403
Universal Display
OLED
$4.19B
$227K ﹤0.01%
2,185
-1,200
-35% -$154K
ASAN icon
3404
Asana
ASAN
$2.13B
$226K ﹤0.01%
12,021
-22,686
-65% -$571K
DGX icon
3405
Quest Diagnostics
DGX
$26.3B
$226K ﹤0.01%
1,642
-691
-30% -$94.2K
EQX icon
3406
PUT
Equinox Gold
EQX
$13.5B
$226K ﹤0.01%
47,200
-13,900
-23% -$89.9K
L icon
3407
Loews
L
$23.6B
$226K ﹤0.01%
+3,827
New +$241K
MNDY icon
3408
monday.com
MNDY
$3.94B
$226K ﹤0.01%
2,077
-5,386
-72% -$654K
SAN icon
3409
Banco Santander
SAN
$210B
$226K ﹤0.01%
79,251
+39,059
+97% +$119K
MGI
3410
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$226K ﹤0.01%
22,600
-34,200
-60% -$344K
FIBK icon
3411
PUT
First Interstate BancSystem
FIBK
$3.58B
$225K ﹤0.01%
5,900
-4,900
-45% -$175K
MAA icon
3412
PUT
Mid-America Apartment Communities
MAA
$15.7B
$225K ﹤0.01%
1,300
-5,000
-79% -$930K
NCNO icon
3413
nCino
NCNO
$2.1B
$225K ﹤0.01%
6,908
-21,801
-76% -$770K
PSCH icon
3414
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$225K ﹤0.01%
+4,851
New +$231K
RRR icon
3415
CALL
Red Rock Resorts
RRR
$3.62B
$225K ﹤0.01%
6,700
-1,100
-14% -$44K
CARG icon
3416
PUT
CarGurus
CARG
$3.47B
$224K ﹤0.01%
10,000
-7,100
-42% -$210K
PDEC icon
3417
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$224K ﹤0.01%
7,752
-5,302
-41% -$158K
SILJ icon
3418
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$224K ﹤0.01%
22,700
-12,300
-35% -$147K
VT icon
3419
PUT
Vanguard Total World Stock ETF
VT
$79.8B
$224K ﹤0.01%
+2,600
New +$240K
ONEM
3420
PUT
DELISTED
1Life Healthcare
ONEM
$224K ﹤0.01%
+26,900
New +$231K
AMH icon
3421
CALL
American Homes 4 Rent
AMH
$12.5B
$223K ﹤0.01%
+6,300
New +$238K
DRIP icon
3422
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$223K ﹤0.01%
+970
New +$201K
MJ icon
3423
PUT
Amplify Alternative Harvest ETF
MJ
$105M
$223K ﹤0.01%
3,117
-2,658
-46% -$246K
NU icon
3424
Nu Holdings
NU
$66.9B
$223K ﹤0.01%
57,531
+32,167
+127% +$163K
COMP icon
3425
CALL
Compass
COMP
$9.66B
$222K ﹤0.01%
63,000
+28,400
+82% +$155K
135 136
137
138 139

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.