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
AMP icon
3451
CALL
Ameriprise Financial
AMP
$48.8B
$216K ﹤0.01%
900
-3,100
-78% -$830K
APAM icon
3452
Artisan Partners
APAM
$3.02B
$216K ﹤0.01%
+6,183
New +$225K
ING icon
3453
PUT
ING
ING
$102B
$216K ﹤0.01%
21,200
-24,100
-53% -$246K
KODK icon
3454
PUT
Kodak
KODK
$983M
$216K ﹤0.01%
45,700
-32,600
-42% -$170K
KRBN icon
3455
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$216K ﹤0.01%
4,480
-5,763
-56% -$277K
MSOS icon
3456
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$216K ﹤0.01%
20,287
-36,640
-64% -$544K
TRNO icon
3457
CALL
Terreno Realty
TRNO
$7.49B
$216K ﹤0.01%
+3,800
New +$250K
VAL icon
3458
Valaris
VAL
$5.47B
$216K ﹤0.01%
+4,739
New +$255K
SILV
3459
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$216K ﹤0.01%
33,600
-5,900
-15% -$44.7K
CANO
3460
CALL
DELISTED
Cano Health, Inc.
CANO
$216K ﹤0.01%
478
-1,516
-76% -$791K
AZTA icon
3461
CALL
Azenta
AZTA
$1.48B
$215K ﹤0.01%
+3,000
New +$224K
PSQ icon
3462
PUT
ProShares Short QQQ
PSQ
$722M
$215K ﹤0.01%
3,020
-1,780
-37% -$119K
TAL icon
3463
PUT
TAL Education Group
TAL
$6.87B
$215K ﹤0.01%
44,700
+19,900
+80% +$76K
TFSL icon
3464
PUT
TFS Financial
TFSL
$4.93B
$215K ﹤0.01%
+15,400
New +$227K
VTWG icon
3465
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$215K ﹤0.01%
+1,419
New +$230K
VGR
3466
CALL
DELISTED
Vector Group Ltd.
VGR
$215K ﹤0.01%
+20,600
New +$248K
AN icon
3467
AutoNation
AN
$6.92B
$214K ﹤0.01%
1,835
-1,436
-44% -$163K
TPG icon
3468
TPG
TPG
$7.86B
$214K ﹤0.01%
+8,806
New +$238K
STET.U
3469
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$214K ﹤0.01%
+21,470
New +$214K
SRTA
3470
CALL
Strata Critical Medical Inc
SRTA
$512M
$213K ﹤0.01%
48,200
+9,000
+23% +$65K
CDE icon
3471
PUT
Coeur Mining
CDE
$17.9B
$213K ﹤0.01%
66,200
+7,200
+12% +$28.3K
MTN icon
3472
Vail Resorts
MTN
$5.3B
$213K ﹤0.01%
+955
New +$234K
ZBH icon
3473
PUT
Zimmer Biomet
ZBH
$18.4B
$213K ﹤0.01%
+2,000
New +$237K
EXEL icon
3474
Exelixis
EXEL
$13.4B
$212K ﹤0.01%
+10,186
New +$210K
OLN icon
3475
Olin
OLN
$2.12B
$212K ﹤0.01%
4,591
-505
-10% -$29.2K
137 138
139
140 141

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.