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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
1,922

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
RTX icon
326
CALL
RTX Corp
RTX
$290B
$18.5M 0.03%
198,300
-259,900
-57% -$25M
CVX icon
327
Chevron
CVX
$392B
$18.4M 0.03%
+125,225
New +$20.7M
AMGN icon
328
CALL
Amgen
AMGN
$208B
$18.3M 0.03%
74,500
-27,300
-27% -$6.69M
FXI icon
329
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$18.1M 0.03%
534,400
-106,200
-17% -$3.33M
PBR icon
330
PUT
Petrobras
PBR
$125B
$18.1M 0.03%
1,533,000
+337,400
+28% +$4.67M
ZS icon
331
CALL
Zscaler
ZS
$24.5B
$18M 0.03%
116,200
+5,600
+5% +$990K
WMT icon
332
Walmart Inc
WMT
$885B
$18M 0.03%
+442,998
New +$20.4M
X
333
PUT
DELISTED
US Steel
X
$18M 0.03%
968,900
-253,800
-21% -$6.94M
BAC icon
334
Bank of America
BAC
$435B
$17.9M 0.03%
562,807
+322,160
+134% +$11.6M
APA icon
335
CALL
APA Corp
APA
$13.2B
$17.8M 0.03%
494,000
+317,000
+179% +$13.5M
FIS icon
336
CALL
Fidelity National Information Services
FIS
$23.1B
$17.8M 0.03%
187,900
+95,500
+103% +$9.49M
TTWO icon
337
PUT
Take-Two Interactive
TTWO
$45.4B
$17.7M 0.03%
141,300
-3,000
-2% -$382K
BYND icon
338
PUT
Beyond Meat
BYND
$292M
$17.7M 0.03%
727,100
+119,800
+20% +$3.83M
GDX icon
339
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$17.7M 0.03%
622,400
-179,300
-22% -$6.05M
LIN icon
340
PUT
Linde
LIN
$221B
$17.5M 0.03%
60,100
+34,400
+134% +$10.7M
MSFT icon
341
Microsoft
MSFT
$3.45T
$17.4M 0.03%
67,002
-78,322
-54% -$21.3M
PRU icon
342
PUT
Prudential Financial
PRU
$42.4B
$17.4M 0.03%
180,900
+105,100
+139% +$11.1M
ZS icon
343
PUT
Zscaler
ZS
$24.5B
$17.4M 0.03%
112,000
-30,000
-21% -$5.3M
MELI icon
344
Mercado Libre
MELI
$95.2B
$17.3M 0.03%
26,268
+17,929
+215% +$15.6M
AEM icon
345
PUT
Agnico Eagle Mines
AEM
$73.6B
$17.3M 0.03%
361,900
+35,800
+11% +$1.99M
DAL icon
346
CALL
Delta Air Lines
DAL
$57.5B
$17.3M 0.03%
582,900
-242,600
-29% -$9.25M
MOS icon
347
CALL
The Mosaic Company
MOS
$7.03B
$17.2M 0.03%
358,200
-96,900
-21% -$5.94M
HLT icon
348
CALL
Hilton Worldwide
HLT
$72.1B
$17.2M 0.03%
152,400
-191,700
-56% -$26.5M
NUE icon
349
CALL
Nucor
NUE
$58.6B
$17.2M 0.03%
162,100
+11,100
+7% +$1.5M
ARCH
350
CALL
DELISTED
Arch Resources, Inc.
ARCH
$17.2M 0.03%
+113,200
New +$18M
12 13
14
15 16

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 1,922 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 1,922 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.