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
PCT icon
3476
CALL
PureCycle Technologies
PCT
$1.45B
$212K ﹤0.01%
30,600
-43,500
-59% -$364K
VUG icon
3477
Vanguard Morningstar Growth ETF
VUG
$231B
$212K ﹤0.01%
+5,640
New +$232K
DOCT
3478
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$211K ﹤0.01%
6,956
-5,302
-43% -$166K
HUYA
3479
CALL
Huya Inc
HUYA
$558M
$211K ﹤0.01%
50,300
-18,000
-26% -$75.2K
JOE icon
3480
CALL
St. Joe Company
JOE
$3.83B
$211K ﹤0.01%
5,400
-41,200
-88% -$2.05M
TBHC
3481
CALL
DELISTED
The Brand House Collective
TBHC
$211K ﹤0.01%
56,000
+44,300
+379% +$284K
OGN icon
3482
PUT
Organon & Co
OGN
$3.57B
$211K ﹤0.01%
6,100
-2,700
-31% -$94.6K
PR
3483
Permian Resources
PR
$16.9B
$211K ﹤0.01%
33,590
+2,794
+9% +$22.3K
SPXL icon
3484
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$211K ﹤0.01%
3,128
-97,692
-97% -$8.58M
JJN
3485
PUT
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$211K ﹤0.01%
6,700
-900
-12% -$34.7K
EIX icon
3486
Edison International
EIX
$26.4B
$210K ﹤0.01%
3,341
-2,176
-39% -$147K
IDV icon
3487
iShares International Select Dividend ETF
IDV
$8.51B
$210K ﹤0.01%
+7,692
New +$232K
TU icon
3488
CALL
Telus
TU
$15.3B
$210K ﹤0.01%
+9,400
New +$232K
EVBG
3489
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$210K ﹤0.01%
7,100
-1,300
-15% -$52.7K
CCMP
3490
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$210K ﹤0.01%
1,200
-1,300
-52% -$230K
ALKS icon
3491
CALL
Alkermes
ALKS
$8.25B
$209K ﹤0.01%
6,900
-3,200
-32% -$91.9K
ONDS icon
3492
Ondas Inc
ONDS
$5.19B
$209K ﹤0.01%
38,786
+15,202
+64% +$105K
RYLD icon
3493
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$209K ﹤0.01%
+10,200
New +$222K
SRG
3494
PUT
Seritage Growth Properties
SRG
$136M
$209K ﹤0.01%
39,900
-5,800
-13% -$51.7K
TNDM icon
3495
Tandem Diabetes Care
TNDM
$1.56B
$209K ﹤0.01%
3,478
-3,959
-53% -$325K
AMRS
3496
DELISTED
Amyris Inc.
AMRS
$209K ﹤0.01%
112,405
+4,161
+4% +$12.2K
BROS icon
3497
Dutch Bros
BROS
$9.26B
$208K ﹤0.01%
+6,095
New +$250K
FROG icon
3498
PUT
JFrog
FROG
$10.8B
$208K ﹤0.01%
9,400
-400
-4% -$8.39K
FTAI icon
3499
FTAI Aviation
FTAI
$22.2B
$208K ﹤0.01%
12,986
-1,379
-10% -$24.5K
GSM icon
3500
PUT
FerroAtlántica
GSM
$839M
$208K ﹤0.01%
+34,800
New +$244K
138 139
140
141 142

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.