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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
RPM icon
3526
PUT
RPM International
RPM
$15B
$205K ﹤0.01%
+2,600
New +$218K
WOW
3527
CALL
DELISTED
WideOpenWest
WOW
$205K ﹤0.01%
+11,100
New +$223K
ARVL
3528
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$205K ﹤0.01%
2,712
+506
+23% +$53.5K
MNDT
3529
DELISTED
Mandiant, Inc. Common Stock
MNDT
$205K ﹤0.01%
9,429
-14,377
-60% -$316K
COWN
3530
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$205K ﹤0.01%
+8,200
New +$199K
CE icon
3531
PUT
Celanese
CE
$4.82B
$204K ﹤0.01%
1,700
-1,200
-41% -$172K
FRT icon
3532
CALL
Federal Realty Investment Trust
FRT
$10.3B
$204K ﹤0.01%
2,100
-400
-16% -$44.9K
RLX icon
3533
CALL
RLX Technology
RLX
$2.46B
$204K ﹤0.01%
90,000
+10,500
+13% +$21.1K
RWM icon
3534
PUT
ProShares Short Russell2000
RWM
$129M
$204K ﹤0.01%
+7,900
New +$193K
AGO icon
3535
Assured Guaranty
AGO
$3.34B
$203K ﹤0.01%
+3,604
New +$208K
CMC icon
3536
Commercial Metals
CMC
$8.31B
$203K ﹤0.01%
5,933
-2,160
-27% -$85.1K
ESRT icon
3537
PUT
Empire State Realty Trust
ESRT
$836M
$203K ﹤0.01%
28,700
+7,000
+32% +$56.9K
GH icon
3538
Guardant Health
GH
$22.6B
$203K ﹤0.01%
4,819
-3,191
-40% -$158K
MSA icon
3539
CALL
Mine Safety
MSA
$7.49B
$203K ﹤0.01%
1,700
-300
-15% -$37.3K
FMAY icon
3540
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$202K ﹤0.01%
5,821
-877
-13% -$31.5K
HOG icon
3541
Harley-Davidson
HOG
$2.71B
$202K ﹤0.01%
6,428
-3,730
-37% -$133K
MKTX icon
3542
MarketAxess Holdings
MKTX
$5.72B
$202K ﹤0.01%
+774
New +$212K
SLI
3543
CALL
Standard Lithium
SLI
$584M
$202K ﹤0.01%
47,800
-27,600
-37% -$163K
TWO
3544
CALL
Two Harbors Investment
TWO
$1.27B
$202K ﹤0.01%
10,100
-4,150
-29% -$84K
ADT icon
3545
CALL
ADT
ADT
$5.58B
$201K ﹤0.01%
32,500
-6,400
-16% -$44.6K
FSM icon
3546
PUT
Fortuna Silver Mines
FSM
$3.07B
$201K ﹤0.01%
67,600
-58,800
-47% -$205K
LBTYA icon
3547
PUT
Liberty Global Class A
LBTYA
$3.6B
$201K ﹤0.01%
+9,000
New +$211K
SII
3548
Sprott
SII
$3.03B
$201K ﹤0.01%
5,665
-2,300
-29% -$96.2K
TECL icon
3549
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$201K ﹤0.01%
6,875
-3,280
-32% -$130K
TIPX icon
3550
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$201K ﹤0.01%
+10,317
New +$207K
140 141
142
143 144

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.