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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
ABT icon
351
PUT
Abbott
ABT
$183B
$17.1M 0.03%
156,600
-38,100
-20% -$4.33M
MOS icon
352
PUT
The Mosaic Company
MOS
$7.03B
$17M 0.03%
353,300
-72,600
-17% -$4.45M
AMD icon
353
Advanced Micro Devices
AMD
$776B
$17M 0.03%
217,807
+67,655
+45% +$6.33M
LVS icon
354
CALL
Las Vegas Sands
LVS
$31.7B
$16.9M 0.03%
502,900
-124,500
-20% -$4.31M
APD icon
355
CALL
Air Products & Chemicals
APD
$65.7B
$16.9M 0.03%
69,400
+30,100
+77% +$7.32M
BLK icon
356
CALL
Blackrock
BLK
$169B
$16.8M 0.03%
27,200
+800
+3% +$521K
WYNN icon
357
CALL
Wynn Resorts
WYNN
$10.3B
$16.7M 0.03%
288,500
+2,000
+0.7% +$132K
BBY icon
358
PUT
Best Buy
BBY
$18.2B
$16.7M 0.03%
248,500
+102,100
+70% +$8.51M
BNS icon
359
PUT
Scotiabank
BNS
$107B
$16.7M 0.03%
+280,000
New +$18.2M
TTWO icon
360
CALL
Take-Two Interactive
TTWO
$45.4B
$16.6M 0.03%
132,600
+52,100
+65% +$6.63M
VXX icon
361
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$16.6M 0.03%
45,325
-19,369
-30% -$7.65M
DASH icon
362
PUT
DoorDash
DASH
$85.5B
$16.5M 0.03%
244,300
-82,000
-25% -$6.51M
AMGN icon
363
PUT
Amgen
AMGN
$208B
$16.5M 0.03%
67,100
-113,300
-63% -$27.8M
TWTR
364
PUT
DELISTED
Twitter, Inc.
TWTR
$16.5M 0.03%
435,600
+55,000
+14% +$2.36M
GIS icon
365
CALL
General Mills
GIS
$19.1B
$16.4M 0.03%
219,600
+81,000
+58% +$5.67M
ATVI
366
CALL
DELISTED
Activision Blizzard
ATVI
$16.2M 0.03%
208,100
-235,300
-53% -$18.3M
PLD icon
367
CALL
Prologis
PLD
$135B
$16.1M 0.03%
136,000
+80,000
+143% +$11.1M
AZO icon
368
PUT
AutoZone
AZO
$49.2B
$16.1M 0.03%
7,500
-4,100
-35% -$8.43M
MO icon
369
PUT
Altria Group
MO
$114B
$16M 0.03%
384,200
+61,800
+19% +$3.2M
GM icon
370
General Motors
GM
$80.4B
$16M 0.03%
479,336
-59,405
-11% -$2.23M
DOCU
371
CALL
DocuSign
DOCU
$10.5B
$16M 0.03%
262,600
+11,600
+5% +$939K
CCL icon
372
PUT
Carnival Corporation Ltd
CCL
$38.1B
$16M 0.03%
1,806,700
+752,400
+71% +$11M
INTU icon
373
CALL
Intuit
INTU
$86.5B
$16M 0.03%
41,100
-2,900
-7% -$1.2M
JNK icon
374
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.9M 0.03%
+175,600
New +$16.9M
PLD icon
375
PUT
Prologis
PLD
$135B
$15.8M 0.03%
133,800
+64,400
+93% +$8.9M
13 14
15
16 17

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.