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
1,922

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
AA icon
376
PUT
Alcoa
AA
$11.9B
$15.8M 0.03%
330,900
-115,100
-26% -$7.47M
PARA
377
CALL
DELISTED
Paramount Global Class B
PARA
$15.7M 0.03%
626,800
-140,400
-18% -$4.28M
COF icon
378
CALL
Capital One
COF
$128B
$15.7M 0.03%
148,800
+45,500
+44% +$5.56M
AMT icon
379
PUT
American Tower
AMT
$80.8B
$15.6M 0.03%
61,800
-5,500
-8% -$1.38M
SPXL icon
380
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$15.6M 0.03%
231,000
+27,400
+13% +$2.41M
ORCL icon
381
PUT
Oracle
ORCL
$374B
$15.5M 0.03%
223,900
-70,000
-24% -$5.12M
MDB icon
382
CALL
MongoDB
MDB
$27.1B
$15.5M 0.03%
55,900
+3,200
+6% +$1M
PNC icon
383
PUT
PNC Financial Services
PNC
$99.7B
$15.5M 0.03%
98,200
-33,800
-26% -$5.67M
COF icon
384
PUT
Capital One
COF
$128B
$15.3M 0.03%
144,500
+27,700
+24% +$3.39M
CMCSA icon
385
PUT
Comcast
CMCSA
$85B
$15.3M 0.03%
387,900
-84,000
-18% -$3.6M
ON icon
386
CALL
ON Semiconductor
ON
$31.8B
$15.2M 0.03%
296,400
+27,900
+10% +$1.55M
BIIB icon
387
CALL
Biogen
BIIB
$30B
$15.1M 0.03%
73,600
+8,900
+14% +$1.82M
LYV icon
388
PUT
Live Nation Entertainment
LYV
$40.6B
$15.1M 0.03%
179,200
-41,800
-19% -$4.02M
VXX icon
389
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$15M 0.02%
41,181
-44,969
-52% -$17.8M
KRE icon
390
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15M 0.02%
256,300
+49,200
+24% +$3.07M
XLP icon
391
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15M 0.02%
208,200
+106,000
+104% +$7.96M
DVN icon
392
CALL
Devon Energy
DVN
$52.1B
$15M 0.02%
269,000
-389,100
-59% -$25.4M
ENTG icon
393
PUT
Entegris
ENTG
$18.1B
$14.9M 0.02%
158,800
+94,000
+145% +$10.2M
PM icon
394
PUT
Philip Morris
PM
$297B
$14.9M 0.02%
147,600
+42,900
+41% +$4.37M
GDX icon
395
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$14.9M 0.02%
522,200
-446,900
-46% -$15.1M
DAL icon
396
PUT
Delta Air Lines
DAL
$57.5B
$14.8M 0.02%
500,900
-68,300
-12% -$2.6M
DG icon
397
PUT
Dollar General
DG
$28B
$14.8M 0.02%
59,800
-21,700
-27% -$5.07M
IGV icon
398
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$14.7M 0.02%
269,000
+7,000
+3% +$411K
INTU icon
399
PUT
Intuit
INTU
$86.5B
$14.7M 0.02%
37,700
-3,500
-8% -$1.45M
AFL icon
400
CALL
Aflac
AFL
$64.9B
$14.6M 0.02%
263,500
+66,600
+34% +$3.93M
14 15
16
17 18

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.