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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
WDAY icon
401
CALL
Workday
WDAY
$39.6B
$14.5M 0.02%
99,400
+34,100
+52% +$6.2M
T icon
402
CALL
AT&T
T
$159B
$14.5M 0.02%
692,100
-1,233,128
-64% -$24.6M
HUM icon
403
PUT
Humana
HUM
$43.7B
$14.4M 0.02%
30,800
+2,900
+10% +$1.29M
GLD icon
404
SPDR Gold Trust
GLD
$131B
$14.4M 0.02%
85,031
-59,599
-41% -$10.4M
SLB icon
405
CALL
SLB Ltd
SLB
$73.6B
$14.4M 0.02%
397,900
-4,600
-1% -$192K
GILD icon
406
CALL
Gilead Sciences
GILD
$162B
$14.4M 0.02%
230,300
-138,500
-38% -$8.57M
TRTN
407
CALL
DELISTED
Triton International Limited
TRTN
$14.3M 0.02%
272,100
+100,300
+58% +$6.07M
APP icon
408
CALL
Applovin
APP
$133B
$14.2M 0.02%
400,200
+21,000
+6% +$844K
IYR icon
409
CALL
iShares US Real Estate ETF
IYR
$4.66B
$14.2M 0.02%
154,200
-14,200
-8% -$1.42M
WDC icon
410
PUT
Western Digital
WDC
$188B
$14.1M 0.02%
411,850
-41,939
-9% -$1.68M
SE icon
411
CALL
Sea Limited
SE
$65.4B
$14M 0.02%
203,900
-106,900
-34% -$9.11M
CLF icon
412
CALL
Cleveland-Cliffs
CLF
$6.57B
$14M 0.02%
892,300
-217,800
-20% -$5.21M
EPD icon
413
CALL
Enterprise Products Partners
EPD
$82.3B
$13.8M 0.02%
563,900
+114,800
+26% +$3.02M
LI icon
414
PUT
Li Auto
LI
$13.4B
$13.8M 0.02%
363,300
+163,400
+82% +$4.37M
MRVL icon
415
Marvell Technology
MRVL
$168B
$13.8M 0.02%
312,024
+49,135
+19% +$2.79M
RCL icon
416
PUT
Royal Caribbean
RCL
$85.1B
$13.8M 0.02%
383,500
+90,500
+31% +$5.63M
LUV icon
417
CALL
Southwest Airlines
LUV
$22B
$13.8M 0.02%
381,300
-13,700
-3% -$589K
OTIS icon
418
PUT
Otis Worldwide
OTIS
$27.4B
$13.8M 0.02%
197,600
+190,800
+2,806% +$14.1M
WDAY icon
419
PUT
Workday
WDAY
$39.6B
$13.7M 0.02%
93,900
+35,500
+61% +$6.45M
RCL icon
420
CALL
Royal Caribbean
RCL
$85.1B
$13.7M 0.02%
380,900
+151,900
+66% +$9.45M
DAC icon
421
CALL
Danaos Corp
DAC
$2.58B
$13.7M 0.02%
217,400
+43,100
+25% +$3.45M
DASH icon
422
CALL
DoorDash
DASH
$85.5B
$13.7M 0.02%
203,400
-112,200
-36% -$8.91M
PXD
423
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.02%
60,600
-27,400
-31% -$6.95M
HON icon
424
PUT
Honeywell
HON
$77B
$13.6M 0.02%
83,501
-4,774
-5% -$857K
B
425
CALL
Barrick Mining
B
$61.5B
$13.6M 0.02%
738,600
-218,900
-23% -$4.75M
15 16
17
18 19

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.