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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
A icon
4351
Agilent Technologies
A
$39.9B
– –
-5,510
Closed -$677K
ABBV icon
4352
AbbVie
ABBV
$435B
– –
-49,819
Closed -$7.61M
ABTS icon
4353
CALL
Abits Group
ABTS
$4.41M
– –
-947
Closed -$24K
ABTS icon
4354
PUT
Abits Group
ABTS
$4.41M
– –
-1,020
Closed -$25K
ACCO icon
4355
CALL
Acco Brands
ACCO
$402M
– –
-12,100
Closed -$99K
ACHR icon
4356
Archer Aviation
ACHR
$3.97B
– –
-13,869
Closed -$55.8K
ACLS icon
4357
Axcelis
ACLS
$4.2B
– –
-8,283
Closed -$480K
ACLS icon
4358
PUT
Axcelis
ACLS
$4.2B
– –
-11,600
Closed -$898K
ACM icon
4359
CALL
Aecom
ACM
$9.63B
– –
-9,000
Closed -$704K
ACM icon
4360
Aecom
ACM
$9.63B
– –
-3,729
Closed -$292K
ACM icon
4361
PUT
Aecom
ACM
$9.63B
– –
-2,600
Closed -$203K
ACSI icon
4362
American Customer Satisfaction ETF
ACSI
$118M
– –
-28,271
Closed -$1.45M
ADI icon
4363
Analog Devices
ADI
$184B
– –
-14,346
Closed -$2.26M
ADM icon
4364
CALL
Archer Daniels Midland
ADM
$37.4B
– –
-301,600
Closed -$26.9M
ADM icon
4365
PUT
Archer Daniels Midland
ADM
$37.4B
– –
-105,900
Closed -$9.46M
ADNT icon
4366
Adient
ADNT
$1.61B
– –
-6,608
Closed -$222K
ADSK icon
4367
CALL
Autodesk
ADSK
$50.7B
– –
-59,300
Closed -$13.1M
ADSK icon
4368
Autodesk
ADSK
$50.7B
– –
-20,972
Closed -$4.63M
ADSK icon
4369
PUT
Autodesk
ADSK
$50.7B
– –
-101,700
Closed -$22.5M
ADT icon
4370
ADT
ADT
$5.63B
– –
-22,070
Closed -$154K
ADTX
4371
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– -$7K
ADTX
4372
PUT
DELISTED
ADITXT INC
ADTX
– –
0
– -$5K
ADTN icon
4373
Adtran
ADTN
$641M
– –
-10,108
Closed -$186K
AEE icon
4374
Ameren
AEE
$30.2B
– –
-3,660
Closed -$343K
AEE icon
4375
PUT
Ameren
AEE
$30.2B
– –
-19,900
Closed -$1.87M
173 174
175
176 177

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.