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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
AEHR icon
4376
Aehr Test Systems
AEHR
$3.22B
– –
-40,519
Closed -$337K
AEHR icon
4377
PUT
Aehr Test Systems
AEHR
$3.22B
– –
-19,700
Closed -$207K
AEP icon
4378
American Electric Power
AEP
$68.8B
– –
-8,595
Closed -$852K
AES icon
4379
CALL
AES
AES
$10.5B
– –
-72,700
Closed -$1.85M
AES icon
4380
AES
AES
$10.5B
– –
-11,876
Closed -$302K
AES icon
4381
PUT
AES
AES
$10.5B
– –
-56,300
Closed -$1.43M
AFRM icon
4382
Affirm
AFRM
$26.3B
– –
-32,814
Closed -$893K
AGCO icon
4383
CALL
AGCO
AGCO
$7.27B
– –
-15,200
Closed -$2.21M
AGCO icon
4384
PUT
AGCO
AGCO
$7.27B
– –
-8,600
Closed -$1.25M
AGEN
4385
Agenus
AGEN
$324M
– –
-1,227
Closed -$44.5K
AGEN
4386
PUT
Agenus
AGEN
$324M
– –
-1,218
Closed -$63K
AGG icon
4387
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,014
Closed -$721K
AGL icon
4388
Agilon Health
AGL
$1.8B
– –
-349
Closed -$177K
AGM icon
4389
CALL
Federal Agricultural Mortgage
AGM
$2.58B
– –
-2,300
Closed -$255K
AGM icon
4390
PUT
Federal Agricultural Mortgage
AGM
$2.58B
– –
-3,700
Closed -$411K
AGNC icon
4391
AGNC Investment
AGNC
$12.6B
– –
-52,605
Closed -$624K
AGQ icon
4392
ProShares Ultra Silver
AGQ
$1.29B
– –
-7,444
Closed -$234K
AGRO icon
4393
Adecoagro
AGRO
$1.34B
– –
-23,060
Closed -$248K
AHT
4394
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-6,570
Closed -$668K
AHT
4395
Ashford Hospitality Trust
AHT
$21M
– –
-1,276
Closed -$130K
AHT
4396
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-4,820
Closed -$490K
AIT icon
4397
PUT
Applied Industrial Technologies
AIT
$13.2B
– –
-2,000
Closed -$202K
AIZ icon
4398
CALL
Assurant
AIZ
$14.9B
– –
-1,900
Closed -$346K
AL
4399
CALL
DELISTED
Air Lease Corp
AL
– –
-5,300
Closed -$236K
ALDX icon
4400
CALL
Aldeyra Therapeutics
ALDX
$96.5M
– –
-19,900
Closed -$90K
174 175
176
177 178

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.