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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
ALE
4401
PUT
DELISTED
Allete
ALE
– –
-7,900
Closed -$535K
ALKS icon
4402
PUT
Alkermes
ALKS
$8.32B
– –
-19,100
Closed -$507K
ALLE icon
4403
CALL
Allegion
ALLE
$14.3B
– –
-1,800
Closed -$204K
ALLY icon
4404
Ally Financial
ALLY
$13.6B
– –
-6,006
Closed -$240K
AMBP icon
4405
Ardagh Metal Packaging
AMBP
$3.04B
– –
-15,090
Closed -$124K
AMBP icon
4406
PUT
Ardagh Metal Packaging
AMBP
$3.04B
– –
-18,500
Closed -$152K
AMCR icon
4407
PUT
Amcor
AMCR
$22.1B
– –
-2,440
Closed -$141K
AME icon
4408
Ametek
AME
$58.4B
– –
-2,013
Closed -$245K
AMED
4409
CALL
DELISTED
Amedisys
AMED
– –
-17,400
Closed -$3.01M
AMED
4410
DELISTED
Amedisys
AMED
– –
-3,282
Closed -$567K
AMED
4411
PUT
DELISTED
Amedisys
AMED
– –
-6,600
Closed -$1.14M
AMH icon
4412
American Homes 4 Rent
AMH
$12.4B
– –
-9,624
Closed -$364K
AMN icon
4413
CALL
AMN Healthcare
AMN
$1.27B
– –
-14,200
Closed -$1.5M
AMN icon
4414
AMN Healthcare
AMN
$1.27B
– –
-9,056
Closed -$958K
AMN icon
4415
PUT
AMN Healthcare
AMN
$1.27B
– –
-23,800
Closed -$2.52M
AMWD
4416
PUT
DELISTED
American Woodmark
AMWD
– –
-4,800
Closed -$240K
AMZA icon
4417
PUT
InfraCap MLP ETF
AMZA
$462M
– –
-7,200
Closed -$220K
ANDE icon
4418
CALL
Andersons Inc
ANDE
$2.38B
– –
-12,400
Closed -$635K
ANDE icon
4419
Andersons Inc
ANDE
$2.38B
– –
-16,411
Closed -$841K
ANET icon
4420
CALL
Arista Networks
ANET
$248B
– –
-540,000
Closed -$18.7M
ANET icon
4421
Arista Networks
ANET
$248B
– –
-103,988
Closed -$3.59M
ANET icon
4422
PUT
Arista Networks
ANET
$248B
– –
-246,800
Closed -$8.53M
ANF icon
4423
CALL
Abercrombie & Fitch
ANF
$4.86B
– –
-51,000
Closed -$1.68M
ANF icon
4424
Abercrombie & Fitch
ANF
$4.86B
– –
-10,585
Closed -$349K
ANF icon
4425
PUT
Abercrombie & Fitch
ANF
$4.86B
– –
-20,600
Closed -$679K
175 176
177
178 179

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.