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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
ARES icon
4451
PUT
Ares Management
ARES
$31.5B
– –
-2,900
Closed -$237K
ARMK icon
4452
PUT
Aramark
ARMK
$15B
– –
-17,590
Closed -$481K
ARRY icon
4453
Array Technologies
ARRY
$868M
– –
-16,205
Closed -$160K
ARVN icon
4454
CALL
Arvinas
ARVN
$542M
– –
-7,500
Closed -$479K
ARWR icon
4455
Arrowhead Research
ARWR
$12.2B
– –
-5,769
Closed -$217K
ASC icon
4456
CALL
Ardmore Shipping
ASC
$671M
– –
-25,400
Closed -$115K
ASLE icon
4457
CALL
AerSale
ASLE
$304M
– –
-23,900
Closed -$374K
ASIX icon
4458
CALL
AdvanSix
ASIX
$540M
– –
-6,700
Closed -$344K
ASPN icon
4459
CALL
Aspen Aerogels
ASPN
$415M
– –
-46,600
Closed -$1.58M
ASR icon
4460
Grupo Aeroportuario del Sureste
ASR
$8.19B
– –
-6,563
Closed -$1.42M
ASR icon
4461
PUT
Grupo Aeroportuario del Sureste
ASR
$8.19B
– –
-10,300
Closed -$2.23M
ATEN icon
4462
A10 Networks
ATEN
$2.22B
– –
-10,795
Closed -$151K
ATEX icon
4463
CALL
Anterix
ATEX
$1.94B
– –
-4,000
Closed -$235K
ATI icon
4464
CALL
ATI
ATI
$28B
– –
-34,800
Closed -$958K
ATI icon
4465
PUT
ATI
ATI
$28B
– –
-14,700
Closed -$405K
ATLC icon
4466
Atlanticus Holdings
ATLC
$1.68B
– –
-7,199
Closed -$381K
ATLC icon
4467
PUT
Atlanticus Holdings
ATLC
$1.68B
– –
-24,800
Closed -$1.31M
OPTU
4468
CALL
Optimum Communications Inc
OPTU
$307M
– –
-59,000
Closed -$742K
OPTU
4469
PUT
Optimum Communications Inc
OPTU
$307M
– –
-23,900
Closed -$300K
AUGZ icon
4470
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
– –
-12,990
Closed -$426K
AUPH icon
4471
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-180,000
Closed -$2.23M
AUPH icon
4472
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-52,074
Closed -$645K
AUPH icon
4473
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-108,100
Closed -$1.34M
AUR icon
4474
Aurora
AUR
$13.1B
– –
-18,827
Closed -$69.3K
AUR icon
4475
PUT
Aurora
AUR
$13.1B
– –
-23,000
Closed -$135K
177 178
179
180 181

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.