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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
NEE icon
426
PUT
NextEra Energy
NEE
$181B
$13.6M 0.02%
178,500
+49,400
+38% +$3.76M
ADP icon
427
PUT
Automatic Data Processing
ADP
$106B
$13.5M 0.02%
63,500
+10,600
+20% +$2.32M
SCHW
428
CALL
Charles Schwab
SCHW
$183B
$13.4M 0.02%
210,600
+26,900
+15% +$1.86M
BITO icon
429
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$13.4M 0.02%
+1,073,100
New +$21.6M
AMR icon
430
Alpha Metallurgical Resources
AMR
$1.74B
$13.2M 0.02%
97,301
+80,555
+481% +$12.2M
DVN icon
431
PUT
Devon Energy
DVN
$52.1B
$13.2M 0.02%
236,100
-85,000
-26% -$5.55M
SOXL icon
432
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$13.2M 0.02%
971,900
+302,300
+45% +$6.82M
U icon
433
CALL
Unity
U
$13.8B
$13.1M 0.02%
332,000
+142,900
+76% +$8.11M
AR icon
434
CALL
Antero Resources
AR
$11.1B
$13M 0.02%
388,000
+22,500
+6% +$823K
ETSY icon
435
CALL
Etsy
ETSY
$7.75B
$13M 0.02%
173,400
+13,100
+8% +$1.2M
TSN icon
436
PUT
Tyson Foods
TSN
$20.4B
$12.9M 0.02%
150,000
+7,000
+5% +$627K
SEDG icon
437
CALL
SolarEdge
SEDG
$2.51B
$12.8M 0.02%
48,800
-14,600
-23% -$3.99M
RTX icon
438
PUT
RTX Corp
RTX
$290B
$12.8M 0.02%
137,000
-61,500
-31% -$5.91M
TZA icon
439
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$12.8M 0.02%
27,950
+3,590
+15% +$1.44M
DHR icon
440
PUT
Danaher
DHR
$137B
$12.7M 0.02%
56,851
+1,353
+2% +$312K
CVE icon
441
CALL
Cenovus Energy
CVE
$55.7B
$12.7M 0.02%
657,400
+181,000
+38% +$3.6M
BRZU icon
442
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$12.7M 0.02%
+191,100
New +$17.4M
HSY icon
443
PUT
Hershey
HSY
$35.2B
$12.7M 0.02%
58,000
+51,000
+729% +$11.1M
BP icon
444
PUT
BP
BP
$116B
$12.5M 0.02%
436,100
-168,300
-28% -$5.16M
BIIB icon
445
PUT
Biogen
BIIB
$30B
$12.4M 0.02%
60,600
+17,000
+39% +$3.48M
SPG icon
446
PUT
Simon Property Group
SPG
$74.4B
$12.4M 0.02%
127,500
-24,000
-16% -$2.75M
EOG icon
447
PUT
EOG Resources
EOG
$79.2B
$12.3M 0.02%
108,700
-14,300
-12% -$1.78M
ATVI
448
PUT
DELISTED
Activision Blizzard
ATVI
$12.3M 0.02%
157,500
-79,700
-34% -$6.2M
LCID icon
449
CALL
Lucid Motors
LCID
$2.88B
$12.3M 0.02%
70,860
+3,570
+5% +$678K
LMT icon
450
Lockheed Martin
LMT
$134B
$12.2M 0.02%
+29,022
New +$12.7M
16 17
18
19 20

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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.