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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
AVAV icon
4476
AeroVironment
AVAV
$8.51B
– –
-7,260
Closed -$645K
AVDL
4477
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,000
Closed -$77K
AVIR icon
4478
CALL
Atea Pharmaceuticals
AVIR
$380M
– –
-28,500
Closed -$202K
AVIR icon
4479
Atea Pharmaceuticals
AVIR
$380M
– –
-11,487
Closed -$81K
AVIR icon
4480
PUT
Atea Pharmaceuticals
AVIR
$380M
– –
-19,300
Closed -$137K
AVNW icon
4481
CALL
Aviat Networks
AVNW
$275M
– –
-6,700
Closed -$202K
AVY icon
4482
Avery Dennison
AVY
$13.4B
– –
-1,890
Closed -$323K
AXTA icon
4483
CALL
Axalta
AXTA
$8.15B
– –
-13,400
Closed -$336K
AYI icon
4484
CALL
Acuity Brands
AYI
$10.7B
– –
-13,300
Closed -$2.58M
AYI icon
4485
Acuity Brands
AYI
$10.7B
– –
-2,165
Closed -$420K
AYI icon
4486
PUT
Acuity Brands
AYI
$10.7B
– –
-2,700
Closed -$524K
BALY icon
4487
PUT
Bally's
BALY
$686M
– –
-9,000
Closed -$270K
BAND
4488
Bandwidth Inc
BAND
$1.47B
– –
-45,858
Closed -$1.06M
BAND
4489
PUT
Bandwidth Inc
BAND
$1.47B
– –
-32,600
Closed -$1.08M
BAP icon
4490
CALL
Credicorp
BAP
$31.4B
– –
-3,600
Closed -$623K
BAPR icon
4491
Innovator US Equity Buffer ETF April
BAPR
$410M
– –
-6,743
Closed -$229K
BARK icon
4492
PUT
BARK
BARK
$83.9M
– –
-720
Closed -$59K
BAX icon
4493
Baxter International
BAX
$14.1B
– –
-5,554
Closed -$403K
BBD icon
4494
CALL
Banco Bradesco
BBD
$37.8B
– –
-66,220
Closed -$281K
BBD icon
4495
PUT
Banco Bradesco
BBD
$37.8B
– –
-41,140
Closed -$174K
BBH icon
4496
CALL
VanEck Biotech ETF
BBH
$410M
– –
-1,500
Closed -$246K
BBIO icon
4497
CALL
BridgeBio Pharma
BBIO
$16.1B
– –
-14,200
Closed -$147K
BBVA icon
4498
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-10,200
Closed -$61K
BBWI icon
4499
CALL
Bath & Body Works
BBWI
$4.19B
– –
-261,900
Closed -$13.1M
BBWI icon
4500
Bath & Body Works
BBWI
$4.19B
– –
-56,015
Closed -$2.79M
178 179
180
181 182

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.