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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
BBWI icon
4501
PUT
Bath & Body Works
BBWI
$4.19B
– –
-149,900
Closed -$7.48M
BC icon
4502
Brunswick
BC
$5.43B
– –
-6,039
Closed -$444K
BCLI
4503
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-733
Closed -$37K
BCO icon
4504
CALL
Brink's
BCO
$4.77B
– –
-3,200
Closed -$217K
BCO icon
4505
PUT
Brink's
BCO
$4.77B
– –
-4,000
Closed -$271K
BCRX icon
4506
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-27,389
Closed -$283K
BDEC icon
4507
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-10,996
Closed -$380K
BEP icon
4508
CALL
Brookfield Renewable
BEP
$9.92B
– –
-5,300
Closed -$219K
BGC icon
4509
CALL
BGC Group
BGC
$5.18B
– –
-50,300
Closed -$224K
BHC icon
4510
CALL
Bausch Health
BHC
$2.35B
– –
-312,900
Closed -$7.25M
BHC icon
4511
Bausch Health
BHC
$2.35B
– –
-171,194
Closed -$3.97M
BHC icon
4512
PUT
Bausch Health
BHC
$2.35B
– –
-224,600
Closed -$5.2M
BHF icon
4513
CALL
Brighthouse Financial
BHF
$3.55B
– –
-8,300
Closed -$434K
BHF icon
4514
PUT
Brighthouse Financial
BHF
$3.55B
– –
-8,600
Closed -$449K
BHP icon
4515
CALL
BHP
BHP
$227B
– –
-62,888
Closed -$4.38M
BHP icon
4516
PUT
BHP
BHP
$227B
– –
-87,886
Closed -$6.13M
BILI icon
4517
CALL
Bilibili
BILI
$7.78B
– –
-125,600
Closed -$3.54M
BILI icon
4518
Bilibili
BILI
$7.78B
– –
-12,775
Closed -$361K
BILI icon
4519
PUT
Bilibili
BILI
$7.78B
– –
-162,200
Closed -$4.58M
BJUN icon
4520
Innovator US Equity Buffer ETF June
BJUN
$320M
– –
-14,882
Closed -$514K
BKD icon
4521
CALL
Brookdale Senior Living
BKD
$3.45B
– –
-25,900
Closed -$184K
BKSY icon
4522
BlackSky Technology
BKSY
$1.03B
– –
-1,722
Closed -$26.3K
BKYI
4523
CALL
BIO-key International
BKYI
$4.38M
– –
-107
Closed -$46K
BKYI
4524
BIO-key International
BKYI
$4.38M
– –
-86
Closed -$38K
BKYI
4525
PUT
BIO-key International
BKYI
$4.38M
– –
-155
Closed -$68K
179 180
181
182 183

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.