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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
BLD
4526
CALL
DELISTED
TopBuild
BLD
– –
-3,000
Closed -$557K
BLD
4527
PUT
DELISTED
TopBuild
BLD
– –
-4,800
Closed -$891K
BLNK icon
4528
Blink Charging
BLNK
$79.6M
– –
-10,808
Closed -$203K
BLOK icon
4529
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-101,700
Closed -$3.58M
BLOK icon
4530
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-6,308
Closed -$222K
BLOK icon
4531
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-37,800
Closed -$1.33M
BLUE
4532
DELISTED
bluebird bio
BLUE
– –
-1,730
Closed -$171K
BLUE
4533
PUT
DELISTED
bluebird bio
BLUE
– –
-1,910
Closed -$188K
BMA icon
4534
CALL
Banco Macro
BMA
$5.73B
– –
-23,400
Closed -$401K
BNO icon
4535
United States Brent Oil Fund
BNO
$704M
– –
-7,804
Closed -$251K
BOOT icon
4536
CALL
Boot Barn
BOOT
$4.88B
– –
-6,300
Closed -$618K
BOOT icon
4537
PUT
Boot Barn
BOOT
$4.88B
– –
-7,300
Closed -$716K
BOX icon
4538
CALL
Box
BOX
$4.43B
– –
-67,800
Closed -$1.98M
BOX icon
4539
Box
BOX
$4.43B
– –
-18,810
Closed -$548K
BOX icon
4540
PUT
Box
BOX
$4.43B
– –
-51,800
Closed -$1.51M
BPT
4541
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,264
Closed -$238K
BPT
4542
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-30,000
Closed -$448K
BR icon
4543
CALL
Broadridge
BR
$18.9B
– –
-1,900
Closed -$296K
BR icon
4544
PUT
Broadridge
BR
$18.9B
– –
-1,500
Closed -$234K
BRFS
4545
PUT
DELISTED
BRF SA
BRFS
– –
-15,500
Closed -$60K
BRSP
4546
CALL
BrightSpire Capital
BRSP
$633M
– –
-11,500
Closed -$107K
BRX icon
4547
Brixmor Property Group
BRX
$9.49B
– –
-8,726
Closed -$229K
STEX
4548
Streamex Corp
STEX
$75.6M
– –
-1,501
Closed -$14.1K
STEX
4549
PUT
Streamex Corp
STEX
$75.6M
– –
-1,430
Closed -$18K
SLAI
4550
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,036
Closed -$212K
180 181
182
183 184

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.