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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
BTI icon
4551
CALL
British American Tobacco
BTI
$128B
– –
-50,900
Closed -$2.17M
BTI icon
4552
PUT
British American Tobacco
BTI
$128B
– –
-60,800
Closed -$2.59M
BUFR icon
4553
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-32,853
Closed -$787K
BURU
4554
PUT
DELISTED
NUBURU INC
BURU
– –
-82
Closed -$161K
BWA icon
4555
CALL
BorgWarner
BWA
$13.8B
– –
-40,101
Closed -$1.4M
BWA icon
4556
BorgWarner
BWA
$13.8B
– –
-21,962
Closed -$766K
BWA icon
4557
PUT
BorgWarner
BWA
$13.8B
– –
-41,350
Closed -$1.44M
BXC icon
4558
BlueLinx
BXC
$581M
– –
-3,012
Closed -$225K
BXC icon
4559
PUT
BlueLinx
BXC
$581M
– –
-12,800
Closed -$955K
BXP icon
4560
Boston Properties
BXP
$11.1B
– –
-9,157
Closed -$1.01M
BYND icon
4561
Beyond Meat
BYND
$321M
– –
-44,557
Closed -$1.42M
CADE
4562
DELISTED
Cadence Bank
CADE
– –
-9,030
Closed -$271K
CAE icon
4563
CAE Inc. Common Shares
CAE
$8.63B
– –
-17,817
Closed -$466K
CAE icon
4564
PUT
CAE Inc. Common Shares
CAE
$8.63B
– –
-14,100
Closed -$369K
CAG icon
4565
CALL
Conagra Brands
CAG
$7.15B
– –
-101,200
Closed -$3.38M
CAG icon
4566
PUT
Conagra Brands
CAG
$7.15B
– –
-66,800
Closed -$2.23M
CAL icon
4567
CALL
Caleres
CAL
$484M
– –
-71,700
Closed -$1.42M
CAL icon
4568
PUT
Caleres
CAL
$484M
– –
-22,300
Closed -$440K
CAN
4569
Canaan Creative
CAN
$148M
– –
-31,532
Closed -$119K
CARG icon
4570
CarGurus
CARG
$3.28B
– –
-7,542
Closed -$223K
CARR icon
4571
Carrier Global
CARR
$54.3B
– –
-13,904
Closed -$546K
CAT icon
4572
Caterpillar
CAT
$409B
– –
-36,338
Closed -$7.66M
CATO icon
4573
CALL
Cato Corp
CATO
$67.9M
– –
-15,600
Closed -$224K
CBRE icon
4574
CBRE Group
CBRE
$43.7B
– –
-41,396
Closed -$3.33M
CBRE icon
4575
PUT
CBRE Group
CBRE
$43.7B
– –
-39,400
Closed -$3.65M
181 182
183
184 185

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.