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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
CBT icon
4576
CALL
Cabot Corp
CBT
$4.29B
– –
-6,500
Closed -$455K
CCI icon
4577
Crown Castle
CCI
$31.8B
– –
-42,459
Closed -$7.72M
CDNS icon
4578
CALL
Cadence Design Systems
CDNS
$92.8B
– –
-28,800
Closed -$4.7M
CDNS icon
4579
Cadence Design Systems
CDNS
$92.8B
– –
-2,829
Closed -$462K
CDNS icon
4580
PUT
Cadence Design Systems
CDNS
$92.8B
– –
-18,400
Closed -$3M
CDW icon
4581
CALL
CDW
CDW
$18B
– –
-3,200
Closed -$572K
CDW icon
4582
PUT
CDW
CDW
$18B
– –
-2,200
Closed -$393K
CEG icon
4583
CALL
Constellation Energy
CEG
$94.9B
– –
-36,400
Closed -$2.09M
CEG icon
4584
Constellation Energy
CEG
$94.9B
– –
-9,930
Closed -$571K
CEG icon
4585
PUT
Constellation Energy
CEG
$94.9B
– –
-67,100
Closed -$3.86M
CENN icon
4586
CALL
Cenntro
CENN
$8.28M
– –
-56
Closed -$79K
CENN icon
4587
Cenntro
CENN
$8.28M
– –
-22
Closed -$31K
CENN icon
4588
PUT
Cenntro
CENN
$8.28M
– –
-23
Closed -$32K
CF icon
4589
CF Industries
CF
$18.1B
– –
-31,823
Closed -$3.09M
CFR icon
4590
CALL
Cullen/Frost Bankers
CFR
$10.4B
– –
-57,900
Closed -$8.2M
CFR icon
4591
PUT
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,300
Closed -$326K
CGAU
4592
Centerra Gold
CGAU
$3.81B
– –
-13,511
Closed -$133K
CGC
4593
CALL
Canopy Growth
CGC
$391M
– –
-52,730
Closed -$4.2M
CGC
4594
PUT
Canopy Growth
CGC
$391M
– –
-21,230
Closed -$1.69M
CHD icon
4595
CALL
Church & Dwight Co
CHD
$24.5B
– –
-11,700
Closed -$1.16M
CHD icon
4596
PUT
Church & Dwight Co
CHD
$24.5B
– –
-2,300
Closed -$228K
CHE icon
4597
CALL
Chemed
CHE
$7.03B
– –
-800
Closed -$407K
CHE icon
4598
PUT
Chemed
CHE
$7.03B
– –
-400
Closed -$203K
CHGG icon
4599
CALL
Chegg
CHGG
$112M
– –
-98,900
Closed -$3.56M
CHGG icon
4600
Chegg
CHGG
$112M
– –
-25,339
Closed -$913K
182 183
184
185 186

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.