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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
CHGG icon
4601
PUT
Chegg
CHGG
$112M
– –
-65,100
Closed -$2.35M
CHH icon
4602
CALL
Choice Hotels
CHH
$5.12B
– –
-1,400
Closed -$201K
CHH icon
4603
Choice Hotels
CHH
$5.12B
– –
-3,475
Closed -$451K
CHRD icon
4604
CALL
Chord Energy
CHRD
$7.44B
– –
-2,800
Closed -$415K
CHRD icon
4605
Chord Energy
CHRD
$7.44B
– –
-1,990
Closed -$295K
CHRD icon
4606
PUT
Chord Energy
CHRD
$7.44B
– –
-4,100
Closed -$608K
CHTR icon
4607
CALL
Charter Communications
CHTR
$18B
– –
-65,200
Closed -$37.2M
CHTR icon
4608
Charter Communications
CHTR
$18B
– –
-1,705
Closed -$972K
CHTR icon
4609
PUT
Charter Communications
CHTR
$18B
– –
-87,000
Closed -$49.6M
CIM
4610
Chimera Investment
CIM
$979M
– –
-7,127
Closed -$211K
CIO
4611
PUT
DELISTED
City Office REIT
CIO
– –
-14,100
Closed -$252K
CISO
4612
CISO Global
CISO
$12M
– –
-862
Closed -$72K
CLFD icon
4613
CALL
Clearfield
CLFD
$445M
– –
-8,200
Closed -$542K
CLFD icon
4614
PUT
Clearfield
CLFD
$445M
– –
-3,300
Closed -$218K
CLH icon
4615
PUT
Clean Harbors
CLH
$16.2B
– –
-6,300
Closed -$709K
CLIR icon
4616
ClearSign Technologies
CLIR
$25.9M
– –
-1,213
Closed -$20K
CLOU icon
4617
CALL
Global X Cloud Computing ETF
CLOU
$258M
– –
-31,300
Closed -$697K
CLOU icon
4618
PUT
Global X Cloud Computing ETF
CLOU
$258M
– –
-33,400
Closed -$744K
CLOV icon
4619
CALL
Clover Health Investments
CLOV
$2.23B
– –
-494,100
Closed -$1.8M
CLOV icon
4620
Clover Health Investments
CLOV
$2.23B
– –
-28,253
Closed -$103K
CLOV icon
4621
PUT
Clover Health Investments
CLOV
$2.23B
– –
-195,700
Closed -$714K
CLVT icon
4622
CALL
Clarivate
CLVT
$1.23B
– –
-33,400
Closed -$559K
CLVT icon
4623
PUT
Clarivate
CLVT
$1.23B
– –
-16,800
Closed -$281K
CLX icon
4624
CALL
Clorox
CLX
$12.5B
– –
-81,500
Closed -$11.4M
CLX icon
4625
PUT
Clorox
CLX
$12.5B
– –
-55,300
Closed -$7.71M
183 184
185
186 187

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.