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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
CQP icon
4651
CALL
Cheniere Energy
CQP
$31.4B
– –
-5,600
Closed -$312K
CRBP icon
4652
Corbus Pharmaceuticals
CRBP
$179M
– –
-613
Closed -$5.92K
CRBP icon
4653
PUT
Corbus Pharmaceuticals
CRBP
$179M
– –
-587
Closed -$9K
CRC icon
4654
California Resources
CRC
$4.58B
– –
-11,465
Closed -$492K
CRC icon
4655
PUT
California Resources
CRC
$4.58B
– –
-5,800
Closed -$275K
CRESY
4656
CALL
Cresud
CRESY
$782M
– –
-12,906
Closed -$100K
CRESY
4657
Cresud
CRESY
$782M
– –
-11,008
Closed -$85K
CRESY
4658
PUT
Cresud
CRESY
$782M
– –
-20,921
Closed -$162K
CRIS icon
4659
PUT
Curis
CRIS
$9.2M
– –
-28
Closed -$28K
CRL icon
4660
Charles River Laboratories
CRL
$12.6B
– –
-1,263
Closed -$309K
CRNT icon
4661
CALL
Ceragon Networks
CRNT
$202M
– –
-17,400
Closed -$39K
CRNT icon
4662
Ceragon Networks
CRNT
$202M
– –
-38,530
Closed -$87K
CRNT icon
4663
PUT
Ceragon Networks
CRNT
$202M
– –
-47,100
Closed -$106K
CROX icon
4664
CALL
Crocs
CROX
$6.71B
– –
-60,500
Closed -$4.81M
CROX icon
4665
Crocs
CROX
$6.71B
– –
-22,164
Closed -$1.76M
CROX icon
4666
PUT
Crocs
CROX
$6.71B
– –
-60,400
Closed -$4.8M
CRUS icon
4667
Cirrus Logic
CRUS
$6.64B
– –
-5,689
Closed -$441K
CRWD icon
4668
CALL
CrowdStrike
CRWD
$218B
– –
-1,024,400
Closed -$57.6M
CRWD icon
4669
CrowdStrike
CRWD
$218B
– –
-117,572
Closed -$6.61M
CRWD icon
4670
PUT
CrowdStrike
CRWD
$218B
– –
-963,600
Closed -$54.2M
CRVS icon
4671
CALL
Corvus Pharmaceuticals
CRVS
$1.2B
– –
-13,700
Closed -$22K
CRVS icon
4672
PUT
Corvus Pharmaceuticals
CRVS
$1.2B
– –
-14,200
Closed -$22K
CSGP icon
4673
CoStar Group
CSGP
$12.2B
– –
-11,012
Closed -$667K
CSL icon
4674
Carlisle Companies
CSL
$15.5B
– –
-3,347
Closed -$834K
CSL icon
4675
PUT
Carlisle Companies
CSL
$15.5B
– –
-2,900
Closed -$726K
185 186
187
188 189

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.