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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
CSTE icon
4676
Caesarstone
CSTE
$77.1M
– –
-33,640
Closed -$322K
CTAS icon
4677
CALL
Cintas
CTAS
$80.8B
– –
-30,000
Closed -$3.24M
CTAS icon
4678
Cintas
CTAS
$80.8B
– –
-4,156
Closed -$449K
CTAS icon
4679
PUT
Cintas
CTAS
$80.8B
– –
-22,400
Closed -$2.42M
CTRA
4680
CALL
DELISTED
Coterra Energy
CTRA
– –
-409,100
Closed -$11.1M
CTRA
4681
PUT
DELISTED
Coterra Energy
CTRA
– –
-85,300
Closed -$2.31M
CTRN icon
4682
PUT
Citi Trends
CTRN
$606M
– –
-6,700
Closed -$218K
CTSH icon
4683
Cognizant
CTSH
$25.4B
– –
-5,347
Closed -$409K
CTVA icon
4684
Corteva
CTVA
$53.2B
– –
-5,352
Closed -$311K
CTXR icon
4685
CALL
Citius Pharmaceuticals
CTXR
$18.9M
– –
-688
Closed -$30K
CTXR icon
4686
Citius Pharmaceuticals
CTXR
$18.9M
– –
-437
Closed -$19K
CUBE icon
4687
CubeSmart
CUBE
$9.45B
– –
-9,635
Closed -$443K
CUE icon
4688
CALL
Cue Biopharma
CUE
$113M
– –
-463
Closed -$65K
CUE icon
4689
Cue Biopharma
CUE
$113M
– –
-336
Closed -$47K
CUE icon
4690
PUT
Cue Biopharma
CUE
$113M
– –
-573
Closed -$81K
CUK
4691
CALL
DELISTED
Carnival PLC
CUK
– –
-16,100
Closed -$286K
CUK
4692
PUT
DELISTED
Carnival PLC
CUK
– –
-13,600
Closed -$241K
CURI icon
4693
PUT
CuriosityStream
CURI
$153M
– –
-12,300
Closed -$37K
CURV icon
4694
CALL
Torrid Holdings
CURV
$266M
– –
-11,700
Closed -$73K
CVAC
4695
PUT
DELISTED
CureVac
CVAC
– –
-15,400
Closed -$297K
CVI icon
4696
CVR Energy
CVI
$3.28B
– –
-16,528
Closed -$528K
CVLT icon
4697
PUT
Commault Systems
CVLT
$5.47B
– –
-3,400
Closed -$227K
CVM icon
4698
CEL-SCI Corp
CVM
$25M
– –
-419
Closed -$43.6K
CVS icon
4699
CVS Health
CVS
$125B
– –
-16,817
Closed -$1.64M
CWEB icon
4700
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$259M
– –
-1,025
Closed -$60.8K
186 187
188
189 190

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.