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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
CWH icon
4701
Camping World
CWH
$676M
– –
-35,596
Closed -$940K
CXM icon
4702
Sprinklr
CXM
$1.56B
– –
-11,517
Closed -$140K
CYRX icon
4703
CryoPort
CYRX
$767M
– –
-5,744
Closed -$153K
D icon
4704
CALL
Dominion Energy
D
$60.9B
– –
-99,700
Closed -$8.52M
D icon
4705
PUT
Dominion Energy
D
$60.9B
– –
-115,300
Closed -$9.85M
DAR icon
4706
Darling Ingredients
DAR
$9.56B
– –
-8,291
Closed -$630K
DBA icon
4707
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-343,100
Closed -$7.55M
DBA icon
4708
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-72,064
Closed -$1.59M
DBA icon
4709
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-181,700
Closed -$4M
DBB icon
4710
CALL
Invesco DB Base Metals Fund
DBB
$314M
– –
-11,400
Closed -$298K
DBI icon
4711
CALL
Designer Brands
DBI
$336M
– –
-31,100
Closed -$433K
DBO icon
4712
CALL
Invesco DB Oil Fund
DBO
$359M
– –
-24,200
Closed -$428K
DDD icon
4713
3D Systems Corp
DDD
$581M
– –
-49,820
Closed -$582K
DDM icon
4714
CALL
ProShares Ultra Dow30
DDM
$547M
– –
-7,400
Closed -$277K
DDM icon
4715
PUT
ProShares Ultra Dow30
DDM
$547M
– –
-7,200
Closed -$270K
DDS icon
4716
Dillards
DDS
$9.65B
– –
-879
Closed -$254K
DE icon
4717
Deere & Co
DE
$167B
– –
-14,716
Closed -$5.42M
DECK icon
4718
CALL
Deckers Outdoor
DECK
$13.6B
– –
-5,400
Closed -$253K
DECK icon
4719
Deckers Outdoor
DECK
$13.6B
– –
-12,828
Closed -$602K
DECK icon
4720
PUT
Deckers Outdoor
DECK
$13.6B
– –
-11,400
Closed -$535K
DEI icon
4721
Douglas Emmett
DEI
$2B
– –
-6,241
Closed -$212K
DELL icon
4722
Dell
DELL
$302B
– –
-60,066
Closed -$2.84M
DFIN icon
4723
CALL
Donnelley Financial Solutions
DFIN
$1.22B
– –
-8,400
Closed -$279K
DFIN icon
4724
PUT
Donnelley Financial Solutions
DFIN
$1.22B
– –
-8,100
Closed -$269K
DHI icon
4725
CALL
D.R. Horton
DHI
$42.1B
– –
-136,600
Closed -$10.8M
187 188
189
190 191

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.