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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
AAL icon
451
CALL
American Airlines Group
AAL
$10.1B
$12.1M 0.02%
930,300
+40,600
+5% +$676K
C icon
452
Citigroup
C
$222B
$12.1M 0.02%
257,046
+50,813
+25% +$2.54M
BYND icon
453
CALL
Beyond Meat
BYND
$292M
$12.1M 0.02%
496,600
+177,500
+56% +$5.67M
MDY icon
454
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.1M 0.02%
28,900
+9,800
+51% +$4.42M
EA icon
455
CALL
Electronic Arts
EA
$53B
$12M 0.02%
97,900
+12,800
+15% +$1.63M
MRO
456
CALL
DELISTED
Marathon Oil Corporation
MRO
$11.9M 0.02%
522,900
+160,100
+44% +$4.28M
BITO icon
457
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$11.9M 0.02%
+951,100
New +$19.1M
HAL icon
458
CALL
Halliburton
HAL
$26.9B
$11.8M 0.02%
367,300
+89,300
+32% +$3.33M
DOCU
459
PUT
DocuSign
DOCU
$10.5B
$11.8M 0.02%
193,500
-96,900
-33% -$7.84M
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.8M 0.02%
169,108
+626
+0.4% +$49.3K
HLT icon
461
PUT
Hilton Worldwide
HLT
$72.1B
$11.8M 0.02%
104,300
-107,800
-51% -$14.9M
REGN icon
462
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$11.6M 0.02%
19,400
+4,500
+30% +$2.93M
RIVN icon
463
CALL
Rivian
RIVN
$22B
$11.5M 0.02%
439,400
-211,200
-32% -$6.6M
RBLX icon
464
CALL
Roblox
RBLX
$25.4B
$11.5M 0.02%
+336,800
New +$11.3M
PNC icon
465
CALL
PNC Financial Services
PNC
$99.7B
$11.3M 0.02%
72,100
+31,400
+77% +$5.26M
BTU icon
466
CALL
Peabody Energy
BTU
$2.6B
$11.3M 0.02%
+493,700
New +$12.1M
LNG icon
467
CALL
Cheniere Energy
LNG
$55.2B
$11.3M 0.02%
83,800
+1,700
+2% +$232K
AMC icon
468
CALL
AMC Entertainment Holdings
AMC
$2.52B
$11.3M 0.02%
82,460
-44,220
-35% -$6.43M
CCL icon
469
CALL
Carnival Corporation Ltd
CCL
$38.1B
$11.2M 0.02%
1,264,900
+111,500
+10% +$1.64M
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.2M 0.02%
174,044
+53,608
+45% +$3.73M
AEM icon
471
Agnico Eagle Mines
AEM
$73.6B
$11.2M 0.02%
234,638
+19,682
+9% +$1.09M
ISRG icon
472
CALL
Intuitive Surgical
ISRG
$127B
$11.2M 0.02%
55,200
-19,600
-26% -$4.6M
ALB icon
473
CALL
Albemarle
ALB
$13.9B
$11.2M 0.02%
52,700
+900
+2% +$201K
CCI icon
474
CALL
Crown Castle
CCI
$33.3B
$11.2M 0.02%
66,700
-9,700
-13% -$1.76M
UPRO icon
475
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
$11.2M 0.02%
+311,700
New +$14.5M
17 18
19
20 21

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.