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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
DHI icon
4726
PUT
D.R. Horton
DHI
$42.1B
– –
-86,100
Closed -$6.79M
DIOD icon
4727
CALL
Diodes
DIOD
$4.06B
– –
-3,300
Closed -$298K
DIS icon
4728
CALL
Walt Disney
DIS
$170B
– –
-894,500
Closed -$126M
DIS icon
4729
Walt Disney
DIS
$170B
– –
-107,002
Closed -$15.1M
DIS icon
4730
PUT
Walt Disney
DIS
$170B
– –
-594,500
Closed -$83.8M
DJUN icon
4731
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-9,383
Closed -$324K
DKS icon
4732
Dick's Sporting Goods
DKS
$18B
– –
-10,791
Closed -$959K
DLNG icon
4733
CALL
Dynagas LNG Partners
DLNG
$136M
– –
-13,000
Closed -$50K
DLNG icon
4734
Dynagas LNG Partners
DLNG
$136M
– –
-10,409
Closed -$40K
DLO icon
4735
CALL
dLocal
DLO
$4.5B
– –
-39,600
Closed -$1.28M
DLO icon
4736
PUT
dLocal
DLO
$4.5B
– –
-35,000
Closed -$1.14M
DLPN icon
4737
CALL
Dolphin Entertainment
DLPN
$15.1M
– –
-5,650
Closed -$60K
DLTH icon
4738
CALL
Duluth Holdings
DLTH
$159M
– –
-14,600
Closed -$184K
DLTR icon
4739
CALL
Dollar Tree
DLTR
$25.1B
– –
-73,700
Closed -$11.8M
DLTR icon
4740
Dollar Tree
DLTR
$25.1B
– –
-2,288
Closed -$367K
DLTR icon
4741
PUT
Dollar Tree
DLTR
$25.1B
– –
-30,000
Closed -$4.81M
DNN icon
4742
Denison Mines
DNN
$2.7B
– –
-16,868
Closed -$21.6K
DNUT icon
4743
Krispy Kreme
DNUT
$531M
– –
-21,238
Closed -$293K
DOC icon
4744
Healthpeak Properties
DOC
$14.9B
– –
-64,689
Closed -$1.96M
DOC icon
4745
PUT
Healthpeak Properties
DOC
$14.9B
– –
-40,400
Closed -$1.41M
DOCS icon
4746
Doximity
DOCS
$3.99B
– –
-16,477
Closed -$649K
DOGZ icon
4747
CALL
Dogness International Corp
DOGZ
$13.8M
– –
-545
Closed -$62K
DOGZ icon
4748
Dogness International Corp
DOGZ
$13.8M
– –
-754
Closed -$86K
DOLE icon
4749
CALL
Dole
DOLE
$1.33B
– –
-77,100
Closed -$958K
DOMO icon
4750
Domo
DOMO
$181M
– –
-7,561
Closed -$278K
188 189
190
191 192

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.