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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
DORM icon
4751
CALL
Dorman Products
DORM
$3.82B
– –
-2,900
Closed -$280K
DOV icon
4752
CALL
Dover
DOV
$27.7B
– –
-8,100
Closed -$1.3M
DPRO
4753
CALL
Draganfly
DPRO
$156M
– –
-1,804
Closed -$103K
DPRO
4754
Draganfly
DPRO
$156M
– –
-710
Closed -$40K
DPRO
4755
PUT
Draganfly
DPRO
$156M
– –
-1,224
Closed -$70K
DRIV icon
4756
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-8,900
Closed -$250K
DSEP icon
4757
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-8,435
Closed -$277K
DSGX icon
4758
CALL
Descartes Systems
DSGX
$6.56B
– –
-3,700
Closed -$277K
DTE icon
4759
CALL
DTE Energy
DTE
$29.5B
– –
-2,700
Closed -$358K
DTE icon
4760
DTE Energy
DTE
$29.5B
– –
-4,389
Closed -$582K
DTE icon
4761
PUT
DTE Energy
DTE
$29.5B
– –
-3,500
Closed -$464K
DUOL icon
4762
CALL
Duolingo
DUOL
$6.33B
– –
-17,900
Closed -$1.64M
DUOL icon
4763
Duolingo
DUOL
$6.33B
– –
-3,559
Closed -$326K
DUOL icon
4764
PUT
Duolingo
DUOL
$6.33B
– –
-15,900
Closed -$1.46M
DXC icon
4765
CALL
DXC Technology
DXC
$1.75B
– –
-25,400
Closed -$841K
DXC icon
4766
PUT
DXC Technology
DXC
$1.75B
– –
-27,200
Closed -$900K
DXJ icon
4767
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-5,321
Closed -$344K
DXLG icon
4768
Destination XL Group
DXLG
$30.4M
– –
-18,366
Closed -$82.7K
DXLG icon
4769
PUT
Destination XL Group
DXLG
$30.4M
– –
-12,900
Closed -$66K
EAT icon
4770
CALL
Brinker International
EAT
$9.66B
– –
-33,400
Closed -$1.25M
EAT icon
4771
PUT
Brinker International
EAT
$9.66B
– –
-30,500
Closed -$1.14M
EB
4772
DELISTED
Eventbrite
EB
– –
-16,712
Closed -$199K
EB
4773
PUT
DELISTED
Eventbrite
EB
– –
-23,500
Closed -$344K
EBON icon
4774
PUT
Ebang International Holdings
EBON
$12.1M
– –
-1,033
Closed -$41K
EBS icon
4775
PUT
Emergent Biosolutions
EBS
$382M
– –
-7,100
Closed -$297K
189 190
191
192 193

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.