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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
EL icon
4801
CALL
Estee Lauder
EL
$31.5B
– –
-32,400
Closed -$9.04M
EL icon
4802
Estee Lauder
EL
$31.5B
– –
-3,861
Closed -$1.08M
EL icon
4803
PUT
Estee Lauder
EL
$31.5B
– –
-36,600
Closed -$10.2M
EMB icon
4804
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,794
Closed -$433K
EMR icon
4805
CALL
Emerson Electric
EMR
$89B
– –
-119,300
Closed -$11.8M
EMR icon
4806
PUT
Emerson Electric
EMR
$89B
– –
-75,200
Closed -$7.44M
ENOV icon
4807
Enovis
ENOV
$1.78B
– –
-3,416
Closed -$237K
ENOV icon
4808
PUT
Enovis
ENOV
$1.78B
– –
-12,840
Closed -$890K
ENPH icon
4809
CALL
Enphase Energy
ENPH
$5.52B
– –
-148,800
Closed -$29.3M
ENPH icon
4810
Enphase Energy
ENPH
$5.52B
– –
-6,426
Closed -$1.26M
ENPH icon
4811
PUT
Enphase Energy
ENPH
$5.52B
– –
-170,100
Closed -$33.5M
ENR icon
4812
PUT
Energizer
ENR
$1.48B
– –
-9,500
Closed -$291K
ENS icon
4813
PUT
EnerSys
ENS
$7.06B
– –
-3,500
Closed -$265K
EOSE icon
4814
CALL
Eos Energy Enterprises
EOSE
$1.57B
– –
-14,800
Closed -$62K
EPR icon
4815
EPR Properties
EPR
$4.69B
– –
-11,595
Closed -$587K
EPV icon
4816
CALL
ProShares UltraShort FTSE Europe
EPV
$10.7M
– –
-2,620
Closed -$157K
EQIX icon
4817
Equinix
EQIX
$104B
– –
-5,796
Closed -$4.01M
EQNR icon
4818
CALL
Equinor
EQNR
$93.1B
– –
-26,600
Closed -$1.02M
EQNR icon
4819
PUT
Equinor
EQNR
$93.1B
– –
-31,500
Closed -$1.2M
EQT icon
4820
CALL
EQT Corp
EQT
$33B
– –
-235,600
Closed -$8.05M
EQT icon
4821
PUT
EQT Corp
EQT
$33B
– –
-166,200
Closed -$5.68M
ERX icon
4822
Direxion Daily Energy Bull 2X ETF
ERX
$225M
– –
-7,468
Closed -$450K
ES icon
4823
PUT
Eversource Energy
ES
$27.3B
– –
-2,500
Closed -$222K
ESGR
4824
PUT
DELISTED
Enstar Group
ESGR
– –
-1,100
Closed -$283K
ESI icon
4825
Element Solutions
ESI
$9.48B
– –
-55,691
Closed -$1.13M
191 192
193
194 195

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.