We are live on ! Find out more
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
EWJ icon
4851
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-46,030
Closed -$2.6M
EWU icon
4852
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-6,100
Closed -$207K
EWU icon
4853
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-12,400
Closed -$421K
EWZ icon
4854
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-1,019,100
Closed -$38.5M
EWZ icon
4855
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-176,060
Closed -$6.64M
EWZ icon
4856
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-641,100
Closed -$24.2M
EXAS
4857
CALL
DELISTED
Exact Sciences
EXAS
– –
-41,400
Closed -$2.95M
EXAS
4858
PUT
DELISTED
Exact Sciences
EXAS
– –
-19,200
Closed -$1.37M
EXC icon
4859
CALL
Exelon
EXC
$47.2B
– –
-105,700
Closed -$4.99M
EXC icon
4860
Exelon
EXC
$47.2B
– –
-10,887
Closed -$514K
EXC icon
4861
PUT
Exelon
EXC
$47.2B
– –
-6,800
Closed -$321K
EXEL icon
4862
PUT
Exelixis
EXEL
$14.1B
– –
-16,400
Closed -$368K
EXP icon
4863
CALL
Eagle Materials
EXP
$6.63B
– –
-3,000
Closed -$392K
EXP icon
4864
PUT
Eagle Materials
EXP
$6.63B
– –
-5,500
Closed -$719K
EXR icon
4865
Extra Space Storage
EXR
$31.7B
– –
-8,630
Closed -$1.6M
EXTR icon
4866
CALL
Extreme Networks
EXTR
$4.23B
– –
-24,000
Closed -$293K
EXTR icon
4867
PUT
Extreme Networks
EXTR
$4.23B
– –
-25,300
Closed -$309K
FANG icon
4868
CALL
Diamondback Energy
FANG
$54B
– –
-372,700
Closed -$51.9M
FANG icon
4869
PUT
Diamondback Energy
FANG
$54B
– –
-73,400
Closed -$10.2M
FAST icon
4870
Fastenal
FAST
$57B
– –
-12,426
Closed -$335K
FAUG icon
4871
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-8,769
Closed -$336K
FDN icon
4872
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-6,398
Closed -$956K
FDS icon
4873
CALL
Factset
FDS
$9.76B
– –
-2,700
Closed -$1.19M
FDS icon
4874
PUT
Factset
FDS
$9.76B
– –
-1,700
Closed -$748K
FFIV icon
4875
CALL
F5
FFIV
$23.4B
– –
-4,600
Closed -$979K
193 194
195
196 197

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.