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
FFIV icon
4876
F5
FFIV
$23.4B
– –
-1,187
Closed -$253K
FFIV icon
4877
PUT
F5
FFIV
$23.4B
– –
-4,500
Closed -$958K
FHN icon
4878
CALL
First Horizon
FHN
$12.4B
– –
-36,400
Closed -$856K
FISV
4879
Fiserv Inc
FISV
$29.7B
– –
-6,601
Closed -$640K
FIBK icon
4880
First Interstate BancSystem
FIBK
$3.73B
– –
-6,052
Closed -$216K
FICO icon
4881
CALL
Fair Isaac
FICO
$22.6B
– –
-4,300
Closed -$2.05M
FICO icon
4882
PUT
Fair Isaac
FICO
$22.6B
– –
-5,000
Closed -$2.38M
FIGS icon
4883
FIGS
FIGS
$1.81B
– –
-20,554
Closed -$262K
FINV
4884
FinVolution Group
FINV
$1.16B
– –
-13,580
Closed -$54.8K
FIVN icon
4885
FIVE9
FIVN
$2.28B
– –
-9,334
Closed -$944K
FIX icon
4886
CALL
Comfort Systems
FIX
$62.5B
– –
-5,700
Closed -$513K
FIZZ icon
4887
National Beverage
FIZZ
$2.97B
– –
-7,024
Closed -$328K
FJUL icon
4888
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-28,582
Closed -$1.04M
FLGT icon
4889
CALL
Fulgent Genetics
FLGT
$527M
– –
-30,100
Closed -$1.89M
FLGT icon
4890
Fulgent Genetics
FLGT
$527M
– –
-3,759
Closed -$235K
FLGT icon
4891
PUT
Fulgent Genetics
FLGT
$527M
– –
-22,800
Closed -$1.43M
FLL icon
4892
PUT
Full House Resorts
FLL
$82.7M
– –
-11,500
Closed -$111K
FLNG icon
4893
FLEX LNG
FLNG
$1.65B
– –
-17,397
Closed -$487K
FMC icon
4894
FMC
FMC
$1.32B
– –
-11,835
Closed -$1.45M
FMX icon
4895
CALL
Fomento Económico Mexicano
FMX
$43B
– –
-11,300
Closed -$938K
FMX icon
4896
Fomento Económico Mexicano
FMX
$43B
– –
-8,100
Closed -$672K
FNGG icon
4897
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
– –
-1,300
Closed -$91.6K
FOSL icon
4898
CALL
Fossil Group
FOSL
$360M
– –
-11,400
Closed -$116K
FOSL icon
4899
PUT
Fossil Group
FOSL
$360M
– –
-14,700
Closed -$150K
FOXF icon
4900
CALL
Fox Factory Holding Corp
FOXF
$830M
– –
-2,100
Closed -$213K
194 195
196
197 198

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.