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
FOXF icon
4901
Fox Factory Holding Corp
FOXF
$830M
– –
-2,482
Closed -$252K
FOXF icon
4902
PUT
Fox Factory Holding Corp
FOXF
$830M
– –
-2,600
Closed -$264K
FOXA icon
4903
CALL
Fox Class A
FOXA
$24.8B
– –
-16,000
Closed -$642K
FOXA icon
4904
Fox Class A
FOXA
$24.8B
– –
-15,898
Closed -$638K
FOXA icon
4905
PUT
Fox Class A
FOXA
$24.8B
– –
-43,300
Closed -$1.74M
FPI
4906
PUT
Farmland Partners
FPI
$425M
– –
-11,800
Closed -$166K
FPH icon
4907
PUT
Five Point Holdings
FPH
$379M
– –
-12,800
Closed -$79K
FR icon
4908
First Industrial Realty Trust
FR
$8.5B
– –
-3,819
Closed -$239K
FRPT icon
4909
CALL
Freshpet
FRPT
$3.07B
– –
-3,600
Closed -$378K
FRT icon
4910
Federal Realty Investment Trust
FRT
$10.6B
– –
-4,551
Closed -$511K
FRT icon
4911
PUT
Federal Realty Investment Trust
FRT
$10.6B
– –
-4,300
Closed -$534K
FSEP icon
4912
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-11,683
Closed -$416K
FSK icon
4913
CALL
FS KKR Capital
FSK
$3.21B
– –
-13,900
Closed -$316K
FSK icon
4914
FS KKR Capital
FSK
$3.21B
– –
-59,407
Closed -$1.35M
FSK icon
4915
PUT
FS KKR Capital
FSK
$3.21B
– –
-52,200
Closed -$1.19M
FSLY icon
4916
CALL
Fastly Inc
FSLY
$3.9B
– –
-243,500
Closed -$4.35M
FSLY icon
4917
PUT
Fastly Inc
FSLY
$3.9B
– –
-126,600
Closed -$2.26M
FTEK icon
4918
CALL
Fuel Tech
FTEK
$47.7M
– –
-52,200
Closed -$74K
FTHM icon
4919
CALL
Fathom Holdings
FTHM
$28.9M
– –
-31,300
Closed -$339K
FTK icon
4920
CALL
Flotek Industries
FTK
$1.02B
– –
-2,167
Closed -$17K
FTK icon
4921
Flotek Industries
FTK
$1.02B
– –
-1,678
Closed -$13K
FTK icon
4922
PUT
Flotek Industries
FTK
$1.02B
– –
-2,633
Closed -$21K
FTV icon
4923
CALL
Fortive
FTV
$18.3B
– –
-9,953
Closed -$466K
FTV icon
4924
PUT
Fortive
FTV
$18.3B
– –
-23,223
Closed -$1.09M
FUBO icon
4925
CALL
FuboTV Inc
FUBO
$281M
– –
-26,500
Closed -$2.27M
195 196
197
198 199

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.