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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
GKOS icon
4951
CALL
Glaukos
GKOS
$9.98B
– –
-9,000
Closed -$516K
GKOS icon
4952
PUT
Glaukos
GKOS
$9.98B
– –
-18,400
Closed -$1.05M
GLBS icon
4953
Globus Maritime Ltd
GLBS
$67.1M
– –
-18,782
Closed -$40.2K
GLNG icon
4954
CALL
Golar LNG
GLNG
$5.03B
– –
-58,400
Closed -$1.44M
GLNG icon
4955
Golar LNG
GLNG
$5.03B
– –
-27,237
Closed -$674K
GLNG icon
4956
PUT
Golar LNG
GLNG
$5.03B
– –
-79,200
Closed -$1.96M
GLPI icon
4957
Gaming and Leisure Properties
GLPI
$12.6B
– –
-8,743
Closed -$400K
GNL icon
4958
PUT
Global Net Lease
GNL
$1.82B
– –
-10,200
Closed -$160K
GNLN icon
4959
CALL
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$9K
GNLN icon
4960
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$13K
GNPX icon
4961
CALL
Genprex
GNPX
$2.13M
– –
-1
Closed -$54K
GNPX icon
4962
PUT
Genprex
GNPX
$2.13M
– –
0
– -$23K
GO icon
4963
CALL
Grocery Outlet
GO
$990M
– –
-109,300
Closed -$3.61M
GO icon
4964
Grocery Outlet
GO
$990M
– –
-36,705
Closed -$1.21M
GO icon
4965
PUT
Grocery Outlet
GO
$990M
– –
-12,100
Closed -$400K
GOCO
4966
PUT
DELISTED
GoHealth
GOCO
– –
-767
Closed -$14K
GOGO icon
4967
Gogo Inc
GOGO
$633M
– –
-10,331
Closed -$197K
GOOS
4968
Canada Goose Holdings
GOOS
$863M
– –
-12,724
Closed -$269K
GORO icon
4969
CALL
Goldgroup Mining Inc.
GORO
$170M
– –
-46,800
Closed -$104K
GPMT
4970
CALL
Granite Point Mortgage Trust
GPMT
$71.4M
– –
-11,800
Closed -$133K
GRAB icon
4971
Grab
GRAB
$15.3B
– –
-25,873
Closed -$74.3K
GRBK icon
4972
CALL
Green Brick Partners
GRBK
$3.12B
– –
-19,300
Closed -$389K
GRBK icon
4973
PUT
Green Brick Partners
GRBK
$3.12B
– –
-18,300
Closed -$369K
GRFS
4974
Grifois
GRFS
$5.52B
– –
-12,644
Closed -$149K
GRMN
4975
CALL
Garmin
GRMN
$59.6B
– –
-67,600
Closed -$8.13M
197 198
199
200 201

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.