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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
VOO icon
26
PUT
Vanguard S&P 500 ETF
VOO
$979B
$271M 0.45%
776,300
-343,100
-31% -$129M
NVDA icon
27
PUT
NVIDIA
NVDA
$4.86T
$246M 0.41%
15,853,000
-3,532,000
-18% -$66.7M
VOO icon
28
CALL
Vanguard S&P 500 ETF
VOO
$979B
$235M 0.39%
671,400
+217,400
+48% +$81.9M
UPS icon
29
CALL
United Parcel Service
UPS
$88.6B
$217M 0.36%
1,199,500
-160,400
-12% -$29.3M
TLT icon
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$196M 0.33%
1,723,400
+80,900
+5% +$9.53M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$131B
$191M 0.32%
1,125,000
-465,800
-29% -$81.3M
AMD icon
32
CALL
Advanced Micro Devices
AMD
$776B
$188M 0.31%
2,404,900
-93,100
-4% -$8.71M
TSLA icon
33
Tesla
TSLA
$1.23T
$186M 0.31%
813,999
+718,941
+756% +$196M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.42T
$186M 0.31%
1,132,200
-246,000
-18% -$47.5M
TLT icon
35
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$180M 0.3%
1,578,400
+107,600
+7% +$12.7M
XLE icon
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$173M 0.29%
4,741,600
+2,650,800
+127% +$106M
BABA icon
37
CALL
Alibaba
BABA
$293B
$170M 0.28%
1,460,900
-453,700
-24% -$44.5M
BABA icon
38
PUT
Alibaba
BABA
$293B
$140M 0.23%
1,207,300
+8,600
+0.7% +$843K
BRK.B icon
39
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 0.23%
499,700
-99,100
-17% -$31.1M
AMD icon
40
PUT
Advanced Micro Devices
AMD
$776B
$135M 0.22%
1,735,500
-277,100
-14% -$25.9M
NFLX icon
41
CALL
Netflix
NFLX
$299B
$128M 0.21%
7,182,000
+892,000
+14% +$19.8M
NFLX icon
42
PUT
Netflix
NFLX
$299B
$126M 0.21%
7,054,000
+534,000
+8% +$11.8M
COP icon
43
CALL
ConocoPhillips
COP
$147B
$123M 0.2%
1,345,000
+200,100
+17% +$20.6M
BRK.B icon
44
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$121M 0.2%
442,800
-65,400
-13% -$20.5M
XOM icon
45
CALL
ExxonMobil
XOM
$644B
$116M 0.19%
1,319,400
-128,200
-9% -$11.6M
BA icon
46
CALL
Boeing
BA
$171B
$114M 0.19%
823,000
-140,100
-15% -$20.7M
BKNG icon
47
PUT
Booking.com
BKNG
$149B
$114M 0.19%
1,567,500
-22,500
-1% -$1.92M
JNJ icon
48
CALL
Johnson & Johnson
JNJ
$618B
$107M 0.18%
606,400
+98,600
+19% +$17.6M
LMT icon
49
CALL
Lockheed Martin
LMT
$134B
$105M 0.17%
251,300
-181,200
-42% -$79.6M
COST icon
50
CALL
Costco
COST
$422B
$100M 0.17%
212,800
-22,400
-10% -$11.4M
1
2
3 4 5

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.