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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
UPST icon
476
PUT
Upstart Holdings
UPST
$2.63B
$11.1M 0.02%
344,200
-77,100
-18% -$4.59M
CCJ icon
477
CALL
Cameco
CCJ
$37.6B
$11M 0.02%
505,700
-294,200
-37% -$7.42M
DOW icon
478
CALL
Dow Inc
DOW
$21.9B
$11M 0.02%
211,200
-35,200
-14% -$2.25M
TEAM icon
479
PUT
Atlassian
TEAM
$25.6B
$10.9M 0.02%
56,600
-500
-0.9% -$107K
PM icon
480
CALL
Philip Morris
PM
$297B
$10.8M 0.02%
107,400
-89,100
-45% -$9.08M
W icon
481
PUT
Wayfair
W
$11.2B
$10.8M 0.02%
224,300
+25,100
+13% +$1.76M
SE icon
482
PUT
Sea Limited
SE
$65.4B
$10.8M 0.02%
156,600
-85,000
-35% -$7.24M
KHC icon
483
CALL
Kraft Heinz
KHC
$30.7B
$10.8M 0.02%
283,200
-34,900
-11% -$1.4M
ALB icon
484
PUT
Albemarle
ALB
$13.9B
$10.7M 0.02%
50,700
+4,900
+11% +$1.09M
GNRC icon
485
PUT
Generac Holdings
GNRC
$11.6B
$10.7M 0.02%
50,000
-3,600
-7% -$885K
GDXJ icon
486
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$10.6M 0.02%
319,800
-22,300
-7% -$919K
CHRW icon
487
CALL
C.H. Robinson
CHRW
$17.4B
$10.6M 0.02%
104,600
-18,200
-15% -$1.9M
UVXY icon
488
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$10.6M 0.02%
2,954
+44
+2% +$165K
LI icon
489
CALL
Li Auto
LI
$13.4B
$10.6M 0.02%
278,600
+67,900
+32% +$1.81M
GPN icon
490
CALL
Global Payments
GPN
$23B
$10.6M 0.02%
93,900
-3,900
-4% -$493K
ASHR icon
491
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$10.6M 0.02%
316,800
+126,200
+66% +$3.94M
FTNT icon
492
PUT
Fortinet
FTNT
$119B
$10.6M 0.02%
185,000
-15,000
-8% -$891K
TTD icon
493
CALL
Trade Desk
TTD
$8.48B
$10.6M 0.02%
243,800
-65,900
-21% -$3.61M
PLTR icon
494
CALL
Palantir
PLTR
$295B
$10.5M 0.02%
1,140,500
-661,700
-37% -$6.54M
DUK icon
495
PUT
Duke Energy
DUK
$97.8B
$10.5M 0.02%
98,700
+31,200
+46% +$3.43M
SYY icon
496
CALL
Sysco
SYY
$40.8B
$10.5M 0.02%
122,600
-8,600
-7% -$720K
ELV icon
497
PUT
Elevance Health
ELV
$81.5B
$10.4M 0.02%
21,500
-3,800
-15% -$1.88M
F icon
498
Ford
F
$58.5B
$10.4M 0.02%
902,138
-91,984
-9% -$1.26M
AHCO icon
499
CALL
AdaptHealth
AHCO
$1.47B
$10.4M 0.02%
+560,300
New +$9.1M
X
500
CALL
DELISTED
US Steel
X
$10.4M 0.02%
559,400
-158,900
-22% -$4.34M
18 19
20
21 22

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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.