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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
GRMN
4976
Garmin
GRMN
$59.6B
– –
-9,938
Closed -$1.2M
GRMN
4977
PUT
Garmin
GRMN
$59.6B
– –
-42,800
Closed -$5.15M
GROW icon
4978
PUT
US Global Investors
GROW
$37M
– –
-13,900
Closed -$72K
GROY icon
4979
Gold Royalty Corp
GROY
$623M
– –
-11,441
Closed -$45K
GROY icon
4980
PUT
Gold Royalty Corp
GROY
$623M
– –
-13,000
Closed -$52K
GRPN icon
4981
Groupon
GRPN
$1.08B
– –
-22,563
Closed -$371K
GRWG icon
4982
GrowGeneration
GRWG
$90.1M
– –
-49,343
Closed -$281K
GSG icon
4983
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
– –
-109,900
Closed -$2.57M
GSG icon
4984
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
– –
-38,600
Closed -$904K
GSK icon
4985
CALL
GSK
GSK
$104B
– –
-63,440
Closed -$3.46M
GSK icon
4986
GSK
GSK
$104B
– –
-15,613
Closed -$853K
GSK icon
4987
PUT
GSK
GSK
$104B
– –
-50,560
Closed -$2.76M
GTLS
4988
CALL
DELISTED
Chart Industries
GTLS
– –
-3,900
Closed -$676K
GTLS
4989
PUT
DELISTED
Chart Industries
GTLS
– –
-3,200
Closed -$555K
GTX icon
4990
PUT
Garrett Motion
GTX
$5.85B
– –
-10,200
Closed -$74K
GUNR icon
4991
PUT
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
– –
-5,000
Closed -$237K
GUSH icon
4992
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
– –
-241,600
Closed -$10.4M
GUSH icon
4993
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
– –
-121,600
Closed -$5.24M
GWH icon
4994
ESS Tech
GWH
$21.6M
– –
-1,296
Closed -$109K
GWH icon
4995
PUT
ESS Tech
GWH
$21.6M
– –
-1,220
Closed -$102K
GWRE icon
4996
CALL
Guidewire Software
GWRE
$13.4B
– –
-6,100
Closed -$582K
GWW icon
4997
CALL
W.W. Grainger
GWW
$61.7B
– –
-4,900
Closed -$2.55M
GWW icon
4998
PUT
W.W. Grainger
GWW
$61.7B
– –
-4,100
Closed -$2.13M
H icon
4999
CALL
Hyatt Hotels
H
$16.4B
– –
-20,700
Closed -$2M
H icon
5000
Hyatt Hotels
H
$16.4B
– –
-10,281
Closed -$992K
198 199
200
201 202

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.