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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
HLF icon
5026
CALL
Herbalife
HLF
$1.32B
– –
-9,500
Closed -$288K
HLF icon
5027
Herbalife
HLF
$1.32B
– –
-12,994
Closed -$321K
HLIO icon
5028
CALL
Helios Technologies
HLIO
$2.65B
– –
-3,100
Closed -$242K
HLIO icon
5029
Helios Technologies
HLIO
$2.65B
– –
-2,790
Closed -$218K
HLIO icon
5030
PUT
Helios Technologies
HLIO
$2.65B
– –
-4,900
Closed -$382K
HMC icon
5031
Honda
HMC
$38.4B
– –
-12,193
Closed -$312K
HNDL icon
5032
CALL
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
– –
-12,800
Closed -$310K
HOOD icon
5033
Robinhood
HOOD
$81.2B
– –
-128,857
Closed -$1.26M
HRZN icon
5034
CALL
Horizon Technology Finance
HRZN
$308M
– –
-13,500
Closed -$190K
HSIC icon
5035
CALL
Henry Schein
HSIC
$9.85B
– –
-5,800
Closed -$510K
HST icon
5036
Host Hotels & Resorts
HST
$17.2B
– –
-52,314
Closed -$997K
HTGC icon
5037
CALL
Hercules Capital
HTGC
$3.15B
– –
-58,300
Closed -$1.06M
HTHT icon
5038
Huazhu Hotels Group
HTHT
$13.1B
– –
-6,813
Closed -$233K
HTHT icon
5039
PUT
Huazhu Hotels Group
HTHT
$13.1B
– –
-18,500
Closed -$632K
HUBB icon
5040
CALL
Hubbell
HUBB
$25.2B
– –
-1,100
Closed -$210K
AGIG
5041
CALL
Abundia Global Impact Group
AGIG
$42M
– –
-1,160
Closed -$55K
AGIG
5042
Abundia Global Impact Group
AGIG
$42M
– –
-1,244
Closed -$58K
AGIG
5043
PUT
Abundia Global Impact Group
AGIG
$42M
– –
-1,220
Closed -$57K
HUYA
5044
Huya Inc
HUYA
$572M
– –
-12,352
Closed -$51.6K
HUYA
5045
PUT
Huya Inc
HUYA
$572M
– –
-41,300
Closed -$202K
HWC icon
5046
CALL
Hancock Whitney
HWC
$6.26B
– –
-5,000
Closed -$265K
HWM icon
5047
Howmet Aerospace
HWM
$115B
– –
-36,148
Closed -$1.24M
HYD icon
5048
PUT
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-4,000
Closed -$230K
HYFM icon
5049
PUT
Hydrofarm Holdings
HYFM
$10.2M
– –
-1,400
Closed -$226K
HYLN icon
5050
Hyliion Holdings
HYLN
$672M
– –
-12,243
Closed -$42.9K
200 201
202
203 204

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.