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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
ITUB icon
5101
PUT
Itaú Unibanco
ITUB
$93.6B
– –
-14,616
Closed -$75K
ITW icon
5102
CALL
Illinois Tool Works
ITW
$83B
– –
-13,700
Closed -$2.94M
ITW icon
5103
PUT
Illinois Tool Works
ITW
$83B
– –
-12,900
Closed -$2.77M
IVE icon
5104
CALL
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-4,600
Closed -$726K
IVE icon
5105
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-5,150
Closed -$813K
IVV icon
5106
CALL
iShares Core S&P 500 ETF
IVV
$884B
– –
-234,400
Closed -$108M
IVV icon
5107
iShares Core S&P 500 ETF
IVV
$884B
– –
-58,906
Closed -$27.1M
IVV icon
5108
PUT
iShares Core S&P 500 ETF
IVV
$884B
– –
-800,600
Closed -$369M
IVW icon
5109
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-7,433
Closed -$492K
IWD icon
5110
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-4,295
Closed -$672K
IWN icon
5111
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-18,600
Closed -$3.04M
IWN icon
5112
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,302
Closed -$539K
IWN icon
5113
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-22,500
Closed -$3.67M
IWV icon
5114
CALL
iShares Russell 3000 ETF
IWV
$19.9B
– –
-1,900
Closed -$506K
IXN icon
5115
CALL
iShares Global Tech ETF
IXN
$8.43B
– –
-4,100
Closed -$241K
IYW icon
5116
CALL
iShares US Technology ETF
IYW
$24.1B
– –
-4,100
Closed -$430K
JAMF
5117
CALL
DELISTED
Jamf
JAMF
– –
-31,200
Closed -$1.11M
JAMF
5118
DELISTED
Jamf
JAMF
– –
-6,410
Closed -$228K
JAMF
5119
PUT
DELISTED
Jamf
JAMF
– –
-8,700
Closed -$309K
JAZZ icon
5120
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-7,000
Closed -$1.1M
JBI icon
5121
Janus International
JBI
$739M
– –
-49,011
Closed -$449K
JBI icon
5122
PUT
Janus International
JBI
$739M
– –
-50,500
Closed -$463K
JCI icon
5123
CALL
Johnson Controls International
JCI
$88.7B
– –
-433,500
Closed -$29M
JCI icon
5124
PUT
Johnson Controls International
JCI
$88.7B
– –
-16,800
Closed -$1.13M
JEPI icon
5125
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-7,300
Closed -$450K
203 204
205
206 207

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.