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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
JEPI icon
5126
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-24,100
Closed -$1.49M
JG
5127
CALL
Aurora Mobile
JG
$30.6M
– –
-935
Closed -$21K
JLL icon
5128
Jones Lang LaSalle
JLL
$16.8B
– –
-2,304
Closed -$459K
JMIA
5129
Jumia Technologies
JMIA
$754M
– –
-16,652
Closed -$122K
JNPR
5130
CALL
DELISTED
Juniper Networks
JNPR
– –
-64,200
Closed -$2.41M
JNPR
5131
DELISTED
Juniper Networks
JNPR
– –
-8,567
Closed -$322K
JNPR
5132
PUT
DELISTED
Juniper Networks
JNPR
– –
-16,800
Closed -$631K
JOE icon
5133
St. Joe Company
JOE
$3.64B
– –
-11,240
Closed -$560K
KBH icon
5134
KB Home
KBH
$3.45B
– –
-29,628
Closed -$946K
KBR icon
5135
CALL
KBR
KBR
$4.68B
– –
-6,300
Closed -$342K
KD icon
5136
Kyndryl
KD
$3.07B
– –
-32,774
Closed -$381K
KDP icon
5137
Keurig Dr Pepper
KDP
$42.1B
– –
-24,446
Closed -$887K
KHC icon
5138
Kraft Heinz
KHC
$31.3B
– –
-52,849
Closed -$2.12M
KIM icon
5139
Kimco Realty
KIM
$17.1B
– –
-46,742
Closed -$1.07M
KJUL icon
5140
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
– –
-14,235
Closed -$367K
KLTR icon
5141
Kaltura
KLTR
$208M
– –
-19,398
Closed -$36K
KLTR icon
5142
PUT
Kaltura
KLTR
$208M
– –
-31,200
Closed -$57K
KMB icon
5143
CALL
Kimberly-Clark
KMB
$35.7B
– –
-145,200
Closed -$18M
KMB icon
5144
PUT
Kimberly-Clark
KMB
$35.7B
– –
-59,300
Closed -$7.34M
KMT icon
5145
PUT
Kennametal
KMT
$2.66B
– –
-7,400
Closed -$216K
KMX icon
5146
CALL
CarMax
KMX
$8.29B
– –
-93,000
Closed -$9.44M
KMX icon
5147
PUT
CarMax
KMX
$8.29B
– –
-72,200
Closed -$7.33M
KNDI
5148
CALL
Kandi Technologies Group
KNDI
$69.9M
– –
-37,000
Closed -$129K
KNDI
5149
Kandi Technologies Group
KNDI
$69.9M
– –
-10,299
Closed -$36K
KNDI
5150
PUT
Kandi Technologies Group
KNDI
$69.9M
– –
-33,100
Closed -$116K
204 205
206
207 208

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.