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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
KNSL icon
5151
CALL
Kinsale Capital Group
KNSL
$8.16B
– –
-2,900
Closed -$665K
KNSL icon
5152
PUT
Kinsale Capital Group
KNSL
$8.16B
– –
-3,700
Closed -$848K
KOPN icon
5153
PUT
Kopin
KOPN
$695M
– –
-20,000
Closed -$52K
KOS icon
5154
CALL
Kosmos Energy
KOS
$1.51B
– –
-58,000
Closed -$400K
KOS icon
5155
Kosmos Energy
KOS
$1.51B
– –
-12,556
Closed -$87K
KOS icon
5156
PUT
Kosmos Energy
KOS
$1.51B
– –
-25,500
Closed -$176K
KR icon
5157
CALL
Kroger
KR
$35.5B
– –
-273,700
Closed -$15.4M
KR icon
5158
PUT
Kroger
KR
$35.5B
– –
-201,000
Closed -$11.3M
KRC icon
5159
Kilroy Realty
KRC
$4.52B
– –
-3,154
Closed -$245K
KSS icon
5160
CALL
Kohl's
KSS
$2.3B
– –
-201,500
Closed -$12.4M
KSS icon
5161
Kohl's
KSS
$2.3B
– –
-16,904
Closed -$1.04M
KSS icon
5162
PUT
Kohl's
KSS
$2.3B
– –
-156,300
Closed -$9.6M
KTB icon
5163
CALL
Kontoor Brands
KTB
$4.73B
– –
-16,500
Closed -$707K
KTOS icon
5164
Kratos Defense & Security Solutions
KTOS
$9.19B
– –
-20,012
Closed -$311K
KULR icon
5165
PUT
KULR Technology Group
KULR
$129M
– –
-2,050
Closed -$38K
KWR icon
5166
CALL
Quaker Houghton
KWR
$2.92B
– –
-1,800
Closed -$319K
L icon
5167
CALL
Loews
L
$23.8B
– –
-3,100
Closed -$203K
LABU icon
5168
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$495M
– –
-6,359
Closed -$1.08M
LAD icon
5169
Lithia Motors
LAD
$8.38B
– –
-673
Closed -$196K
LAMR icon
5170
Lamar Advertising Co
LAMR
$15.9B
– –
-3,475
Closed -$353K
LAW icon
5171
CS Disco
LAW
$262M
– –
-17,561
Closed -$604K
LCII icon
5172
PUT
LCI Industries
LCII
$2.52B
– –
-2,800
Closed -$298K
LDI icon
5173
CALL
loanDepot
LDI
$580M
– –
-28,100
Closed -$120K
LDI icon
5174
loanDepot
LDI
$580M
– –
-17,733
Closed -$76K
LDI icon
5175
PUT
loanDepot
LDI
$580M
– –
-15,300
Closed -$65K
205 206
207
208 209

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.