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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
LDOS icon
5176
CALL
Leidos
LDOS
$14.9B
– –
-11,500
Closed -$1.25M
LDOS icon
5177
Leidos
LDOS
$14.9B
– –
-2,571
Closed -$279K
LDOS icon
5178
PUT
Leidos
LDOS
$14.9B
– –
-2,500
Closed -$271K
LE icon
5179
PUT
Lands' End
LE
$381M
– –
-10,800
Closed -$189K
LEG icon
5180
CALL
Leggett & Platt
LEG
$1.37B
– –
-80,400
Closed -$2.93M
LEG icon
5181
PUT
Leggett & Platt
LEG
$1.37B
– –
-25,000
Closed -$912K
LEN icon
5182
CALL
Lennar Class A
LEN
$20.4B
– –
-87,805
Closed -$7.15M
LEN icon
5183
Lennar Class A
LEN
$20.4B
– –
-16,294
Closed -$1.33M
LEN icon
5184
PUT
Lennar Class A
LEN
$20.4B
– –
-82,124
Closed -$6.69M
LESL icon
5185
CALL
Leslie's
LESL
$9.73M
– –
-1,125
Closed -$453K
LESL icon
5186
PUT
Leslie's
LESL
$9.73M
– –
-1,060
Closed -$427K
LEU icon
5187
CALL
Centrus Energy
LEU
$3.63B
– –
-10,900
Closed -$371K
LEU icon
5188
Centrus Energy
LEU
$3.63B
– –
-11,287
Closed -$384K
LEU icon
5189
PUT
Centrus Energy
LEU
$3.63B
– –
-10,600
Closed -$361K
LEVI icon
5190
Levi Strauss
LEVI
$9.45B
– –
-35,759
Closed -$646K
LFEQ icon
5191
VanEck Long/Flat Trend ETF
LFEQ
$28.5M
– –
-26,714
Closed -$1.14M
LGO
5192
Largo
LGO
$63.3M
– –
-12,780
Closed -$159K
LHX icon
5193
L3Harris
LHX
$51.5B
– –
-4,750
Closed -$1.15M
LILAK icon
5194
Liberty Latin America Class C
LILAK
$1.66B
– –
-39,137
Closed -$325K
LIT icon
5195
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-78,800
Closed -$6.11M
LIT icon
5196
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-8,954
Closed -$694K
LIT icon
5197
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-47,300
Closed -$3.67M
LITE icon
5198
Lumentum
LITE
$60.7B
– –
-3,189
Closed -$272K
LKQ icon
5199
CALL
LKQ Corp
LKQ
$5.92B
– –
-4,700
Closed -$220K
LKQ icon
5200
PUT
LKQ Corp
LKQ
$5.92B
– –
-10,700
Closed -$500K
206 207
208
209 210

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.