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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
LMND icon
5201
Lemonade
LMND
$3.74B
– –
-23,088
Closed -$486K
LODE icon
5202
Comstock
LODE
$208M
– –
-1,986
Closed -$19.8K
LPL icon
5203
CALL
LG Display
LPL
$3B
– –
-23,000
Closed -$188K
LPRO
5204
CALL
DELISTED
Open Lending Corp
LPRO
– –
-11,200
Closed -$220K
LPRO
5205
PUT
DELISTED
Open Lending Corp
LPRO
– –
-10,700
Closed -$210K
LQD icon
5206
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-555,400
Closed -$67.3M
LQD icon
5207
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,363,800
Closed -$165M
LSTR icon
5208
Landstar System
LSTR
$5.93B
– –
-1,424
Closed -$212K
LTC
5209
CALL
LTC Properties
LTC
$2.06B
– –
-12,700
Closed -$488K
LTC
5210
PUT
LTC Properties
LTC
$2.06B
– –
-8,900
Closed -$342K
LULU icon
5211
lululemon athletica
LULU
$13.5B
– –
-1,152
Closed -$369K
LUMN icon
5212
Lumen
LUMN
$6.57B
– –
-113,182
Closed -$1.27M
LW icon
5213
CALL
Lamb Weston
LW
$7.22B
– –
-78,200
Closed -$4.67M
LW icon
5214
Lamb Weston
LW
$7.22B
– –
-5,132
Closed -$306K
LW icon
5215
PUT
Lamb Weston
LW
$7.22B
– –
-14,800
Closed -$884K
LX
5216
CALL
LexinFintech Holdings
LX
$241M
– –
-26,100
Closed -$74K
LX
5217
PUT
LexinFintech Holdings
LX
$241M
– –
-15,100
Closed -$43K
LXU icon
5218
LSB Industries
LXU
$783M
– –
-11,720
Closed -$234K
LYFT icon
5219
CALL
Lyft
LYFT
$6.02B
– –
-516,100
Closed -$19.9M
LYFT icon
5220
Lyft
LYFT
$6.02B
– –
-60,913
Closed -$2.35M
LYFT icon
5221
PUT
Lyft
LYFT
$6.02B
– –
-301,400
Closed -$11.6M
LYG icon
5222
PUT
Lloyds Banking Group
LYG
$89.5B
– –
-12,800
Closed -$32K
LZB icon
5223
CALL
La-Z-Boy
LZB
$1.58B
– –
-7,500
Closed -$203K
MAA icon
5224
Mid-America Apartment Communities
MAA
$15.4B
– –
-9,035
Closed -$1.68M
MAN icon
5225
CALL
ManpowerGroup
MAN
$2.44B
– –
-2,300
Closed -$223K
207 208
209
210 211

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.