We are live on ! Find out more
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
XBI icon
501
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.4M 0.02%
138,491
+40,262
+41% +$3.02M
RH icon
502
CALL
RH
RH
$3.13B
$10.3M 0.02%
43,600
+9,800
+29% +$2.91M
EA icon
503
PUT
Electronic Arts
EA
$53B
$10.3M 0.02%
84,100
+3,200
+4% +$408K
SEDG icon
504
PUT
SolarEdge
SEDG
$2.51B
$10.3M 0.02%
39,100
+1,400
+4% +$383K
DOW icon
505
PUT
Dow Inc
DOW
$21.9B
$10.3M 0.02%
197,400
-45,200
-19% -$2.89M
OTIS icon
506
CALL
Otis Worldwide
OTIS
$27.4B
$10.2M 0.02%
145,500
+134,300
+1,199% +$9.89M
XRT icon
507
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$10.1M 0.02%
169,700
+86,800
+105% +$5.91M
LVS icon
508
PUT
Las Vegas Sands
LVS
$31.7B
$10.1M 0.02%
301,000
-126,100
-30% -$4.36M
IAA
509
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$10.1M 0.02%
300,900
-102,200
-25% -$3.74M
XLC icon
510
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.1M 0.02%
184,000
+97,700
+113% +$5.88M
BIL icon
511
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.1M 0.02%
+110,200
New +$10.1M
LCID icon
512
PUT
Lucid Motors
LCID
$2.88B
$9.97M 0.02%
57,650
-8,540
-13% -$1.62M
GD icon
513
CALL
General Dynamics
GD
$104B
$9.91M 0.02%
45,200
-14,800
-25% -$3.41M
FAS icon
514
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$9.9M 0.02%
+153,200
New +$13M
SHW icon
515
CALL
Sherwin-Williams
SHW
$82.7B
$9.89M 0.02%
43,900
+19,700
+81% +$5.05M
UCO icon
516
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$9.89M 0.02%
221,600
-122,400
-36% -$5.41M
AMGN icon
517
Amgen
AMGN
$208B
$9.85M 0.02%
40,117
+12,697
+46% +$3.11M
PBR icon
518
CALL
Petrobras
PBR
$125B
$9.84M 0.02%
831,900
-677,200
-45% -$9.37M
NUGT icon
519
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$9.84M 0.02%
265,300
-2,800
-1% -$152K
PFF icon
520
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.8M 0.02%
297,800
+123,100
+70% +$4.17M
ALGN icon
521
CALL
Align Technology
ALGN
$12.1B
$9.76M 0.02%
40,300
-4,900
-11% -$1.51M
UNP icon
522
Union Pacific
UNP
$174B
$9.75M 0.02%
45,729
+44,436
+3,437% +$10.1M
CZR icon
523
CALL
Caesars Entertainment
CZR
$6.06B
$9.74M 0.02%
241,800
+50,600
+26% +$2.82M
MCHP icon
524
CALL
Microchip Technology
MCHP
$40.3B
$9.66M 0.02%
166,500
+96,800
+139% +$6.41M
GILD icon
525
PUT
Gilead Sciences
GILD
$162B
$9.66M 0.02%
154,600
-106,300
-41% -$6.58M
19 20
21
22 23

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.