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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
MAN icon
5226
PUT
ManpowerGroup
MAN
$2.44B
– –
-2,300
Closed -$223K
MANH icon
5227
CALL
Manhattan Associates
MANH
$11.2B
– –
-2,300
Closed -$327K
MANH icon
5228
PUT
Manhattan Associates
MANH
$11.2B
– –
-2,000
Closed -$284K
MANU icon
5229
Manchester United
MANU
$3.97B
– –
-24,197
Closed -$313K
MANU icon
5230
PUT
Manchester United
MANU
$3.97B
– –
-10,400
Closed -$151K
MAR icon
5231
CALL
Marriott International
MAR
$98.3B
– –
-112,700
Closed -$19.9M
MAR icon
5232
Marriott International
MAR
$98.3B
– –
-15,337
Closed -$2.71M
MAR icon
5233
PUT
Marriott International
MAR
$98.3B
– –
-119,600
Closed -$21.1M
MAPS
5234
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-35,319
Closed -$198K
MAPS
5235
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-12,800
Closed -$102K
MARA icon
5236
CALL
Marathon Digital Holdings
MARA
$4.32B
– –
-684,800
Closed -$20.2M
MARA icon
5237
Marathon Digital Holdings
MARA
$4.32B
– –
-42,878
Closed -$1.27M
MARA icon
5238
PUT
Marathon Digital Holdings
MARA
$4.32B
– –
-414,500
Closed -$12.3M
MAS icon
5239
CALL
Masco
MAS
$14.1B
– –
-112,200
Closed -$5.99M
MAS icon
5240
PUT
Masco
MAS
$14.1B
– –
-20,400
Closed -$1.09M
MAXN
5241
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-340
Closed -$494K
MAXN
5242
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-151
Closed -$219K
MAYZ icon
5243
TrueShares Structured Outcome May ETF
MAYZ
$31.8M
– –
-8,982
Closed -$235K
MBUU icon
5244
PUT
Malibu Boats
MBUU
$541M
– –
-3,700
Closed -$224K
MDLZ icon
5245
Mondelez International
MDLZ
$79.5B
– –
-16,850
Closed -$1.06M
MDXG icon
5246
MiMedx Group
MDXG
$602M
– –
-16,116
Closed -$77K
MDXG icon
5247
PUT
MiMedx Group
MDXG
$602M
– –
-14,100
Closed -$67K
MED icon
5248
PUT
Medifast
MED
$109M
– –
-1,700
Closed -$291K
MEOH icon
5249
Methanex
MEOH
$4.3B
– –
-19,269
Closed -$949K
MEOH icon
5250
PUT
Methanex
MEOH
$4.3B
– –
-7,000
Closed -$387K
208 209
210
211 212

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.