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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
ORIO
5276
PUT
Orion Digital Corp
ORIO
$15.4M
– –
-4,667
Closed -$40K
MOMO
5277
CALL
Hello Group
MOMO
$885M
– –
-26,100
Closed -$163K
MOMO
5278
Hello Group
MOMO
$885M
– –
-30,038
Closed -$187K
MOMO
5279
PUT
Hello Group
MOMO
$885M
– –
-144,200
Closed -$900K
MPWR icon
5280
CALL
Monolithic Power Systems
MPWR
$70.1B
– –
-7,100
Closed -$3.47M
MPWR icon
5281
PUT
Monolithic Power Systems
MPWR
$70.1B
– –
-4,100
Closed -$2M
MQ icon
5282
Marqeta
MQ
$1.83B
– –
-5,016
Closed -$197K
MRAM icon
5283
Everspin Technologies
MRAM
$341M
– –
-11,498
Closed -$74K
MRAM icon
5284
PUT
Everspin Technologies
MRAM
$341M
– –
-13,700
Closed -$119K
MRIN
5285
CALL
DELISTED
Marin Software
MRIN
– –
-5,117
Closed -$91K
MRIN
5286
DELISTED
Marin Software
MRIN
– –
-2,736
Closed -$49K
MRIN
5287
PUT
DELISTED
Marin Software
MRIN
– –
-6,367
Closed -$114K
MSGS icon
5288
CALL
Madison Square Garden
MSGS
$9.48B
– –
-2,500
Closed -$449K
MT icon
5289
ArcelorMittal
MT
$52.9B
– –
-44,287
Closed -$1.3M
MTA
5290
Metalla Royalty & Streaming
MTA
$688M
– –
-19,694
Closed -$115K
MTA
5291
PUT
Metalla Royalty & Streaming
MTA
$688M
– –
-14,600
Closed -$105K
MTCH icon
5292
Match Group
MTCH
$9.19B
– –
-2,867
Closed -$232K
MTDR icon
5293
CALL
Matador Resources
MTDR
$6.2B
– –
-33,300
Closed -$1.8M
MTDR icon
5294
Matador Resources
MTDR
$6.2B
– –
-8,776
Closed -$474K
MTDR icon
5295
PUT
Matador Resources
MTDR
$6.2B
– –
-29,300
Closed -$1.58M
MTLS
5296
Materialise
MTLS
$368M
– –
-16,023
Closed -$253K
MUR icon
5297
CALL
Murphy Oil
MUR
$5.7B
– –
-103,700
Closed -$4.21M
MUR icon
5298
PUT
Murphy Oil
MUR
$5.7B
– –
-11,000
Closed -$446K
MUSA icon
5299
PUT
Murphy USA
MUSA
$11.2B
– –
-1,100
Closed -$220K
MUX icon
5300
CALL
McEwen Inc
MUX
$1.03B
– –
-6,090
Closed -$52K
210 211
212
213 214

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.