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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
MUX icon
5301
McEwen Inc
MUX
$1.03B
– –
-3,801
Closed -$32K
MUX icon
5302
PUT
McEwen Inc
MUX
$1.03B
– –
-1,800
Closed -$15K
MVST icon
5303
PUT
Microvast
MVST
$269M
– –
-10,400
Closed -$71K
MXL icon
5304
CALL
MaxLinear
MXL
$6.06B
– –
-5,200
Closed -$312K
NAVI icon
5305
PUT
Navient
NAVI
$789M
– –
-13,900
Closed -$240K
NBIX icon
5306
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,768
Closed -$440K
NBIX icon
5307
PUT
Neurocrine Biosciences
NBIX
$16.8B
– –
-9,700
Closed -$897K
NCMI icon
5308
National CineMedia
NCMI
$376M
– –
-1,822
Closed -$30.8K
NCTY
5309
CALL
The9 Ltd
NCTY
$68.1M
– –
-1,990
Closed -$64K
NEO icon
5310
PUT
NeoGenomics
NEO
$1.96B
– –
-18,400
Closed -$238K
NEWT icon
5311
PUT
NewtekOne
NEWT
$428M
– –
-8,500
Closed -$228K
NG icon
5312
CALL
NovaGold Resources
NG
$2.56B
– –
-18,600
Closed -$143K
NG icon
5313
NovaGold Resources
NG
$2.56B
– –
-14,215
Closed -$109K
NG icon
5314
PUT
NovaGold Resources
NG
$2.56B
– –
-12,400
Closed -$95K
NGD
5315
PUT
DELISTED
New Gold Inc
NGD
– –
-21,500
Closed -$39K
NGG icon
5316
National Grid
NGG
$80.4B
– –
-3,315
Closed -$219K
NGG icon
5317
PUT
National Grid
NGG
$80.4B
– –
-6,670
Closed -$461K
NI icon
5318
CALL
NiSource
NI
$21.3B
– –
-48,700
Closed -$1.54M
NICE icon
5319
Nice
NICE
$5.79B
– –
-5,450
Closed -$1.1M
NINE
5320
PUT
DELISTED
Nine Energy Service
NINE
– –
-15,400
Closed -$55K
NIU
5321
Niu Technologies
NIU
$203M
– –
-14,039
Closed -$144K
NKTR icon
5322
Nektar Therapeutics
NKTR
$2.39B
– –
-1,081
Closed -$68.2K
NL icon
5323
PUT
NLI Holdings
NL
$281M
– –
-31,500
Closed -$227K
NLY icon
5324
Annaly Capital Management
NLY
$17.1B
– –
-10,175
Closed -$264K
NMM icon
5325
Navios Maritime Partners
NMM
$2.3B
– –
-12,579
Closed -$367K
211 212
213
214 215

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.