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
O icon
5351
Realty Income
O
$59.6B
– –
-67,224
Closed -$4.62M
OCGN icon
5352
CALL
Ocugen
OCGN
$416M
– –
-245,600
Closed -$828K
OCGN icon
5353
Ocugen
OCGN
$416M
– –
-10,012
Closed -$34K
OCGN icon
5354
PUT
Ocugen
OCGN
$416M
– –
-109,400
Closed -$369K
ODFL icon
5355
CALL
Old Dominion Freight Line
ODFL
$44.1B
– –
-16,200
Closed -$2.52M
ODFL icon
5356
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,662
Closed -$726K
ODFL icon
5357
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,400
Closed -$1.15M
OEF icon
5358
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,400
Closed -$296K
OHI icon
5359
Omega Healthcare
OHI
$15.1B
– –
-7,002
Closed -$199K
OIS icon
5360
PUT
Oil States International
OIS
$489M
– –
-12,000
Closed -$84K
OKE icon
5361
Oneok
OKE
$57.2B
– –
-46,666
Closed -$3.03M
OKTA icon
5362
CALL
Okta
OKTA
$24.7B
– –
-160,800
Closed -$24.5M
OKTA icon
5363
Okta
OKTA
$24.7B
– –
-7,618
Closed -$1.16M
OKTA icon
5364
PUT
Okta
OKTA
$24.7B
– –
-146,800
Closed -$22.4M
OLO
5365
CALL
DELISTED
Olo Inc
OLO
– –
-15,800
Closed -$209K
OLO
5366
PUT
DELISTED
Olo Inc
OLO
– –
-14,900
Closed -$197K
OLPX
5367
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-19,300
Closed -$313K
OLPX
5368
DELISTED
Olaplex Holdings
OLPX
– –
-15,569
Closed -$253K
OMER icon
5369
CALL
Omeros
OMER
$857M
– –
-31,000
Closed -$188K
OMER icon
5370
PUT
Omeros
OMER
$857M
– –
-13,500
Closed -$82K
ONEQ icon
5371
CALL
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-13,300
Closed -$750K
ONEQ icon
5372
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-4,500
Closed -$254K
ONON icon
5373
On Holding
ONON
$12.1B
– –
-11,298
Closed -$244K
ONL
5374
CALL
Orion Office REIT
ONL
$150M
– –
-11,400
Closed -$164K
ONL
5375
PUT
Orion Office REIT
ONL
$150M
– –
-11,900
Closed -$171K
213 214
215
216 217

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.