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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
PAVM icon
5401
CALL
PAVmed
PAVM
$35.4M
– –
-73
Closed -$47K
PAYO icon
5402
Payoneer
PAYO
$2.42B
– –
-15,226
Closed -$67.9K
PAYS icon
5403
Paysign
PAYS
$501M
– –
-20,139
Closed -$40K
PAYX icon
5404
CALL
Paychex
PAYX
$41.6B
– –
-142,200
Closed -$19.5M
PAYX icon
5405
Paychex
PAYX
$41.6B
– –
-3,648
Closed -$499K
PAYX icon
5406
PUT
Paychex
PAYX
$41.6B
– –
-13,200
Closed -$1.81M
PBT
5407
CALL
Permian Basin Royalty Trust
PBT
$1.38B
– –
-20,000
Closed -$265K
PBT
5408
Permian Basin Royalty Trust
PBT
$1.38B
– –
-11,871
Closed -$157K
PBYI icon
5409
CALL
Puma Biotechnology
PBYI
$404M
– –
-11,900
Closed -$34K
PBW icon
5410
CALL
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-14,300
Closed -$937K
PBW icon
5411
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-7,067
Closed -$463K
PBW icon
5412
PUT
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-12,000
Closed -$786K
PCOR icon
5413
CALL
Procore
PCOR
$8.26B
– –
-6,100
Closed -$359K
PCOR icon
5414
PUT
Procore
PCOR
$8.26B
– –
-13,000
Closed -$765K
PD icon
5415
CALL
PagerDuty
PD
$816M
– –
-42,200
Closed -$1.49M
PD icon
5416
PagerDuty
PD
$816M
– –
-14,949
Closed -$528K
PD icon
5417
PUT
PagerDuty
PD
$816M
– –
-16,200
Closed -$572K
PDD icon
5418
CALL
Pinduoduo
PDD
$126B
– –
-312,600
Closed -$13.7M
PDD icon
5419
Pinduoduo
PDD
$126B
– –
-11,742
Closed -$514K
PDD icon
5420
PUT
Pinduoduo
PDD
$126B
– –
-174,600
Closed -$7.64M
PEGA icon
5421
CALL
Pegasystems
PEGA
$5.02B
– –
-37,400
Closed -$1.51M
PENN icon
5422
PENN Entertainment
PENN
$2.75B
– –
-77,052
Closed -$2.6M
PFFD icon
5423
Global X US Preferred ETF
PFFD
$2.15B
– –
-11,548
Closed -$270K
PG icon
5424
CALL
Procter & Gamble
PG
$336B
– –
-486,800
Closed -$75.2M
PG icon
5425
Procter & Gamble
PG
$336B
– –
-3,029
Closed -$468K
215 216
217
218 219

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.