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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
PG icon
5426
PUT
Procter & Gamble
PG
$336B
– –
-373,200
Closed -$57.6M
PGJ icon
5427
CALL
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-8,400
Closed -$257K
PH icon
5428
CALL
Parker-Hannifin
PH
$123B
– –
-9,900
Closed -$2.89M
PH icon
5429
PUT
Parker-Hannifin
PH
$123B
– –
-21,300
Closed -$6.21M
PHG icon
5430
CALL
Philips
PHG
$25.7B
– –
-27,360
Closed -$707K
PHG icon
5431
PUT
Philips
PHG
$25.7B
– –
-10,411
Closed -$269K
PHR icon
5432
CALL
Phreesia
PHR
$663M
– –
-9,800
Closed -$288K
PHUN icon
5433
PUT
Phunware
PHUN
$43.1M
– –
-362
Closed -$51K
PINS icon
5434
CALL
Pinterest
PINS
$13.4B
– –
-542,000
Closed -$13.9M
PINS icon
5435
Pinterest
PINS
$13.4B
– –
-116,787
Closed -$3M
PINS icon
5436
PUT
Pinterest
PINS
$13.4B
– –
-408,200
Closed -$10.5M
PIPR icon
5437
CALL
Piper Sandler
PIPR
$5.12B
– –
-19,600
Closed -$651K
PJUL icon
5438
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-8,312
Closed -$256K
PKG icon
5439
PUT
Packaging Corp of America
PKG
$21.9B
– –
-6,300
Closed -$988K
PLAB icon
5440
Photronics
PLAB
$1.79B
– –
-10,281
Closed -$181K
PLAB icon
5441
PUT
Photronics
PLAB
$1.79B
– –
-19,200
Closed -$338K
PLG
5442
Platinum Group Metals
PLG
$164M
– –
-27,663
Closed -$47.7K
PLG
5443
PUT
Platinum Group Metals
PLG
$164M
– –
-11,600
Closed -$25K
PLL
5444
DELISTED
Piedmont Lithium
PLL
– –
-16,349
Closed -$968K
PLL
5445
PUT
DELISTED
Piedmont Lithium
PLL
– –
-31,200
Closed -$2.34M
PLTK icon
5446
CALL
Playtika
PLTK
$1.52B
– –
-101,000
Closed -$1.96M
PLTK icon
5447
Playtika
PLTK
$1.52B
– –
-45,748
Closed -$889K
PLTK icon
5448
PUT
Playtika
PLTK
$1.52B
– –
-46,800
Closed -$910K
PMAY icon
5449
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-7,938
Closed -$244K
PNR icon
5450
CALL
Pentair
PNR
$10.4B
– –
-3,800
Closed -$214K
216 217
218
219 220

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.