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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
K
526
PUT
DELISTED
Kellanova
K
$9.65M 0.02%
143,456
+4,686
+3% +$304K
AR icon
527
PUT
Antero Resources
AR
$11.1B
$9.63M 0.02%
287,600
+44,500
+18% +$1.63M
WFC icon
528
Wells Fargo
WFC
$261B
$9.62M 0.02%
242,347
+125,533
+107% +$5.51M
WBD icon
529
PUT
Warner Bros
WBD
$65.9B
$9.6M 0.02%
728,800
+188,700
+35% +$3.5M
HSY icon
530
Hershey
HSY
$35.2B
$9.56M 0.02%
+43,667
New +$9.52M
BBY icon
531
CALL
Best Buy
BBY
$18.2B
$9.55M 0.02%
142,300
+59,700
+72% +$4.98M
ENTG icon
532
CALL
Entegris
ENTG
$18.1B
$9.52M 0.02%
101,400
+55,300
+120% +$5.99M
TTD icon
533
PUT
Trade Desk
TTD
$8.48B
$9.5M 0.02%
219,300
-164,900
-43% -$9.03M
CCJ icon
534
PUT
Cameco
CCJ
$37.6B
$9.49M 0.02%
436,200
-54,500
-11% -$1.37M
HCA icon
535
PUT
HCA Healthcare
HCA
$87.2B
$9.49M 0.02%
54,000
+37,200
+221% +$7.99M
VNQ icon
536
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$9.48M 0.02%
+103,900
New +$10.4M
UPST icon
537
CALL
Upstart Holdings
UPST
$2.63B
$9.46M 0.02%
293,900
-71,700
-20% -$4.27M
NTR icon
538
CALL
Nutrien
NTR
$33.2B
$9.43M 0.02%
+114,600
New +$11.1M
SU icon
539
PUT
Suncor Energy
SU
$79.4B
$9.42M 0.02%
+266,700
New +$9.71M
GNRC icon
540
CALL
Generac Holdings
GNRC
$11.6B
$9.4M 0.02%
43,800
+14,700
+51% +$3.61M
AMC icon
541
PUT
AMC Entertainment Holdings
AMC
$2.52B
$9.39M 0.02%
68,760
-23,380
-25% -$3.4M
AFRM icon
542
CALL
Affirm
AFRM
$23.9B
$9.36M 0.02%
492,200
-296,100
-38% -$8.05M
STX icon
543
PUT
Seagate
STX
$194B
$9.34M 0.02%
130,700
-23,400
-15% -$1.9M
SVXY icon
544
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$9.33M 0.02%
385,800
-30,600
-7% -$764K
CF icon
545
CALL
CF Industries
CF
$19.2B
$9.33M 0.02%
108,000
-163,100
-60% -$15.8M
SHW icon
546
PUT
Sherwin-Williams
SHW
$82.7B
$9.31M 0.02%
41,300
+13,700
+50% +$3.51M
DFS
547
PUT
DELISTED
Discover Financial Services
DFS
$9.3M 0.02%
97,300
+24,600
+34% +$2.63M
SLB icon
548
PUT
SLB Ltd
SLB
$73.6B
$9.29M 0.02%
256,700
-88,600
-26% -$3.7M
TD icon
549
PUT
Toronto Dominion Bank
TD
$198B
$9.27M 0.02%
141,000
-87,300
-38% -$6.34M
BILL icon
550
CALL
BILL Holdings
BILL
$4.49B
$9.22M 0.02%
80,500
-11,600
-13% -$1.69M
20 21
22
23 24

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.