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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
PZZA icon
5476
PUT
Papa John's
PZZA
$984M
– –
-24,000
Closed -$2.54M
QCLN icon
5477
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-34,226
Closed -$1.88M
QCLN icon
5478
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-4,400
Closed -$287K
QFIN icon
5479
PUT
Qfin Holdings
QFIN
$1.69B
– –
-13,000
Closed -$209K
QGEN icon
5480
CALL
Qiagen
QGEN
$8.54B
– –
-63,279
Closed -$3.36M
QGEN icon
5481
Qiagen
QGEN
$8.54B
– –
-5,097
Closed -$271K
QJUN icon
5482
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
– –
-22,453
Closed -$472K
QLYS icon
5483
CALL
Qualys
QLYS
$5.1B
– –
-2,700
Closed -$387K
QLYS icon
5484
Qualys
QLYS
$5.1B
– –
-2,861
Closed -$411K
QNCX icon
5485
PUT
Quince Therapeutics
QNCX
$22.9M
– –
-88
Closed -$108K
QRHC icon
5486
CALL
Quest Resource Holding
QRHC
$26.8M
– –
-13,400
Closed -$83K
QTEC icon
5487
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-2,000
Closed -$309K
QTWO icon
5488
PUT
Q2 Holdings
QTWO
$3.8B
– –
-4,700
Closed -$289K
QUAD icon
5489
Quad
QUAD
$536M
– –
-147,133
Closed -$712K
QURE icon
5490
PUT
uniQure
QURE
$3.03B
– –
-11,000
Closed -$197K
R icon
5491
Ryder
R
$9.83B
– –
-3,434
Closed -$252K
R icon
5492
PUT
Ryder
R
$9.83B
– –
-3,400
Closed -$277K
RACE icon
5493
CALL
Ferrari
RACE
$69.2B
– –
-20,500
Closed -$4.53M
RACE icon
5494
Ferrari
RACE
$69.2B
– –
-2,806
Closed -$621K
RACE icon
5495
PUT
Ferrari
RACE
$69.2B
– –
-25,100
Closed -$5.55M
RAMP icon
5496
CALL
LiveRamp
RAMP
$2.3B
– –
-43,100
Closed -$1.66M
RAMP icon
5497
LiveRamp
RAMP
$2.3B
– –
-37,347
Closed -$1.44M
RAMP icon
5498
PUT
LiveRamp
RAMP
$2.3B
– –
-38,900
Closed -$1.5M
RBOT
5499
CALL
DELISTED
Vicarious Surgical
RBOT
– –
-1,007
Closed -$149K
RCAT icon
5500
Red Cat Holdings
RCAT
$1.15B
– –
-12,100
Closed -$25K
218 219
220
221 222

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.