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
RVTY icon
5551
PUT
Revvity
RVTY
$12.6B
– –
-9,100
Closed -$1.62M
RY icon
5552
CALL
Royal Bank of Canada
RY
$291B
– –
-37,500
Closed -$4.21M
RY icon
5553
Royal Bank of Canada
RY
$291B
– –
-2,932
Closed -$329K
RY icon
5554
PUT
Royal Bank of Canada
RY
$291B
– –
-151,500
Closed -$17M
RYAAY icon
5555
CALL
Ryanair
RYAAY
$30.4B
– –
-7,250
Closed -$244K
RYAAY icon
5556
Ryanair
RYAAY
$30.4B
– –
-13,735
Closed -$462K
RYAAY icon
5557
PUT
Ryanair
RYAAY
$30.4B
– –
-26,500
Closed -$892K
RYAN icon
5558
CALL
Ryan Specialty Holdings
RYAN
$5.72B
– –
-22,900
Closed -$893K
RYAN icon
5559
PUT
Ryan Specialty Holdings
RYAN
$5.72B
– –
-23,200
Closed -$905K
SAIA icon
5560
CALL
Saia
SAIA
$9.27B
– –
-900
Closed -$235K
SAIA icon
5561
PUT
Saia
SAIA
$9.27B
– –
-800
Closed -$209K
SAIC icon
5562
CALL
Saic
SAIC
$4.95B
– –
-2,600
Closed -$243K
SARK icon
5563
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
– –
-34,167
Closed -$4.58M
SARK icon
5564
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
– –
-4,915
Closed -$659K
SARK icon
5565
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
– –
-9,833
Closed -$1.32M
SBAC icon
5566
SBA Communications
SBAC
$19.2B
– –
-7,041
Closed -$2.37M
SBEV icon
5567
CALL
Splash Beverage Group
SBEV
$2.33M
– –
-63
Closed -$27K
SBLK icon
5568
Star Bulk Carriers
SBLK
$3.21B
– –
-22,342
Closed -$648K
SBRA icon
5569
PUT
Sabra Healthcare REIT
SBRA
$5.34B
– –
-12,900
Closed -$193K
SBS icon
5570
Sabesp
SBS
$19.1B
– –
-62,801
Closed -$114K
SBS icon
5571
PUT
Sabesp
SBS
$19.1B
– –
-52,597
Closed -$96K
SCCO icon
5572
CALL
Southern Copper
SCCO
$143B
– –
-65,370
Closed -$4.66M
SCCO icon
5573
PUT
Southern Copper
SCCO
$143B
– –
-26,536
Closed -$1.89M
SCHB icon
5574
CALL
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-24,600
Closed -$444K
SCHB icon
5575
PUT
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-18,000
Closed -$325K
221 222
223
224 225

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.