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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
SD icon
5576
SandRidge Energy
SD
$514M
– –
-46,515
Closed -$932K
SGLY icon
5577
CALL
Singularity Future Technology
SGLY
$4.69M
– –
-238
Closed -$431K
SGOL icon
5578
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-10,146
Closed -$188K
SHAK icon
5579
CALL
Shake Shack
SHAK
$2.53B
– –
-36,400
Closed -$2.46M
SHAK icon
5580
Shake Shack
SHAK
$2.53B
– –
-6,659
Closed -$450K
SHAK icon
5581
PUT
Shake Shack
SHAK
$2.53B
– –
-37,500
Closed -$2.53M
SHW icon
5582
Sherwin-Williams
SHW
$82.7B
– –
-8,045
Closed -$2.06M
SID icon
5583
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-27,848
Closed -$117K
SIEB icon
5584
CALL
Siebert Financial
SIEB
$66.7M
– –
-17,500
Closed -$40K
SIFY
5585
CALL
Sify Technologies
SIFY
$1.06B
– –
-2,067
Closed -$37K
SIFY
5586
PUT
Sify Technologies
SIFY
$1.06B
– –
-1,783
Closed -$32K
SII
5587
CALL
Sprott
SII
$2.66B
– –
-4,500
Closed -$226K
SII
5588
PUT
Sprott
SII
$2.66B
– –
-11,200
Closed -$562K
SIMO icon
5589
CALL
Silicon Motion
SIMO
$8.6B
– –
-7,300
Closed -$504K
SITM icon
5590
SiTime
SITM
$16B
– –
-2,536
Closed -$479K
SITM icon
5591
PUT
SiTime
SITM
$16B
– –
-26,900
Closed -$6.71M
SKF icon
5592
CALL
ProShares UltraShort Financials
SKF
$10.3M
– –
-6,000
Closed -$391K
SKIL icon
5593
Skillsoft
SKIL
$63.7M
– –
-611
Closed -$76K
SKT icon
5594
CALL
Tanger
SKT
$4.67B
– –
-34,000
Closed -$594K
SKT icon
5595
Tanger
SKT
$4.67B
– –
-12,858
Closed -$225K
SKT icon
5596
PUT
Tanger
SKT
$4.67B
– –
-45,400
Closed -$794K
SKY icon
5597
PUT
Champion Homes
SKY
$4.37B
– –
-6,400
Closed -$361K
SKX
5598
CALL
DELISTED
Skechers
SKX
– –
-36,600
Closed -$1.51M
SKX
5599
DELISTED
Skechers
SKX
– –
-29,709
Closed -$1.23M
SKX
5600
PUT
DELISTED
Skechers
SKX
– –
-43,400
Closed -$1.8M
222 223
224
225 226

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.