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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
SKYT icon
5601
CALL
SkyWater Technology
SKYT
$1.6B
– –
-29,300
Closed -$334K
SKYT icon
5602
PUT
SkyWater Technology
SKYT
$1.6B
– –
-10,800
Closed -$123K
SKYW icon
5603
Skywest
SKYW
$4.24B
– –
-8,058
Closed -$212K
SKYW icon
5604
PUT
Skywest
SKYW
$4.24B
– –
-10,600
Closed -$304K
SKYY icon
5605
CALL
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-14,700
Closed -$1.35M
SKYY icon
5606
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-5,715
Closed -$525K
SKYY icon
5607
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-18,900
Closed -$1.74M
SLAB icon
5608
CALL
Silicon Laboratories
SLAB
$7.17B
– –
-2,500
Closed -$380K
SLAB icon
5609
PUT
Silicon Laboratories
SLAB
$7.17B
– –
-5,000
Closed -$760K
SLI
5610
Standard Lithium
SLI
$502M
– –
-32,106
Closed -$190K
SLQT icon
5611
PUT
SelectQuote
SLQT
$132M
– –
-28,700
Closed -$83K
SLVM icon
5612
CALL
Sylvamo
SLVM
$1.49B
– –
-6,900
Closed -$238K
SLYV icon
5613
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,446
Closed -$206K
SNA icon
5614
CALL
Snap-on
SNA
$21.2B
– –
-10,200
Closed -$2.13M
SNA icon
5615
PUT
Snap-on
SNA
$21.2B
– –
-2,500
Closed -$523K
SNAP icon
5616
CALL
Snap
SNAP
$7.89B
– –
-1,169,300
Closed -$43.1M
SNAP icon
5617
Snap
SNAP
$7.89B
– –
-142,784
Closed -$5.26M
SNAP icon
5618
PUT
Snap
SNAP
$7.89B
– –
-1,091,700
Closed -$40.2M
SNBR
5619
CALL
DELISTED
Sleep Number
SNBR
– –
-5,000
Closed -$261K
SNBR
5620
PUT
DELISTED
Sleep Number
SNBR
– –
-8,600
Closed -$449K
SNOW icon
5621
CALL
Snowflake
SNOW
$102B
– –
-250,200
Closed -$58M
SNOW icon
5622
Snowflake
SNOW
$102B
– –
-30,768
Closed -$7.13M
SNOW icon
5623
PUT
Snowflake
SNOW
$102B
– –
-206,700
Closed -$47.9M
SNPS icon
5624
CALL
Synopsys
SNPS
$74.4B
– –
-13,300
Closed -$4.42M
SNPS icon
5625
Synopsys
SNPS
$74.4B
– –
-1,557
Closed -$518K
223 224
225
226 227

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.