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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
SNPS icon
5626
PUT
Synopsys
SNPS
$74.4B
– –
-8,800
Closed -$2.93M
SNY icon
5627
CALL
Sanofi
SNY
$103B
– –
-84,900
Closed -$4.38M
SNY icon
5628
PUT
Sanofi
SNY
$103B
– –
-7,600
Closed -$392K
SOHU
5629
CALL
Sohu.com
SOHU
$362M
– –
-12,900
Closed -$210K
SOHU
5630
PUT
Sohu.com
SOHU
$362M
– –
-19,800
Closed -$322K
SON icon
5631
Sonoco
SON
$5.57B
– –
-5,923
Closed -$371K
SONO icon
5632
Sonos
SONO
$1.73B
– –
-13,444
Closed -$301K
SOS
5633
CALL
SOS Limited
SOS
$16.6M
– –
-714
Closed -$395K
SOS
5634
SOS Limited
SOS
$16.6M
– –
-84
Closed -$47K
SOS
5635
PUT
SOS Limited
SOS
$16.6M
– –
-39
Closed -$22K
SOXL icon
5636
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-61,510
Closed -$1.39M
SOYB icon
5637
CALL
Teucrium Soybean Fund
SOYB
$61M
– –
-36,900
Closed -$1.02M
SPCK
5638
CALL
The SPAC and New Issue ETF
SPCK
$8.28M
– –
-9,200
Closed -$255K
SPD icon
5639
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
– –
-43,706
Closed -$1.39M
SPIR icon
5640
CALL
Spire Global
SPIR
$444M
– –
-4,050
Closed -$73K
SPIR icon
5641
PUT
Spire Global
SPIR
$444M
– –
-1,913
Closed -$35K
SPOT icon
5642
CALL
Spotify
SPOT
$103B
– –
-94,800
Closed -$14.8M
SPOT icon
5643
Spotify
SPOT
$103B
– –
-9,371
Closed -$1.46M
SPOT icon
5644
PUT
Spotify
SPOT
$103B
– –
-97,900
Closed -$15.3M
SPTN
5645
DELISTED
SpartanNash
SPTN
– –
-34,539
Closed -$1.14M
SPTN
5646
PUT
DELISTED
SpartanNash
SPTN
– –
-6,700
Closed -$226K
SPYC icon
5647
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
– –
-31,749
Closed -$1.03M
SPYD icon
5648
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-13,100
Closed -$582K
SPYD icon
5649
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-8,195
Closed -$364K
SPYD icon
5650
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-6,100
Closed -$271K
224 225
226
227 228

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.