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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
ADI icon
551
CALL
Analog Devices
ADI
$179B
$9.22M 0.02%
62,600
-9,500
-13% -$1.5M
MET icon
552
PUT
MetLife
MET
$61.9B
$9.21M 0.02%
146,300
+19,400
+15% +$1.28M
SO icon
553
CALL
Southern Company
SO
$109B
$9.15M 0.02%
129,500
-11,300
-8% -$830K
SHEL icon
554
CALL
Shell
SHEL
$254B
$9.14M 0.02%
173,800
-70,000
-29% -$3.93M
Z icon
555
PUT
Zillow
Z
$7.79B
$9.04M 0.02%
276,100
-296,500
-52% -$11.9M
WYNN icon
556
PUT
Wynn Resorts
WYNN
$10.3B
$9.01M 0.01%
155,400
-130,200
-46% -$8.61M
WDC icon
557
CALL
Western Digital
WDC
$188B
$8.93M 0.01%
260,234
+30,693
+13% +$1.23M
PFE icon
558
Pfizer
PFE
$143B
$8.92M 0.01%
175,071
-22,209
-11% -$1.13M
WBA
559
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.92M 0.01%
218,200
-33,100
-13% -$1.42M
ARCH
560
PUT
DELISTED
Arch Resources, Inc.
ARCH
$8.9M 0.01%
+58,700
New +$9.34M
HPQ icon
561
CALL
HP
HPQ
$24.9B
$8.87M 0.01%
263,900
+18,700
+8% +$686K
CME icon
562
PUT
CME Group
CME
$96.3B
$8.86M 0.01%
43,000
+13,600
+46% +$2.88M
PLUG icon
563
PUT
Plug Power
PLUG
$2.87B
$8.82M 0.01%
539,300
+102,100
+23% +$2.03M
XLC icon
564
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.74M 0.01%
159,200
+71,700
+82% +$4.32M
FSLR icon
565
PUT
First Solar
FSLR
$22.7B
$8.73M 0.01%
+130,600
New +$9.3M
DD icon
566
CALL
DuPont de Nemours
DD
$18.5B
$8.71M 0.01%
123,165
-19,120
-13% -$1.56M
AVGO icon
567
Broadcom
AVGO
$1.85T
$8.7M 0.01%
177,440
+122,460
+223% +$6.87M
APA icon
568
PUT
APA Corp
APA
$13.2B
$8.69M 0.01%
240,700
+56,400
+31% +$2.4M
THO icon
569
PUT
Thor Industries
THO
$3.9B
$8.69M 0.01%
114,000
+90,500
+385% +$7.02M
FNV icon
570
PUT
Franco-Nevada
FNV
$41.1B
$8.67M 0.01%
63,200
-4,100
-6% -$606K
VMW
571
PUT
DELISTED
VMware, Inc
VMW
$8.65M 0.01%
+75,200
New +$8.54M
FSLR icon
572
CALL
First Solar
FSLR
$22.7B
$8.61M 0.01%
+128,800
New +$9.17M
MDT icon
573
PUT
Medtronic
MDT
$109B
$8.61M 0.01%
95,200
-33,900
-26% -$3.43M
UBER icon
574
Uber
UBER
$143B
$8.6M 0.01%
400,418
-52,904
-12% -$1.4M
CHPT icon
575
PUT
ChargePoint
CHPT
$141M
$8.59M 0.01%
30,980
+17,080
+123% +$4.73M
21 22
23
24 25

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.