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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
TPOR icon
5726
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
– –
-5,500
Closed -$279K
TPR icon
5727
CALL
Tapestry
TPR
$30.8B
– –
-204,200
Closed -$8M
TPR icon
5728
PUT
Tapestry
TPR
$30.8B
– –
-90,300
Closed -$3.54M
TQQQ icon
5729
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-69,394
Closed -$1.23M
TREE icon
5730
LendingTree
TREE
$447M
– –
-3,060
Closed -$227K
TREE icon
5731
PUT
LendingTree
TREE
$447M
– –
-16,300
Closed -$1.97M
TRIN icon
5732
PUT
Trinity Capital Inc.
TRIN
$1.58B
– –
-21,500
Closed -$418K
TROX icon
5733
CALL
Tronox
TROX
$932M
– –
-20,700
Closed -$415K
TROX icon
5734
Tronox
TROX
$932M
– –
-13,255
Closed -$266K
TROX icon
5735
PUT
Tronox
TROX
$932M
– –
-77,300
Closed -$1.55M
TRP icon
5736
TC Energy
TRP
$70.2B
– –
-15,968
Closed -$891K
TRU icon
5737
CALL
TransUnion
TRU
$15.1B
– –
-6,000
Closed -$623K
TRVG
5738
trivago
TRVG
$373M
– –
-2,047
Closed -$19K
TRVG
5739
PUT
trivago
TRVG
$373M
– –
-2,540
Closed -$30K
TS icon
5740
CALL
Tenaris
TS
$28.9B
– –
-24,500
Closed -$746K
TT icon
5741
CALL
Trane Technologies
TT
$100B
– –
-74,000
Closed -$11.7M
TTEK icon
5742
CALL
Tetra Tech
TTEK
$8.49B
– –
-8,500
Closed -$284K
TTT icon
5743
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
– –
-11,400
Closed -$469K
TTT icon
5744
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
– –
-5,100
Closed -$210K
TUR icon
5745
CALL
iShares MSCI Turkey ETF
TUR
$200M
– –
-40,100
Closed -$839K
TUR icon
5746
PUT
iShares MSCI Turkey ETF
TUR
$200M
– –
-36,600
Closed -$766K
TUYA
5747
CALL
Tuya Inc
TUYA
$1.03B
– –
-15,700
Closed -$51K
TWLO icon
5748
CALL
Twilio
TWLO
$30B
– –
-249,300
Closed -$42M
TWLO icon
5749
Twilio
TWLO
$30B
– –
-4,048
Closed -$683K
TWLO icon
5750
PUT
Twilio
TWLO
$30B
– –
-164,300
Closed -$27.7M
228 229
230
231 232

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.