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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
VRT icon
5826
CALL
Vertiv
VRT
$93B
– –
-22,000
Closed -$302K
VRT icon
5827
PUT
Vertiv
VRT
$93B
– –
-13,400
Closed -$184K
VRTX icon
5828
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,423
Closed -$916K
VSAT icon
5829
CALL
Viasat
VSAT
$10.6B
– –
-12,300
Closed -$606K
VSH icon
5830
CALL
Vishay Intertechnology
VSH
$5.25B
– –
-12,200
Closed -$244K
VTIP icon
5831
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,500
Closed -$385K
VTIP icon
5832
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,721
Closed -$345K
VTIP icon
5833
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-17,700
Closed -$910K
VTR icon
5834
Ventas
VTR
$48B
– –
-30,012
Closed -$1.68M
VUZI icon
5835
CALL
Vuzix
VUZI
$194M
– –
-141,600
Closed -$980K
VUZI icon
5836
Vuzix
VUZI
$194M
– –
-10,569
Closed -$73K
VUZI icon
5837
PUT
Vuzix
VUZI
$194M
– –
-148,000
Closed -$1.02M
VWO icon
5838
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-70,300
Closed -$3.3M
VWO icon
5839
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-25,100
Closed -$1.18M
VXZ icon
5840
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
– –
-9,125
Closed -$951K
WAB icon
5841
CALL
Wabtec
WAB
$49.1B
– –
-30,400
Closed -$3.01M
WAB icon
5842
PUT
Wabtec
WAB
$49.1B
– –
-4,200
Closed -$416K
WAL icon
5843
PUT
Western Alliance Bancorporation
WAL
$8.79B
– –
-5,700
Closed -$484K
WANT icon
5844
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.2M
– –
-3,400
Closed -$232K
WAT icon
5845
Waters Corp
WAT
$37B
– –
-1,500
Closed -$476K
WAT icon
5846
PUT
Waters Corp
WAT
$37B
– –
-2,800
Closed -$901K
WATT icon
5847
PUT
Energous
WATT
$77.6M
– –
-80
Closed -$59K
WCLD
5848
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-6,861
Closed -$285K
WCLD
5849
PUT
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-8,400
Closed -$349K
WEC icon
5850
CALL
WEC Energy
WEC
$35.7B
– –
-13,000
Closed -$1.3M
232 233
234
235 236

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.