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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
YELP icon
5901
PUT
Yelp
YELP
$1.45B
– –
-13,300
Closed -$462K
YETI icon
5902
Yeti Holdings
YETI
$3.71B
– –
-41,305
Closed -$2.01M
YOLO icon
5903
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-12,500
Closed -$137K
YOU icon
5904
CALL
Clear Secure
YOU
$5.57B
– –
-27,800
Closed -$723K
YOU icon
5905
PUT
Clear Secure
YOU
$5.57B
– –
-110,700
Closed -$2.88M
Z icon
5906
Zillow
Z
$7.79B
– –
-4,915
Closed -$197K
ZEUS
5907
DELISTED
Olympic Steel
ZEUS
– –
-5,880
Closed -$217K
ZH
5908
CALL
Zhihu
ZH
$281M
– –
-15,717
Closed -$249K
ZH
5909
Zhihu
ZH
$281M
– –
-3,316
Closed -$53K
ZH
5910
PUT
Zhihu
ZH
$281M
– –
-4,317
Closed -$68K
ZIM icon
5911
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-90,000
Closed -$6.55M
ZIM icon
5912
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-80,600
Closed -$5.87M
ZIP icon
5913
CALL
ZipRecruiter
ZIP
$321M
– –
-111,700
Closed -$2.62M
ZIP icon
5914
PUT
ZipRecruiter
ZIP
$321M
– –
-40,200
Closed -$942K
ZM icon
5915
CALL
Zoom
ZM
$28.2B
– –
-588,700
Closed -$72.1M
ZM icon
5916
Zoom
ZM
$28.2B
– –
-20,346
Closed -$2.49M
ZM icon
5917
PUT
Zoom
ZM
$28.2B
– –
-453,200
Closed -$55.5M
ZTS icon
5918
Zoetis
ZTS
$32.4B
– –
-9,026
Closed -$1.56M
NEUE
5919
CALL
DELISTED
NeueHealth
NEUE
– –
-1,069
Closed -$167K
NEUE
5920
PUT
DELISTED
NeueHealth
NEUE
– –
-298
Closed -$46K
DAY
5921
CALL
DELISTED
Dayforce
DAY
– –
-3,400
Closed -$235K
ABTC
5922
CALL
American Bitcoin Corp
ABTC
$403M
– –
0
– -$13K
ABTC
5923
American Bitcoin Corp
ABTC
$403M
– –
0
– -$12K
ABTC
5924
PUT
American Bitcoin Corp
ABTC
$403M
– –
0
– -$15K
ASTH icon
5925
CALL
Astrana Health
ASTH
$1.76B
– –
-4,300
Closed -$213K
235 236
237
238 239

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.