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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
TIP icon
576
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$8.57M 0.01%
75,200
-94,100
-56% -$11.2M
SPLK
577
PUT
DELISTED
Splunk Inc
SPLK
$8.55M 0.01%
92,600
-8,700
-9% -$957K
NOC icon
578
PUT
Northrop Grumman
NOC
$77.1B
$8.54M 0.01%
18,500
-26,500
-59% -$12.2M
WPM icon
579
CALL
Wheaton Precious Metals
WPM
$49.5B
$8.53M 0.01%
227,400
+6,500
+3% +$282K
YINN icon
580
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$8.5M 0.01%
85,900
+79,290
+1,200% +$6.54M
AMR icon
581
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$8.49M 0.01%
62,500
+19,500
+45% +$2.95M
USB icon
582
CALL
US Bancorp
USB
$98.2B
$8.49M 0.01%
184,000
+23,200
+14% +$1.16M
BSX icon
583
PUT
Boston Scientific
BSX
$69.5B
$8.47M 0.01%
224,100
+36,100
+19% +$1.47M
DKS icon
584
PUT
Dick's Sporting Goods
DKS
$17.5B
$8.46M 0.01%
110,600
+9,800
+10% +$871K
XOM icon
585
ExxonMobil
XOM
$644B
$8.37M 0.01%
+94,950
New +$8.56M
NRG icon
586
CALL
NRG Energy
NRG
$28.3B
$8.35M 0.01%
220,900
+67,700
+44% +$2.77M
TIP icon
587
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$8.32M 0.01%
73,000
-251,200
-77% -$29.8M
AA icon
588
CALL
Alcoa
AA
$11.9B
$8.3M 0.01%
174,400
-209,100
-55% -$13.6M
HUM icon
589
CALL
Humana
HUM
$43.7B
$8.24M 0.01%
17,600
-8,400
-32% -$3.74M
SYK icon
590
PUT
Stryker
SYK
$125B
$8.24M 0.01%
41,300
-600
-1% -$141K
VICI icon
591
CALL
VICI Properties
VICI
$29B
$8.23M 0.01%
275,400
+42,900
+18% +$1.26M
WBA
592
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.19M 0.01%
200,300
+23,100
+13% +$993K
PLTR icon
593
PUT
Palantir
PLTR
$295B
$8.18M 0.01%
886,500
-936,300
-51% -$9.26M
RBLX icon
594
PUT
Roblox
RBLX
$25.4B
$8.18M 0.01%
+240,400
New +$8.07M
PENN icon
595
PUT
PENN Entertainment
PENN
$2.75B
$8.16M 0.01%
261,900
+36,600
+16% +$1.24M
HOOD icon
596
CALL
Robinhood
HOOD
$77.8B
$8.14M 0.01%
960,800
-77,100
-7% -$751K
ON icon
597
PUT
ON Semiconductor
ON
$31.8B
$8.13M 0.01%
159,100
+33,000
+26% +$1.84M
FNV icon
598
CALL
Franco-Nevada
FNV
$41.1B
$8.13M 0.01%
59,300
+6,300
+12% +$932K
BG icon
599
CALL
Bunge Global
BG
$20.4B
$8.12M 0.01%
+88,800
New +$9.85M
NET icon
600
CALL
Cloudflare
NET
$99B
$8.12M 0.01%
177,000
+2,900
+2% +$209K
22 23
24
25 26

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.