We are live on ! Find out more
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
ZTS icon
601
CALL
Zoetis
ZTS
$32.4B
$8.09M 0.01%
46,500
+9,000
+24% +$1.56M
VYX icon
602
CALL
NCR Voyix
VYX
$1.14B
$8.07M 0.01%
423,148
+281,338
+198% +$6M
GS icon
603
Goldman Sachs
GS
$300B
$8.07M 0.01%
26,596
-38,276
-59% -$11.9M
CZR icon
604
PUT
Caesars Entertainment
CZR
$6.06B
$8.02M 0.01%
199,200
-17,100
-8% -$952K
ICE icon
605
CALL
Intercontinental Exchange
ICE
$85.6B
$7.96M 0.01%
82,600
+16,800
+26% +$1.8M
RH icon
606
PUT
RH
RH
$3.13B
$7.95M 0.01%
33,500
+2,100
+7% +$623K
DISH
607
PUT
DELISTED
DISH Network Corp.
DISH
$7.95M 0.01%
443,500
+349,300
+371% +$8.47M
ET icon
608
CALL
Energy Transfer Partners
ET
$70.1B
$7.93M 0.01%
779,100
-63,500
-8% -$711K
BSX icon
609
CALL
Boston Scientific
BSX
$69.5B
$7.92M 0.01%
209,400
+81,800
+64% +$3.33M
FAS icon
610
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$7.89M 0.01%
+122,200
New +$10.4M
TMO icon
611
Thermo Fisher Scientific
TMO
$213B
$7.89M 0.01%
14,720
-1,281
-8% -$705K
CHPT icon
612
CALL
ChargePoint
CHPT
$141M
$7.83M 0.01%
28,245
+12,465
+79% +$3.45M
MRO
613
PUT
DELISTED
Marathon Oil Corporation
MRO
$7.79M 0.01%
341,800
+105,400
+45% +$2.82M
BOIL icon
614
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$7.77M 0.01%
+662
New +$12M
TBT icon
615
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$7.77M 0.01%
291,673
-238,255
-45% -$6.06M
DRI icon
616
CALL
Darden Restaurants
DRI
$23.3B
$7.75M 0.01%
68,100
+4,500
+7% +$562K
BNY
617
PUT
Bank of New York Mellon
BNY
$106B
$7.74M 0.01%
182,600
+119,200
+188% +$5.31M
SPG icon
618
CALL
Simon Property Group
SPG
$74.4B
$7.74M 0.01%
79,600
-62,900
-44% -$7.21M
EBAY icon
619
PUT
eBay
EBAY
$50.6B
$7.74M 0.01%
181,300
+9,400
+5% +$458K
TAN icon
620
CALL
Invesco Solar ETF
TAN
$1.42B
$7.73M 0.01%
111,500
-8,800
-7% -$609K
HAL icon
621
PUT
Halliburton
HAL
$26.9B
$7.73M 0.01%
240,100
-15,700
-6% -$585K
KLAC icon
622
PUT
KLA
KLAC
$239B
$7.73M 0.01%
241,000
-85,000
-26% -$2.86M
AFRM icon
623
PUT
Affirm
AFRM
$23.9B
$7.72M 0.01%
406,100
-433,600
-52% -$11.8M
CF icon
624
PUT
CF Industries
CF
$19.2B
$7.72M 0.01%
89,400
-59,600
-40% -$5.79M
SDS icon
625
CALL
ProShares UltraShort S&P500
SDS
$415M
$7.71M 0.01%
31,160
+5,640
+22% +$1.26M
23 24
25
26 27

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.