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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
B
626
PUT
Barrick Mining
B
$61.5B
$7.71M 0.01%
419,300
-155,600
-27% -$3.38M
BNTX icon
627
PUT
BioNTech
BNTX
$22.9B
$7.67M 0.01%
54,000
-28,600
-35% -$4.37M
NCLH icon
628
CALL
Norwegian Cruise Line
NCLH
$8.51B
$7.63M 0.01%
659,800
+90,500
+16% +$1.52M
PLUG icon
629
CALL
Plug Power
PLUG
$2.87B
$7.63M 0.01%
466,700
+98,800
+27% +$1.96M
QSR icon
630
CALL
Restaurant Brands International
QSR
$25.7B
$7.58M 0.01%
152,800
+97,600
+177% +$5.22M
MQ icon
631
CALL
Marqeta
MQ
$1.83B
$7.56M 0.01%
220,275
-7,100
-3% -$279K
AEP icon
632
CALL
American Electric Power
AEP
$69.6B
$7.51M 0.01%
78,700
-3,000
-4% -$297K
TSN icon
633
CALL
Tyson Foods
TSN
$20.4B
$7.48M 0.01%
86,700
-40,400
-32% -$3.62M
ELV icon
634
CALL
Elevance Health
ELV
$81.5B
$7.48M 0.01%
15,400
-17,100
-53% -$8.46M
TNA icon
635
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$7.47M 0.01%
223,000
-57,000
-20% -$2.54M
WDAY icon
636
Workday
WDAY
$39.6B
$7.46M 0.01%
50,956
+40,092
+369% +$7.28M
DXCM icon
637
CALL
DexCom
DXCM
$31.5B
$7.45M 0.01%
98,800
+4,000
+4% +$365K
PANW icon
638
Palo Alto Networks
PANW
$270B
$7.4M 0.01%
90,252
+41,826
+86% +$3.71M
SPXU icon
639
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$7.38M 0.01%
18,715
+1,515
+9% +$522K
NXPI icon
640
PUT
NXP Semiconductors
NXPI
$57.8B
$7.38M 0.01%
49,200
-20,900
-30% -$3.63M
FXE icon
641
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$7.38M 0.01%
+76,400
New +$7.53M
XPEV icon
642
PUT
XPeng
XPEV
$12.4B
$7.37M 0.01%
229,600
-119,500
-34% -$3.07M
ASML icon
643
CALL
ASML
ASML
$626B
$7.32M 0.01%
15,100
-23,900
-61% -$13.3M
DPZ icon
644
PUT
Domino's
DPZ
$11.5B
$7.31M 0.01%
18,800
+4,900
+35% +$1.81M
VRTX icon
645
CALL
Vertex Pharmaceuticals
VRTX
$121B
$7.29M 0.01%
26,000
-5,000
-16% -$1.34M
NTR icon
646
PUT
Nutrien
NTR
$33.2B
$7.28M 0.01%
+88,500
New +$8.59M
SOXL icon
647
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$7.28M 0.01%
537,000
+88,000
+20% +$1.99M
JETS icon
648
CALL
US Global Jets ETF
JETS
$776M
$7.27M 0.01%
435,900
-579,600
-57% -$11.4M
BTU icon
649
PUT
Peabody Energy
BTU
$2.6B
$7.22M 0.01%
+314,900
New +$7.73M
ISRG icon
650
PUT
Intuitive Surgical
ISRG
$127B
$7.17M 0.01%
35,400
-29,000
-45% -$6.8M
24 25
26
27 28

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.