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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
KMI icon
651
CALL
Kinder Morgan
KMI
$71.7B
$7.17M 0.01%
423,500
+203,500
+93% +$3.81M
CWEB icon
652
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$7.16M 0.01%
96,900
+86,980
+877% +$5.16M
VZ icon
653
Verizon
VZ
$195B
$7.13M 0.01%
139,928
+19,418
+16% +$982K
SPXS icon
654
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$7.12M 0.01%
27,380
+11,590
+73% +$2.63M
MDB icon
655
MongoDB
MDB
$27.1B
$7.12M 0.01%
25,707
+13,009
+102% +$4.07M
CC icon
656
PUT
Chemours
CC
$2.5B
$7.11M 0.01%
224,000
-68,700
-23% -$2.53M
MA icon
657
Mastercard
MA
$502B
$7.1M 0.01%
22,011
-25,044
-53% -$8.62M
STX icon
658
CALL
Seagate
STX
$194B
$7.05M 0.01%
98,600
-21,400
-18% -$1.74M
AIG icon
659
PUT
American International
AIG
$41.7B
$7M 0.01%
137,900
+45,200
+49% +$2.63M
DKNG icon
660
PUT
DraftKings
DKNG
$11.6B
$7M 0.01%
+564,000
New +$7.94M
U icon
661
PUT
Unity
U
$13.8B
$6.98M 0.01%
176,700
-9,900
-5% -$562K
ALGN icon
662
PUT
Align Technology
ALGN
$12.1B
$6.97M 0.01%
28,800
+3,400
+13% +$1.04M
T icon
663
PUT
AT&T
T
$159B
$6.97M 0.01%
332,900
-1,260,534
-79% -$25.1M
CL icon
664
CALL
Colgate-Palmolive
CL
$73.1B
$6.94M 0.01%
87,100
-107,800
-55% -$8.43M
EWJ icon
665
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$6.92M 0.01%
130,800
+55,000
+73% +$3.11M
STWD icon
666
PUT
Starwood Property Trust
STWD
$5.92B
$6.91M 0.01%
331,300
+281,600
+567% +$6.48M
XPEV icon
667
CALL
XPeng
XPEV
$12.4B
$6.88M 0.01%
214,400
-89,000
-29% -$2.29M
DXCM icon
668
PUT
DexCom
DXCM
$31.5B
$6.88M 0.01%
91,200
-43,200
-32% -$3.94M
TOL icon
669
PUT
Toll Brothers
TOL
$13.6B
$6.88M 0.01%
155,600
+43,500
+39% +$2.04M
CCL icon
670
Carnival Corporation Ltd
CCL
$38.1B
$6.84M 0.01%
771,557
+448,802
+139% +$6.59M
MGY icon
671
CALL
Magnolia Oil & Gas
MGY
$6.09B
$6.84M 0.01%
309,500
+7,900
+3% +$197K
WELL icon
672
PUT
Welltower
WELL
$169B
$6.84M 0.01%
82,200
+53,600
+187% +$4.77M
ERX icon
673
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$6.83M 0.01%
139,700
+42,500
+44% +$2.56M
RIVN icon
674
PUT
Rivian
RIVN
$22B
$6.83M 0.01%
259,800
-71,600
-22% -$2.24M
BP icon
675
BP
BP
$116B
$6.82M 0.01%
237,119
+59,560
+34% +$1.82M
25 26
27
28 29

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.