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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
GSL icon
676
CALL
Global Ship Lease
GSL
$1.6B
$6.8M 0.01%
405,700
+244,400
+152% +$5.39M
UNH icon
677
UnitedHealth
UNH
$376B
$6.79M 0.01%
13,168
-379
-3% -$190K
NVAX icon
678
CALL
Novavax
NVAX
$1.2B
$6.79M 0.01%
130,900
-4,000
-3% -$207K
BMO icon
679
CALL
Bank of Montreal
BMO
$126B
$6.77M 0.01%
70,300
+3,000
+4% +$319K
XLB icon
680
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.76M 0.01%
181,600
+47,800
+36% +$2M
MDLZ icon
681
CALL
Mondelez International
MDLZ
$79.5B
$6.75M 0.01%
108,800
+14,100
+15% +$891K
LIN icon
682
CALL
Linde
LIN
$221B
$6.73M 0.01%
23,100
-27,500
-54% -$8.59M
LPLA icon
683
PUT
LPL Financial
LPLA
$28.3B
$6.73M 0.01%
36,100
+34,400
+2,024% +$6.53M
MGA icon
684
CALL
Magna International
MGA
$18.7B
$6.72M 0.01%
118,400
+65,400
+123% +$3.99M
KHC icon
685
PUT
Kraft Heinz
KHC
$30.7B
$6.68M 0.01%
175,900
-228,300
-56% -$9.14M
BNTX icon
686
CALL
BioNTech
BNTX
$22.9B
$6.66M 0.01%
46,900
-24,300
-34% -$3.71M
JKS
687
PUT
JinkoSolar
JKS
$793M
$6.65M 0.01%
103,600
+61,900
+148% +$3.47M
TROW icon
688
CALL
T. Rowe Price
TROW
$23.9B
$6.65M 0.01%
57,600
+22,900
+66% +$2.91M
NSC icon
689
PUT
Norfolk Southern
NSC
$75.4B
$6.63M 0.01%
29,200
+15,200
+109% +$3.73M
FTNT icon
690
CALL
Fortinet
FTNT
$119B
$6.62M 0.01%
115,700
-64,800
-36% -$3.85M
CB icon
691
CALL
Chubb
CB
$135B
$6.61M 0.01%
34,100
+300
+0.9% +$61.8K
DOCN icon
692
CALL
DigitalOcean
DOCN
$13.7B
$6.57M 0.01%
151,900
+36,500
+32% +$1.63M
EBAY icon
693
CALL
eBay
EBAY
$50.6B
$6.57M 0.01%
153,900
+7,000
+5% +$341K
NIO icon
694
NIO
NIO
$12.2B
$6.56M 0.01%
300,279
-191,389
-39% -$3.51M
LYV icon
695
Live Nation Entertainment
LYV
$40.6B
$6.56M 0.01%
78,117
-44,335
-36% -$4.27M
EXPE icon
696
Expedia Group
EXPE
$35.4B
$6.56M 0.01%
68,342
-28,999
-30% -$4.11M
VGT icon
697
CALL
Vanguard Information Technology ETF
VGT
$139B
$6.56M 0.01%
158,400
-60,000
-27% -$2.7M
IVR icon
698
CALL
Invesco Mortgage Capital
IVR
$759M
$6.55M 0.01%
459,100
+419,060
+1,047% +$7.08M
SHEL icon
699
PUT
Shell
SHEL
$254B
$6.54M 0.01%
124,300
-119,100
-49% -$6.69M
CME icon
700
CALL
CME Group
CME
$96.3B
$6.54M 0.01%
31,700
-2,500
-7% -$530K
26 27
28
29 30

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.