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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
CL icon
701
PUT
Colgate-Palmolive
CL
$73.1B
$6.53M 0.01%
82,000
-7,500
-8% -$586K
ENB icon
702
PUT
Enbridge
ENB
$119B
$6.53M 0.01%
153,800
-15,900
-9% -$710K
TEAM icon
703
CALL
Atlassian
TEAM
$25.6B
$6.52M 0.01%
33,900
+8,700
+35% +$1.86M
BILL icon
704
PUT
BILL Holdings
BILL
$4.49B
$6.48M 0.01%
56,600
-2,600
-4% -$378K
VICI icon
705
PUT
VICI Properties
VICI
$29B
$6.46M 0.01%
216,300
-15,300
-7% -$451K
SO icon
706
PUT
Southern Company
SO
$109B
$6.46M 0.01%
91,400
+36,100
+65% +$2.65M
JNK icon
707
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.45M 0.01%
+71,012
New +$6.85M
MCD icon
708
McDonald's
MCD
$192B
$6.44M 0.01%
26,012
-42,214
-62% -$10.4M
ROST icon
709
PUT
Ross Stores
ROST
$80.5B
$6.4M 0.01%
89,100
-13,500
-13% -$1.2M
MS icon
710
Morgan Stanley
MS
$331B
$6.38M 0.01%
81,604
-33,248
-29% -$2.72M
SPGI icon
711
PUT
S&P Global
SPGI
$121B
$6.36M 0.01%
19,000
-18,400
-49% -$6.56M
CCI icon
712
PUT
Crown Castle
CCI
$33.3B
$6.34M 0.01%
37,900
+6,200
+20% +$1.13M
MGM icon
713
CALL
MGM Resorts International
MGM
$11.4B
$6.34M 0.01%
217,200
+900
+0.4% +$32.3K
ADI icon
714
PUT
Analog Devices
ADI
$179B
$6.33M 0.01%
43,000
-42,600
-50% -$6.71M
IGV icon
715
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.33M 0.01%
115,500
+14,500
+14% +$852K
EXE
716
CALL
Expand Energy Corp
EXE
$21.8B
$6.31M 0.01%
+72,500
New +$6.55M
SPXL icon
717
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$6.27M 0.01%
93,000
-80,800
-46% -$7.09M
VST icon
718
CALL
Vistra
VST
$50B
$6.26M 0.01%
273,300
+171,300
+168% +$4.23M
CPE
719
CALL
DELISTED
Callon Petroleum Company
CPE
$6.25M 0.01%
150,200
+16,900
+13% +$904K
AX icon
720
PUT
Axos Financial
AX
$5.77B
$6.24M 0.01%
+170,300
New +$6.55M
BNO icon
721
CALL
United States Brent Oil Fund
BNO
$781M
$6.22M 0.01%
185,800
+110,100
+145% +$3.54M
K
722
CALL
DELISTED
Kellanova
K
$6.22M 0.01%
92,442
-50,375
-35% -$3.27M
TNA icon
723
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$6.18M 0.01%
184,500
-72,900
-28% -$3.25M
LUV icon
724
PUT
Southwest Airlines
LUV
$22B
$6.17M 0.01%
170,400
-112,700
-40% -$4.84M
TGH
725
CALL
DELISTED
Textainer Group Holdings limited
TGH
$6.16M 0.01%
226,300
-17,200
-7% -$555K
27 28
29
30 31

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AIM
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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.