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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
XLE icon
51
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$99.7M 0.17%
2,728,800
+123,000
+5% +$4.93M
CVX icon
52
CALL
Chevron
CVX
$392B
$97.2M 0.16%
661,100
-98,000
-13% -$16.2M
JPM icon
53
PUT
JPMorgan Chase
JPM
$935B
$96.2M 0.16%
834,000
+92,300
+12% +$11.4M
GLD icon
54
PUT
SPDR Gold Trust
GLD
$131B
$95.5M 0.16%
563,700
-325,800
-37% -$56.9M
COST icon
55
PUT
Costco
COST
$422B
$95.5M 0.16%
203,300
-33,500
-14% -$17M
GE icon
56
CALL
GE Aerospace
GE
$374B
$91.6M 0.15%
2,308,445
+38,362
+2% +$1.86M
EFA icon
57
PUT
iShares MSCI EAFE ETF
EFA
$78B
$87.4M 0.14%
1,391,000
-931,500
-40% -$63.4M
SMH icon
58
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$87M 0.14%
843,600
+115,000
+16% +$13.4M
PANW icon
59
PUT
Palo Alto Networks
PANW
$270B
$87M 0.14%
1,060,800
-48,000
-4% -$4.26M
USO icon
60
CALL
United States Oil Fund
USO
$2.15B
$86.8M 0.14%
1,046,800
-6,000
-0.6% -$486K
XOM icon
61
PUT
ExxonMobil
XOM
$644B
$86.4M 0.14%
980,700
+231,300
+31% +$20.9M
QCOM icon
62
PUT
Qualcomm
QCOM
$155B
$83.7M 0.14%
642,600
+67,300
+12% +$9.14M
BKNG icon
63
CALL
Booking.com
BKNG
$149B
$83.1M 0.14%
1,147,500
-290,000
-20% -$24.7M
CI icon
64
CALL
Cigna
CI
$73.8B
$81.4M 0.13%
304,400
+26,700
+10% +$6.88M
MELI icon
65
PUT
Mercado Libre
MELI
$95.2B
$80.1M 0.13%
121,400
-5,000
-4% -$4.36M
JPM icon
66
CALL
JPMorgan Chase
JPM
$935B
$78.5M 0.13%
680,700
-183,900
-21% -$22.8M
CRM icon
67
CALL
Salesforce
CRM
$151B
$78.2M 0.13%
458,100
+15,900
+4% +$2.81M
CVX icon
68
PUT
Chevron
CVX
$392B
$77.9M 0.13%
530,300
-31,100
-6% -$5.14M
JNJ icon
69
PUT
Johnson & Johnson
JNJ
$618B
$77.5M 0.13%
437,700
+54,500
+14% +$9.71M
QCOM icon
70
CALL
Qualcomm
QCOM
$155B
$77.4M 0.13%
594,600
-5,300
-0.9% -$720K
IBM icon
71
PUT
IBM
IBM
$211B
$76.8M 0.13%
546,000
+200,200
+58% +$27M
C icon
72
PUT
Citigroup
C
$222B
$75.9M 0.13%
1,610,900
+296,300
+23% +$14.8M
GS icon
73
PUT
Goldman Sachs
GS
$300B
$73.8M 0.12%
243,500
-164,800
-40% -$51.3M
XLK icon
74
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$73.4M 0.12%
1,139,200
+40,200
+4% +$2.8M
ADBE icon
75
CALL
Adobe
ADBE
$99.5B
$73.3M 0.12%
198,900
-54,900
-22% -$22.3M
1 2
3
4 5

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.