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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
SSO icon
726
CALL
ProShares Ultra S&P500
SSO
$7.87B
$6.14M 0.01%
268,800
+131,400
+96% +$3.52M
MRNA icon
727
Moderna
MRNA
$21.8B
$6.14M 0.01%
42,963
-27,514
-39% -$3.93M
OKE icon
728
CALL
Oneok
OKE
$57.2B
$6.12M 0.01%
109,000
-3,100
-3% -$201K
BKR icon
729
CALL
Baker Hughes
BKR
$60B
$6.11M 0.01%
206,300
-10,300
-5% -$348K
O icon
730
CALL
Realty Income
O
$59.6B
$6.11M 0.01%
88,100
+47,400
+116% +$3.26M
HSY icon
731
CALL
Hershey
HSY
$35.2B
$6.11M 0.01%
27,900
-150,600
-84% -$32.8M
CPRI icon
732
CALL
Capri Holdings
CPRI
$1.83B
$6.09M 0.01%
144,900
-5,200
-3% -$242K
WBD icon
733
CALL
Warner Bros
WBD
$65.9B
$6.09M 0.01%
462,300
-690,100
-60% -$12.8M
SIVB
734
PUT
DELISTED
SVB Financial Group
SIVB
$6.08M 0.01%
15,100
-7,300
-33% -$3.44M
GDX icon
735
VanEck Gold Miners ETF
GDX
$22.7B
$6.07M 0.01%
213,581
+18,446
+9% +$622K
KKR icon
736
PUT
KKR & Co
KKR
$91.1B
$6.07M 0.01%
128,100
+22,700
+22% +$1.19M
DKNG icon
737
CALL
DraftKings
DKNG
$11.6B
$6.06M 0.01%
+488,100
New +$6.87M
CB icon
738
PUT
Chubb
CB
$135B
$6.05M 0.01%
31,200
+12,500
+67% +$2.57M
NXPI icon
739
CALL
NXP Semiconductors
NXPI
$57.8B
$6.02M 0.01%
40,100
-37,500
-48% -$6.52M
M icon
740
CALL
Macy's
M
$6.53B
$6M 0.01%
318,900
+128,300
+67% +$2.9M
FINS
741
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$6M 0.01%
415,601
– –
LAC
742
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.97M 0.01%
291,000
-30,500
-9% -$780K
AWK icon
743
PUT
American Water Works
AWK
$26.7B
$5.96M 0.01%
40,900
+8,000
+24% +$1.22M
WDC icon
744
Western Digital
WDC
$188B
$5.96M 0.01%
173,579
-34,374
-17% -$1.38M
ARKG icon
745
CALL
ARK Genomic Revolution ETF
ARKG
$1.55B
$5.96M 0.01%
+185,100
New +$6.47M
EPAM icon
746
PUT
EPAM Systems
EPAM
$5.51B
$5.93M 0.01%
19,300
+8,700
+82% +$2.66M
WHR icon
747
CALL
Whirlpool
WHR
$2.43B
$5.92M 0.01%
37,500
+4,700
+14% +$817K
SVXY icon
748
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$5.9M 0.01%
244,000
-16,400
-6% -$409K
DRI icon
749
PUT
Darden Restaurants
DRI
$23.3B
$5.88M 0.01%
51,600
-24,300
-32% -$3.03M
HPQ icon
750
PUT
HP
HPQ
$24.9B
$5.87M 0.01%
174,700
-29,500
-14% -$1.08M
28 29
30
31 32

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.