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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
NSC icon
751
CALL
Norfolk Southern
NSC
$75.4B
$5.86M 0.01%
25,800
-5,100
-17% -$1.25M
SCHW
752
PUT
Charles Schwab
SCHW
$183B
$5.86M 0.01%
92,100
-13,800
-13% -$952K
TD icon
753
CALL
Toronto Dominion Bank
TD
$198B
$5.82M 0.01%
88,500
+16,300
+23% +$1.18M
WMB icon
754
CALL
Williams Companies
WMB
$87.5B
$5.8M 0.01%
184,100
-22,900
-11% -$791K
SYY icon
755
PUT
Sysco
SYY
$40.8B
$5.75M 0.01%
67,400
+24,000
+55% +$2.01M
DT icon
756
PUT
Dynatrace
DT
$12.9B
$5.73M 0.01%
138,000
+3,700
+3% +$147K
IAU icon
757
CALL
iShares Gold Trust
IAU
$62.9B
$5.72M 0.01%
165,600
-1,400
-0.8% -$49.8K
XLB icon
758
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.71M 0.01%
153,400
-9,400
-6% -$393K
FUTU icon
759
CALL
Futu Holdings
FUTU
$14.7B
$5.71M 0.01%
+110,900
New +$4.19M
LHX icon
760
CALL
L3Harris
LHX
$51.6B
$5.71M 0.01%
24,000
-5,800
-19% -$1.4M
VTI icon
761
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.7M 0.01%
+29,945
New +$6.15M
XLI icon
762
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.69M 0.01%
+65,380
New +$6.16M
LABU icon
763
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$5.68M 0.01%
41,240
+11,545
+39% +$1.97M
MTCH icon
764
CALL
Match Group
MTCH
$9.19B
$5.68M 0.01%
79,900
-29,900
-27% -$2.42M
ETN icon
765
CALL
Eaton
ETN
$161B
$5.68M 0.01%
44,600
+16,300
+58% +$2.28M
DKS icon
766
CALL
Dick's Sporting Goods
DKS
$17.5B
$5.67M 0.01%
74,200
-53,300
-42% -$4.74M
PFF icon
767
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.67M 0.01%
172,390
+85,982
+100% +$2.91M
MSOS icon
768
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$5.65M 0.01%
529,300
-31,300
-6% -$465K
ET icon
769
PUT
Energy Transfer Partners
ET
$70.1B
$5.65M 0.01%
554,700
+12,600
+2% +$141K
CAR icon
770
PUT
Avis
CAR
$4.86B
$5.64M 0.01%
37,500
+12,300
+49% +$2.7M
FISV
771
CALL
Fiserv Inc
FISV
$28.8B
$5.64M 0.01%
62,000
-40,600
-40% -$3.94M
SOXX icon
772
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$5.63M 0.01%
47,700
-18,300
-28% -$2.47M
DPZ icon
773
CALL
Domino's
DPZ
$11.5B
$5.6M 0.01%
14,400
-5,600
-28% -$2.07M
BA icon
774
Boeing
BA
$171B
$5.59M 0.01%
40,415
-346,002
-90% -$51M
VUG icon
775
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
$5.55M 0.01%
+147,600
New +$6.06M
29 30
31
32 33

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.