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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
KMI icon
776
PUT
Kinder Morgan
KMI
$71.7B
$5.55M 0.01%
328,100
-54,700
-14% -$1.02M
SWK icon
777
PUT
Stanley Black & Decker
SWK
$14.3B
$5.53M 0.01%
52,100
+22,100
+74% +$2.72M
PYPL icon
778
PayPal
PYPL
$48.9B
$5.49M 0.01%
76,745
-95,824
-56% -$8.31M
VRTX icon
779
PUT
Vertex Pharmaceuticals
VRTX
$121B
$5.47M 0.01%
19,500
-7,800
-29% -$2.09M
ALK icon
780
CALL
Alaska Air
ALK
$5.29B
$5.46M 0.01%
134,800
-43,800
-25% -$2.14M
MCK icon
781
CALL
McKesson
MCK
$100B
$5.45M 0.01%
16,600
+4,300
+35% +$1.38M
NVAX icon
782
PUT
Novavax
NVAX
$1.2B
$5.44M 0.01%
104,900
-20,600
-16% -$1.07M
IP icon
783
CALL
International Paper
IP
$21.6B
$5.44M 0.01%
128,100
+13,200
+11% +$613K
STNG icon
784
CALL
Scorpio Tankers
STNG
$3.9B
$5.42M 0.01%
157,700
+8,700
+6% +$252K
LPX icon
785
PUT
Louisiana-Pacific
LPX
$5.06B
$5.41M 0.01%
104,300
+6,100
+6% +$391K
PNC icon
786
PNC Financial Services
PNC
$99.7B
$5.41M 0.01%
34,383
-20,596
-37% -$3.45M
GD icon
787
PUT
General Dynamics
GD
$104B
$5.39M 0.01%
24,600
-2,300
-9% -$529K
VYM icon
788
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.32M 0.01%
+52,100
New +$5.65M
CAR icon
789
CALL
Avis
CAR
$4.86B
$5.31M 0.01%
35,300
+4,500
+15% +$987K
CLF icon
790
PUT
Cleveland-Cliffs
CLF
$6.57B
$5.29M 0.01%
338,000
-241,800
-42% -$5.78M
LRCX icon
791
Lam Research
LRCX
$367B
$5.28M 0.01%
123,640
-288,320
-70% -$13.7M
AFL icon
792
PUT
Aflac
AFL
$64.9B
$5.27M 0.01%
95,000
+62,800
+195% +$3.71M
BNY
793
Bank of New York Mellon
BNY
$106B
$5.26M 0.01%
124,062
+88,849
+252% +$3.96M
DFS
794
CALL
DELISTED
Discover Financial Services
DFS
$5.23M 0.01%
54,700
-12,300
-18% -$1.32M
XLE icon
795
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.21M 0.01%
142,626
+40,852
+40% +$1.64M
LYB icon
796
PUT
LyondellBasell Industries
LYB
$20B
$5.2M 0.01%
59,200
-72,300
-55% -$7.53M
TROW icon
797
PUT
T. Rowe Price
TROW
$23.9B
$5.16M 0.01%
44,700
+18,500
+71% +$2.35M
DAL icon
798
Delta Air Lines
DAL
$57.5B
$5.16M 0.01%
174,110
-188,192
-52% -$7.17M
KLAC icon
799
CALL
KLA
KLAC
$239B
$5.16M 0.01%
161,000
-138,000
-46% -$4.64M
HTZ icon
800
CALL
Hertz
HTZ
$499M
$5.15M 0.01%
301,500
+74,700
+33% +$1.47M
30 31
32
33 34

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.