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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
REGN icon
801
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$5.14M 0.01%
8,600
-2,200
-20% -$1.43M
DELL icon
802
CALL
Dell
DELL
$262B
$5.13M 0.01%
108,200
+3,700
+4% +$175K
FCX icon
803
Freeport-McMoran
FCX
$90B
$5.12M 0.01%
168,879
+27,542
+19% +$1.1M
EWJ icon
804
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$5.11M 0.01%
96,500
+65,200
+208% +$3.68M
PAGS icon
805
CALL
PagSeguro Digital
PAGS
$2.69B
$5.07M 0.01%
504,900
-190,200
-27% -$2.73M
TRIP icon
806
PUT
TripAdvisor
TRIP
$1.65B
$5.06M 0.01%
275,200
+64,400
+31% +$1.53M
SPXU icon
807
PUT
ProShares UltraPro Short S&P 500
SPXU
$406M
$5.06M 0.01%
12,815
+8,140
+174% +$2.8M
CSX icon
808
CALL
CSX Corp
CSX
$93.4B
$5.04M 0.01%
173,000
-46,800
-21% -$1.53M
CINF icon
809
CALL
Cincinnati Financial
CINF
$27.3B
$5.03M 0.01%
42,700
+24,600
+136% +$3.12M
COR icon
810
CALL
Cencora
COR
$60.6B
$4.98M 0.01%
34,700
+14,900
+75% +$2.28M
LYB icon
811
CALL
LyondellBasell Industries
LYB
$20B
$4.97M 0.01%
56,600
+2,200
+4% +$229K
O icon
812
PUT
Realty Income
O
$59.6B
$4.95M 0.01%
71,400
+17,400
+32% +$1.2M
VNQ icon
813
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$4.93M 0.01%
+54,000
New +$5.38M
RS icon
814
CALL
Reliance Steel & Aluminium
RS
$20.7B
$4.92M 0.01%
28,800
+3,100
+12% +$579K
RSP icon
815
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.92M 0.01%
36,400
+9,200
+34% +$1.35M
SCHD icon
816
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$4.92M 0.01%
205,200
-40,500
-16% -$1.03M
HRL icon
817
CALL
Hormel Foods
HRL
$13.8B
$4.88M 0.01%
101,700
-1,700
-2% -$84.8K
MNST icon
818
CALL
Monster Beverage
MNST
$94.3B
$4.87M 0.01%
104,400
-8,400
-7% -$365K
AKAM icon
819
PUT
Akamai
AKAM
$16.7B
$4.84M 0.01%
52,500
+10,600
+25% +$1.1M
RUN icon
820
PUT
Sunrun
RUN
$2.34B
$4.81M 0.01%
216,800
+45,000
+26% +$1.08M
TJX icon
821
CALL
TJX Companies
TJX
$174B
$4.8M 0.01%
84,100
-37,200
-31% -$2.25M
SDS icon
822
PUT
ProShares UltraShort S&P500
SDS
$415M
$4.79M 0.01%
19,360
+8,600
+80% +$1.92M
MPT
823
PUT
Medical Properties Trust
MPT
$2.77B
$4.79M 0.01%
300,600
+155,800
+108% +$2.8M
APPS icon
824
CALL
Digital Turbine
APPS
$975M
$4.79M 0.01%
266,400
-9,200
-3% -$249K
APO icon
825
CALL
Apollo Global Management
APO
$72.4B
$4.78M 0.01%
96,300
+57,200
+146% +$3.11M
31 32
33
34 35

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.