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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
COP icon
826
ConocoPhillips
COP
$147B
$4.78M 0.01%
52,255
+32,966
+171% +$3.4M
SYK icon
827
CALL
Stryker
SYK
$125B
$4.77M 0.01%
23,900
+2,200
+10% +$517K
AIG icon
828
CALL
American International
AIG
$41.7B
$4.76M 0.01%
93,800
-68,600
-42% -$3.98M
STLD icon
829
PUT
Steel Dynamics
STLD
$36B
$4.75M 0.01%
71,100
+700
+1% +$56.1K
USB icon
830
PUT
US Bancorp
USB
$98.2B
$4.75M 0.01%
103,000
+28,000
+37% +$1.4M
TAN icon
831
PUT
Invesco Solar ETF
TAN
$1.42B
$4.74M 0.01%
68,300
-32,500
-32% -$2.25M
AZN icon
832
CALL
AstraZeneca
AZN
$263B
$4.72M 0.01%
35,250
-1,750
-5% -$230K
A icon
833
CALL
Agilent Technologies
A
$39.1B
$4.72M 0.01%
40,000
+19,200
+92% +$2.36M
NFLX icon
834
Netflix
NFLX
$299B
$4.71M 0.01%
264,140
-41,310
-14% -$916K
CNI icon
835
CALL
Canadian National Railway
CNI
$76.9B
$4.71M 0.01%
+41,800
New +$4.89M
BLK icon
836
Blackrock
BLK
$169B
$4.7M 0.01%
7,601
+1,466
+24% +$955K
SAM icon
837
CALL
Boston Beer
SAM
$1.91B
$4.69M 0.01%
14,900
-700
-4% -$244K
AEP icon
838
PUT
American Electric Power
AEP
$69.6B
$4.68M 0.01%
49,100
-24,800
-34% -$2.46M
TGT icon
839
Target
TGT
$65.6B
$4.67M 0.01%
32,904
+13,918
+73% +$2.67M
LOW icon
840
Lowe's Companies
LOW
$117B
$4.66M 0.01%
26,444
+4,183
+19% +$807K
BG icon
841
PUT
Bunge Global
BG
$20.4B
$4.66M 0.01%
+50,900
New +$5.65M
TECK icon
842
CALL
Teck Resources
TECK
$29.6B
$4.63M 0.01%
+146,400
New +$5.78M
NET icon
843
PUT
Cloudflare
NET
$99B
$4.62M 0.01%
100,800
-90,200
-47% -$6.5M
PLD icon
844
Prologis
PLD
$135B
$4.62M 0.01%
39,075
-51,988
-57% -$7.19M
TJX icon
845
PUT
TJX Companies
TJX
$174B
$4.62M 0.01%
80,900
-13,900
-15% -$841K
GPN icon
846
PUT
Global Payments
GPN
$23B
$4.61M 0.01%
40,900
-12,200
-23% -$1.54M
JD icon
847
JD.com
JD
$44.6B
$4.59M 0.01%
70,777
+1,624
+2% +$93.7K
PENN icon
848
CALL
PENN Entertainment
PENN
$2.75B
$4.58M 0.01%
147,000
-102,100
-41% -$3.45M
SPG icon
849
Simon Property Group
SPG
$74.4B
$4.57M 0.01%
47,006
-158
-0.3% -$18.1K
M icon
850
PUT
Macy's
M
$6.53B
$4.57M 0.01%
242,500
-37,800
-13% -$855K
32 33
34
35 36

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.