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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
CTSH icon
851
CALL
Cognizant
CTSH
$24.9B
$4.56M 0.01%
66,600
+6,400
+11% +$490K
ALL icon
852
CALL
Allstate
ALL
$68B
$4.54M 0.01%
36,200
-43,300
-54% -$5.67M
DISH
853
CALL
DELISTED
DISH Network Corp.
DISH
$4.53M 0.01%
252,700
-61,800
-20% -$1.5M
PAAS icon
854
CALL
Pan American Silver
PAAS
$18.2B
$4.52M 0.01%
220,400
-61,600
-22% -$1.48M
HDV
855
CALL
iShares Core High Dividend ETF
HDV
$14.5B
$4.5M 0.01%
+223,000
New +$4.71M
ONB icon
856
CALL
Old National Bancorp
ONB
$10.2B
$4.48M 0.01%
301,900
+1,600
+0.5% +$24.6K
ARMK icon
857
Aramark
ARMK
$15B
$4.47M 0.01%
200,991
-7,512
-4% -$186K
GLW icon
858
CALL
Corning
GLW
$119B
$4.45M 0.01%
137,400
-120,000
-47% -$4.14M
B
859
Barrick Mining
B
$61.5B
$4.43M 0.01%
241,060
+6,991
+3% +$152K
EPAM icon
860
CALL
EPAM Systems
EPAM
$5.51B
$4.43M 0.01%
14,400
-17,800
-55% -$5.44M
PCG icon
861
CALL
PG&E
PCG
$38.3B
$4.42M 0.01%
443,700
-37,000
-8% -$435K
FSR
862
CALL
DELISTED
Fisker Inc.
FSR
$4.39M 0.01%
+511,900
New +$5.3M
ADBE icon
863
Adobe
ADBE
$99.5B
$4.37M 0.01%
11,861
+6,345
+115% +$2.58M
LNG icon
864
PUT
Cheniere Energy
LNG
$55.2B
$4.37M 0.01%
32,500
-13,000
-29% -$1.77M
AMX icon
865
PUT
America Movil
AMX
$76.1B
$4.37M 0.01%
215,100
-173,800
-45% -$3.57M
CRSP icon
866
CALL
CRISPR Therapeutics
CRSP
$4.73B
$4.37M 0.01%
69,300
-4,800
-6% -$282K
SOFI icon
867
CALL
SoFi Technologies
SOFI
$21B
$4.35M 0.01%
785,800
-450,300
-36% -$3.04M
PTON icon
868
CALL
Peloton Interactive
PTON
$2.77B
$4.35M 0.01%
460,500
-130,400
-22% -$2.09M
LH icon
869
PUT
Labcorp
LH
$25B
$4.34M 0.01%
21,068
+4,306
+26% +$918K
FUTU icon
870
PUT
Futu Holdings
FUTU
$14.7B
$4.34M 0.01%
+84,300
New +$3.18M
TSP
871
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4.33M 0.01%
578,800
+12,800
+2% +$116K
NVDA icon
872
NVIDIA
NVDA
$4.86T
$4.32M 0.01%
278,170
-864,750
-76% -$16.3M
VLO icon
873
Valero Energy
VLO
$90.1B
$4.31M 0.01%
+39,617
New +$4.69M
VGT icon
874
PUT
Vanguard Information Technology ETF
VGT
$139B
$4.27M 0.01%
103,200
+22,400
+28% +$1.01M
ON icon
875
ON Semiconductor
ON
$31.8B
$4.27M 0.01%
83,516
+21,771
+35% +$1.21M
33 34
35
36 37

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.