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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
EPD icon
876
PUT
Enterprise Products Partners
EPD
$82.3B
$4.26M 0.01%
173,600
+27,700
+19% +$729K
UL icon
877
PUT
Unilever
UL
$137B
$4.26M 0.01%
83,111
+30,133
+57% +$1.53M
AAL icon
878
American Airlines Group
AAL
$10.1B
$4.25M 0.01%
326,017
-132,012
-29% -$2.2M
PLTR icon
879
Palantir
PLTR
$295B
$4.24M 0.01%
459,816
-437,432
-49% -$4.32M
XME icon
880
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.23M 0.01%
94,600
-39,400
-29% -$2.14M
NCLH icon
881
PUT
Norwegian Cruise Line
NCLH
$8.51B
$4.23M 0.01%
365,700
-163,100
-31% -$2.73M
SIVB
882
CALL
DELISTED
SVB Financial Group
SIVB
$4.23M 0.01%
10,500
+3,300
+46% +$1.55M
BRZU icon
883
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$4.21M 0.01%
+63,300
New +$5.78M
PWR icon
884
CALL
Quanta Services
PWR
$100B
$4.2M 0.01%
35,100
-182,100
-84% -$22.3M
WSM icon
885
CALL
Williams-Sonoma
WSM
$26.9B
$4.2M 0.01%
72,400
+9,000
+14% +$582K
CPB icon
886
CALL
Campbell Soup
CPB
$6.55B
$4.2M 0.01%
86,800
-57,800
-40% -$2.72M
COHR icon
887
PUT
Coherent
COHR
$51.4B
$4.18M 0.01%
+80,600
New +$4.91M
EW icon
888
CALL
Edwards Lifesciences
EW
$49.6B
$4.18M 0.01%
43,500
-3,700
-8% -$383K
QLD icon
889
CALL
ProShares Ultra QQQ
QLD
$12.7B
$4.17M 0.01%
196,400
+50,400
+35% +$1.32M
CPNG icon
890
CALL
Coupang
CPNG
$29.3B
$4.17M 0.01%
321,100
-257,200
-44% -$3.51M
VFC icon
891
PUT
VF Corp
VFC
$5.63B
$4.16M 0.01%
92,200
+55,400
+151% +$2.78M
VTV icon
892
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$4.16M 0.01%
+31,400
New +$4.43M
WHR icon
893
PUT
Whirlpool
WHR
$2.43B
$4.13M 0.01%
26,200
-9,300
-26% -$1.62M
CBOE icon
894
CALL
Cboe Global Markets
CBOE
$32.5B
$4.12M 0.01%
36,200
-49,200
-58% -$5.52M
KBH icon
895
CALL
KB Home
KBH
$3.37B
$4.11M 0.01%
146,000
-59,800
-29% -$1.91M
FAZ
896
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$4.11M 0.01%
+14,530
New +$3.53M
FXE icon
897
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$4.11M 0.01%
+42,500
New +$4.19M
CCJ icon
898
Cameco
CCJ
$37.6B
$4.07M 0.01%
186,975
+151,986
+434% +$3.83M
ICE icon
899
PUT
Intercontinental Exchange
ICE
$85.6B
$4.06M 0.01%
42,100
-17,600
-29% -$1.88M
QSR icon
900
PUT
Restaurant Brands International
QSR
$25.7B
$4.06M 0.01%
81,800
+14,800
+22% +$792K
34 35
36
37 38

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.