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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
DOCS icon
901
CALL
Doximity
DOCS
$3.76B
$4.05M 0.01%
107,900
-6,800
-6% -$268K
TCOM icon
902
CALL
Trip.com Group
TCOM
$29.6B
$4.03M 0.01%
144,600
-77,700
-35% -$1.73M
WSM icon
903
PUT
Williams-Sonoma
WSM
$26.9B
$4.03M 0.01%
69,400
+1,600
+2% +$103K
SPB icon
904
CALL
Spectrum Brands
SPB
$2.04B
$4.02M 0.01%
49,000
+35,700
+268% +$3.06M
UDOW icon
905
PUT
ProShares UltraPro Dow 30
UDOW
$841M
$4.02M 0.01%
+160,800
New +$4.85M
YETI icon
906
CALL
Yeti Holdings
YETI
$3.71B
$4.02M 0.01%
89,300
+7,300
+9% +$355K
QRVO icon
907
CALL
Qorvo
QRVO
$7.99B
$4.01M 0.01%
41,900
-17,100
-29% -$1.84M
GDXJ icon
908
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.01M 0.01%
120,600
-67,400
-36% -$2.78M
UDOW icon
909
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$4M 0.01%
+160,200
New +$4.83M
TRV icon
910
PUT
Travelers Companies
TRV
$78.1B
$4M 0.01%
24,100
-17,100
-42% -$2.97M
VTLE
911
CALL
DELISTED
Vital Energy
VTLE
$3.99M 0.01%
54,000
-1,200
-2% -$96.3K
WPM icon
912
PUT
Wheaton Precious Metals
WPM
$49.5B
$3.99M 0.01%
106,300
+26,900
+34% +$1.17M
XLRE icon
913
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.97M 0.01%
+97,300
New +$4.34M
SPCE icon
914
CALL
Virgin Galactic
SPCE
$328M
$3.96M 0.01%
33,025
-13,440
-29% -$1.95M
DAR icon
915
CALL
Darling Ingredients
DAR
$9.64B
$3.96M 0.01%
62,400
+20,600
+49% +$1.56M
TCOM icon
916
PUT
Trip.com Group
TCOM
$29.6B
$3.95M 0.01%
141,600
-22,400
-14% -$500K
BIIB icon
917
Biogen
BIIB
$30B
$3.95M 0.01%
19,225
-1,152
-6% -$235K
KRE icon
918
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.94M 0.01%
67,212
+10,726
+19% +$670K
PTR
919
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.93M 0.01%
82,400
+73,100
+786% +$3.69M
ACN icon
920
Accenture
ACN
$102B
$3.92M 0.01%
14,001
-31,250
-69% -$9.39M
STLD icon
921
CALL
Steel Dynamics
STLD
$36B
$3.92M 0.01%
58,600
-29,800
-34% -$2.39M
AZN icon
922
PUT
AstraZeneca
AZN
$263B
$3.91M 0.01%
29,200
-12,250
-30% -$1.61M
ENB icon
923
CALL
Enbridge
ENB
$119B
$3.91M 0.01%
92,200
-29,300
-24% -$1.31M
BRSL
924
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$3.91M 0.01%
203,800
-13,600
-6% -$290K
BABA icon
925
Alibaba
BABA
$293B
$3.91M 0.01%
33,684
-1,991
-6% -$195K
35 36
37
38 39

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.