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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
T icon
926
AT&T
T
$159B
$3.9M 0.01%
186,191
-33,291
-15% -$664K
MGM icon
927
PUT
MGM Resorts International
MGM
$11.4B
$3.9M 0.01%
133,600
-268,700
-67% -$9.64M
UAL icon
928
United Airlines
UAL
$39.4B
$3.89M 0.01%
108,916
-67,540
-38% -$2.96M
AZO icon
929
AutoZone
AZO
$49.2B
$3.88M 0.01%
1,815
-211
-10% -$434K
BX icon
930
Blackstone
BX
$102B
$3.88M 0.01%
42,611
-7,460
-15% -$806K
AWK icon
931
CALL
American Water Works
AWK
$26.7B
$3.88M 0.01%
26,600
+19,100
+255% +$2.91M
SOFI icon
932
PUT
SoFi Technologies
SOFI
$21B
$3.88M 0.01%
699,700
-372,300
-35% -$2.52M
SWK icon
933
CALL
Stanley Black & Decker
SWK
$14.3B
$3.87M 0.01%
36,500
+21,200
+139% +$2.61M
JWN
934
CALL
DELISTED
Nordstrom
JWN
$3.85M 0.01%
173,400
-9,600
-5% -$245K
XLF icon
935
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.84M 0.01%
121,158
+44,850
+59% +$1.55M
KLIC icon
936
PUT
Kulicke & Soffa
KLIC
$4.67B
$3.84M 0.01%
88,700
+49,300
+125% +$2.44M
AGNC icon
937
PUT
AGNC Investment
AGNC
$12.4B
$3.84M 0.01%
344,300
+157,200
+84% +$1.86M
TOL icon
938
CALL
Toll Brothers
TOL
$13.6B
$3.83M 0.01%
86,700
-40,500
-32% -$1.9M
SMH icon
939
VanEck Semiconductor ETF
SMH
$67.9B
$3.82M 0.01%
37,074
-35,470
-49% -$4.12M
JWN
940
PUT
DELISTED
Nordstrom
JWN
$3.81M 0.01%
171,800
+7,000
+4% +$179K
MCHI icon
941
CALL
iShares MSCI China ETF
MCHI
$6.32B
$3.81M 0.01%
68,400
-7,300
-10% -$375K
DUK icon
942
Duke Energy
DUK
$97.8B
$3.8M 0.01%
35,870
+31,309
+686% +$3.44M
AMLP icon
943
PUT
Alerian MLP ETF
AMLP
$13B
$3.79M 0.01%
109,100
+70,800
+185% +$2.72M
TECK icon
944
PUT
Teck Resources
TECK
$29.6B
$3.79M 0.01%
+119,700
New +$4.72M
DLR icon
945
CALL
Digital Realty Trust
DLR
$69.7B
$3.78M 0.01%
29,700
-15,500
-34% -$2.14M
TSCO icon
946
CALL
Tractor Supply
TSCO
$16.1B
$3.77M 0.01%
96,500
-17,000
-15% -$691K
ORA icon
947
PUT
Ormat Technologies
ORA
$6B
$3.77M 0.01%
49,200
+9,100
+23% +$717K
SU icon
948
Suncor Energy
SU
$79.4B
$3.77M 0.01%
+106,712
New +$3.89M
CVNA icon
949
CALL
Carvana
CVNA
$68.6B
$3.77M 0.01%
814,500
+569,500
+232% +$5.99M
FAST icon
950
CALL
Fastenal
FAST
$54.7B
$3.76M 0.01%
151,400
+67,600
+81% +$1.82M
36 37
38
39 40

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.