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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
ASO icon
951
CALL
Academy Sports + Outdoors
ASO
$2.94B
$3.76M 0.01%
+104,700
New +$3.83M
SPLK
952
DELISTED
Splunk Inc
SPLK
$3.75M 0.01%
40,645
-1,254
-3% -$138K
VGK icon
953
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.75M 0.01%
+70,500
New +$4.09M
TZA icon
954
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
$3.73M 0.01%
8,170
-1,790
-18% -$717K
ITA icon
955
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.73M 0.01%
38,300
+17,100
+81% +$1.76M
SUI icon
956
CALL
Sun Communities
SUI
$15.2B
$3.71M 0.01%
23,200
+900
+4% +$151K
NDAQ icon
957
CALL
Nasdaq
NDAQ
$52.7B
$3.7M 0.01%
72,600
+36,900
+103% +$1.95M
QRVO icon
958
PUT
Qorvo
QRVO
$7.99B
$3.7M 0.01%
38,600
-10,000
-21% -$1.08M
HUM icon
959
Humana
HUM
$43.7B
$3.69M 0.01%
7,886
+1,952
+33% +$869K
STGW icon
960
CALL
Stagwell
STGW
$2.07B
$3.69M 0.01%
652,000
+222,000
+52% +$1.57M
RSP icon
961
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.69M 0.01%
27,300
-8,100
-23% -$1.19M
TER icon
962
CALL
Teradyne
TER
$57.6B
$3.68M 0.01%
40,800
-8,300
-17% -$863K
GIS icon
963
PUT
General Mills
GIS
$19.1B
$3.68M 0.01%
49,200
-11,600
-19% -$813K
VEEV icon
964
CALL
Veeva Systems
VEEV
$33.1B
$3.67M 0.01%
18,400
-100
-0.5% -$18.4K
DT icon
965
Dynatrace
DT
$12.9B
$3.67M 0.01%
88,357
-10,317
-10% -$411K
V icon
966
Visa
V
$684B
$3.64M 0.01%
18,229
+14,259
+359% +$2.95M
ROST icon
967
CALL
Ross Stores
ROST
$80.5B
$3.63M 0.01%
50,600
+13,300
+36% +$1.18M
DJT icon
968
PUT
Trump Media & Technology Group
DJT
$2.73B
$3.63M 0.01%
160,600
-59,900
-27% -$2.5M
EWT icon
969
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.62M 0.01%
+70,300
New +$3.91M
NEM icon
970
Newmont
NEM
$98.7B
$3.6M 0.01%
58,131
-3,974
-6% -$281K
TD icon
971
Toronto Dominion Bank
TD
$198B
$3.59M 0.01%
54,600
+47,606
+681% +$3.46M
TLRY icon
972
CALL
Tilray
TLRY
$618M
$3.59M 0.01%
108,470
+6,020
+6% +$285K
AXP icon
973
American Express
AXP
$227B
$3.59M 0.01%
25,710
-14,122
-35% -$2.33M
PSX icon
974
Phillips 66
PSX
$84.9B
$3.59M 0.01%
42,395
+36,983
+683% +$3.42M
EXPD icon
975
PUT
Expeditors International
EXPD
$22B
$3.58M 0.01%
+36,500
New +$3.74M
37 38
39
40 41

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.