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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
WMT icon
76
CALL
Walmart Inc
WMT
$885B
$73.1M 0.12%
1,798,200
+347,700
+24% +$16M
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$72.4M 0.12%
+255,064
New +$79.2M
AVGO icon
78
PUT
Broadcom
AVGO
$1.85T
$72.3M 0.12%
1,475,000
-561,000
-28% -$31.5M
GS icon
79
CALL
Goldman Sachs
GS
$300B
$72.1M 0.12%
237,600
-96,000
-29% -$29.9M
IBM icon
80
CALL
IBM
IBM
$211B
$71.6M 0.12%
509,000
-37,200
-7% -$5.02M
MA icon
81
CALL
Mastercard
MA
$506B
$69.2M 0.11%
214,600
+12,800
+6% +$4.41M
BA icon
82
PUT
Boeing
BA
$171B
$69.2M 0.11%
499,600
-438,400
-47% -$64.7M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$69.1M 0.11%
197,694
+109,275
+124% +$41.2M
V icon
84
CALL
Visa
V
$684B
$68.5M 0.11%
343,600
-154,100
-31% -$31.8M
HD icon
85
CALL
Home Depot
HD
$331B
$67.9M 0.11%
247,800
-130,300
-34% -$38.5M
V icon
86
PUT
Visa
V
$684B
$67.3M 0.11%
337,100
-126,400
-27% -$26.1M
IYR icon
87
iShares US Real Estate ETF
IYR
$4.66B
$66.6M 0.11%
722,783
+93,696
+15% +$9.34M
WMT icon
88
PUT
Walmart Inc
WMT
$885B
$66.3M 0.11%
1,631,100
+622,200
+62% +$28.7M
C icon
89
CALL
Citigroup
C
$222B
$65M 0.11%
1,379,800
-161,600
-10% -$8.08M
CRM icon
90
PUT
Salesforce
CRM
$151B
$64.2M 0.11%
376,500
-71,900
-16% -$12.7M
LMT icon
91
PUT
Lockheed Martin
LMT
$134B
$63.8M 0.11%
152,200
-113,400
-43% -$49.8M
PYPL icon
92
CALL
PayPal
PYPL
$48.9B
$63.3M 0.1%
885,700
-95,100
-10% -$8.25M
HYG icon
93
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$63M 0.1%
855,600
+140,300
+20% +$10.9M
EFA icon
94
CALL
iShares MSCI EAFE ETF
EFA
$78B
$62.9M 0.1%
1,001,500
-553,600
-36% -$37.7M
CAT icon
95
PUT
Caterpillar
CAT
$375B
$62.8M 0.1%
342,200
+36,400
+12% +$7.67M
INTC icon
96
CALL
Intel
INTC
$455B
$60.3M 0.1%
1,617,200
-133,700
-8% -$5.78M
ARKK icon
97
PUT
ARK Innovation ETF
ARKK
$5.64B
$59.8M 0.1%
1,441,000
+8,300
+0.6% +$395K
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$449M
$59.8M 0.1%
1,000,000
+249,411
+33% +$17M
SHOP icon
99
CALL
Shopify
SHOP
$152B
$59.5M 0.1%
1,799,000
-289,000
-14% -$12.3M
KO icon
100
CALL
Coca-Cola
KO
$377B
$59.4M 0.1%
947,500
+373,300
+65% +$23.7M
2 3
4
5 6

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.