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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
CHKP icon
976
CALL
Check Point Software Technologies
CHKP
$13B
$3.58M 0.01%
+29,500
New +$3.79M
CAH icon
977
CALL
Cardinal Health
CAH
$53.9B
$3.57M 0.01%
66,500
-41,600
-38% -$2.36M
UL icon
978
CALL
Unilever
UL
$137B
$3.57M 0.01%
69,600
-1,689
-2% -$86K
MTB icon
979
PUT
M&T Bank
MTB
$35.7B
$3.56M 0.01%
21,900
-16,200
-43% -$2.72M
AON icon
980
CALL
Aon
AON
$76.5B
$3.55M 0.01%
13,200
+3,100
+31% +$891K
RTX icon
981
RTX Corp
RTX
$290B
$3.54M 0.01%
+37,971
New +$3.65M
PLNT icon
982
CALL
Planet Fitness
PLNT
$4.42B
$3.54M 0.01%
51,800
+5,300
+11% +$392K
SONY icon
983
CALL
Sony
SONY
$137B
$3.54M 0.01%
212,000
-132,000
-38% -$2.34M
CG icon
984
PUT
Carlyle Group
CG
$16.6B
$3.53M 0.01%
108,900
+90,600
+495% +$3.47M
MNST icon
985
PUT
Monster Beverage
MNST
$94.3B
$3.51M 0.01%
75,200
+44,200
+143% +$1.92M
XLP icon
986
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.5M 0.01%
48,573
+37,851
+353% +$2.84M
AI icon
987
CALL
C3.ai
AI
$1.43B
$3.49M 0.01%
196,200
+20,700
+12% +$380K
HCA icon
988
HCA Healthcare
HCA
$87.2B
$3.49M 0.01%
+19,876
New +$4.27M
SOXX icon
989
iShares Semiconductor ETF
SOXX
$45.3B
$3.49M 0.01%
29,520
-19,317
-40% -$2.6M
MSI icon
990
CALL
Motorola Solutions
MSI
$72.3B
$3.48M 0.01%
16,600
+1,000
+6% +$218K
PHM icon
991
PUT
Pultegroup
PHM
$24.1B
$3.48M 0.01%
87,900
+11,400
+15% +$480K
SBNY
992
PUT
DELISTED
Signature Bank
SBNY
$3.48M 0.01%
18,900
-4,000
-17% -$896K
PGR icon
993
PUT
Progressive
PGR
$123B
$3.48M 0.01%
30,600
+7,000
+30% +$794K
NKE icon
994
Nike
NKE
$61.9B
$3.48M 0.01%
33,662
-53,718
-61% -$6.35M
UCO icon
995
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$3.47M 0.01%
77,800
-134,600
-63% -$5.95M
TFC icon
996
CALL
Truist Financial
TFC
$63.3B
$3.47M 0.01%
73,200
+2,500
+4% +$123K
ZG icon
997
PUT
Zillow
ZG
$7.94B
$3.45M 0.01%
104,600
-10,500
-9% -$415K
HOOD icon
998
PUT
Robinhood
HOOD
$77.8B
$3.45M 0.01%
407,100
-232,300
-36% -$2.26M
MCK icon
999
PUT
McKesson
MCK
$100B
$3.44M 0.01%
10,500
-17,200
-62% -$5.5M
EQIX icon
1000
CALL
Equinix
EQIX
$101B
$3.44M 0.01%
5,300
+3,300
+165% +$2.29M
38 39
40
41 42

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.