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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
SBNY
1001
CALL
DELISTED
Signature Bank
SBNY
$3.44M 0.01%
18,700
+700
+4% +$157K
CWB icon
1002
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.42M 0.01%
52,500
+34,100
+185% +$2.37M
PFSI icon
1003
PUT
PennyMac Financial
PFSI
$3.92B
$3.41M 0.01%
78,100
+37,300
+91% +$1.76M
MPT
1004
CALL
Medical Properties Trust
MPT
$2.77B
$3.41M 0.01%
213,900
+53,800
+34% +$968K
VEEV icon
1005
PUT
Veeva Systems
VEEV
$33.1B
$3.4M 0.01%
17,000
-6,200
-27% -$1.14M
SAVE
1006
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.39M 0.01%
151,400
+41,300
+38% +$916K
BILL icon
1007
BILL Holdings
BILL
$4.49B
$3.39M 0.01%
29,604
-12,933
-30% -$1.88M
CNC icon
1008
CALL
Centene
CNC
$30.7B
$3.39M 0.01%
39,900
-49,600
-55% -$4.12M
BMBL icon
1009
PUT
Bumble
BMBL
$372M
$3.39M 0.01%
119,400
+16,400
+16% +$445K
SJM icon
1010
CALL
J.M. Smucker
SJM
$12.7B
$3.38M 0.01%
25,900
-700
-3% -$93.4K
DXCM icon
1011
DexCom
DXCM
$31.5B
$3.38M 0.01%
44,806
-20,270
-31% -$1.85M
EWY icon
1012
PUT
iShares MSCI South Korea ETF
EWY
$22.8B
$3.38M 0.01%
58,100
+30,500
+111% +$1.99M
HLT icon
1013
Hilton Worldwide
HLT
$72.1B
$3.38M 0.01%
29,888
+24,243
+429% +$3.35M
JNK icon
1014
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.38M 0.01%
+37,200
New +$3.59M
ILMN icon
1015
PUT
Illumina
ILMN
$31B
$3.37M 0.01%
18,607
-12,027
-39% -$3.07M
VT icon
1016
CALL
Vanguard Total World Stock ETF
VT
$77.1B
$3.36M 0.01%
+39,100
New +$3.62M
TRTN
1017
PUT
DELISTED
Triton International Limited
TRTN
$3.36M 0.01%
63,800
+47,200
+284% +$2.86M
DDOG icon
1018
Datadog
DDOG
$95.4B
$3.35M 0.01%
34,050
+7,332
+27% +$806K
VIXY icon
1019
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$3.35M 0.01%
9,260
+6,585
+246% +$2.41M
MCHP icon
1020
PUT
Microchip Technology
MCHP
$40.3B
$3.34M 0.01%
57,600
-20,900
-27% -$1.38M
VSTO
1021
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$3.34M 0.01%
115,900
+62,400
+117% +$2.23M
MMM icon
1022
3M
MMM
$90.9B
$3.31M 0.01%
30,474
+10,588
+53% +$1.28M
NDAQ icon
1023
PUT
Nasdaq
NDAQ
$52.7B
$3.31M 0.01%
64,800
-1,800
-3% -$95.3K
DJT icon
1024
CALL
Trump Media & Technology Group
DJT
$2.73B
$3.3M 0.01%
146,300
-115,500
-44% -$4.82M
SSO icon
1025
PUT
ProShares Ultra S&P500
SSO
$7.81B
$3.3M 0.01%
144,600
+17,200
+14% +$461K
39 40
41
42 43

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.