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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
FTNT icon
1026
Fortinet
FTNT
$119B
$3.29M 0.01%
57,621
-61,909
-52% -$3.68M
ALL icon
1027
Allstate
ALL
$68B
$3.29M 0.01%
26,253
-1,288
-5% -$169K
SIG icon
1028
PUT
Signet Jewelers
SIG
$3.61B
$3.29M 0.01%
59,400
+36,400
+158% +$2.37M
CVNA icon
1029
PUT
Carvana
CVNA
$68.6B
$3.29M 0.01%
711,000
+172,500
+32% +$1.81M
STT icon
1030
CALL
State Street
STT
$50.6B
$3.28M 0.01%
51,200
-26,600
-34% -$1.88M
PAA icon
1031
CALL
Plains All American Pipeline
PAA
$17.3B
$3.28M 0.01%
329,900
+94,800
+40% +$1.03M
DLR icon
1032
PUT
Digital Realty Trust
DLR
$69.7B
$3.27M 0.01%
25,700
-66,500
-72% -$9.18M
NVMI
1033
CALL
Nova
NVMI
$12.4B
$3.27M 0.01%
36,600
+34,600
+1,730% +$3.45M
IRM icon
1034
CALL
Iron Mountain
IRM
$36.4B
$3.27M 0.01%
67,800
+3,600
+6% +$189K
VYX icon
1035
PUT
NCR Voyix
VYX
$1.14B
$3.26M 0.01%
170,824
+70,090
+70% +$1.5M
CG icon
1036
CALL
Carlyle Group
CG
$16.6B
$3.26M 0.01%
100,400
-12,000
-11% -$460K
MPLX icon
1037
PUT
MPLX
MPLX
$59.3B
$3.26M 0.01%
112,200
-36,000
-24% -$1.15M
ASML icon
1038
ASML
ASML
$626B
$3.25M 0.01%
6,717
-14,545
-68% -$8.12M
ATVI
1039
DELISTED
Activision Blizzard
ATVI
$3.25M 0.01%
41,690
-33,405
-44% -$2.6M
CBOE icon
1040
PUT
Cboe Global Markets
CBOE
$32.5B
$3.23M 0.01%
28,400
+15,600
+122% +$1.75M
BNS icon
1041
CALL
Scotiabank
BNS
$107B
$3.22M 0.01%
+54,100
New +$3.51M
GNRC icon
1042
Generac Holdings
GNRC
$11.6B
$3.22M 0.01%
15,004
-5,749
-28% -$1.41M
PII icon
1043
CALL
Polaris
PII
$3.82B
$3.21M 0.01%
+31,400
New +$3.25M
NICE icon
1044
CALL
Nice
NICE
$5.79B
$3.21M 0.01%
+16,200
New +$3.28M
URA icon
1045
CALL
Global X Uranium ETF
URA
$5.41B
$3.21M 0.01%
170,300
-135,300
-44% -$3.05M
LOGI icon
1046
CALL
Logitech
LOGI
$14.7B
$3.2M 0.01%
+60,900
New +$3.75M
SYF icon
1047
PUT
Synchrony
SYF
$24.7B
$3.2M 0.01%
112,200
+69,800
+165% +$2.42M
CC icon
1048
CALL
Chemours
CC
$2.5B
$3.19M 0.01%
100,600
+9,100
+10% +$335K
VTV icon
1049
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$3.19M 0.01%
+24,100
New +$3.4M
ORLY icon
1050
CALL
O'Reilly Automotive
ORLY
$72.9B
$3.19M 0.01%
75,000
+24,000
+47% +$1.03M
40 41
42
43 44

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.