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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
MDY icon
1051
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.19M 0.01%
7,626
+4,489
+143% +$2.03M
CELH icon
1052
CALL
Celsius Holdings
CELH
$7.47B
$3.18M 0.01%
147,900
+21,600
+17% +$416K
KBH icon
1053
PUT
KB Home
KBH
$3.37B
$3.17M 0.01%
112,700
+4,700
+4% +$150K
TROW icon
1054
T. Rowe Price
TROW
$23.9B
$3.17M 0.01%
27,443
+24,485
+828% +$3.11M
JETS icon
1055
PUT
US Global Jets ETF
JETS
$769M
$3.15M 0.01%
189,000
-137,200
-42% -$2.7M
SUI icon
1056
PUT
Sun Communities
SUI
$15.2B
$3.15M 0.01%
+19,700
New +$3.31M
BALL icon
1057
CALL
Ball Corp
BALL
$17.3B
$3.14M 0.01%
+46,000
New +$3.49M
PSA icon
1058
CALL
Public Storage
PSA
$60.5B
$3.14M 0.01%
10,100
+100
+1% +$34.6K
MTCH icon
1059
PUT
Match Group
MTCH
$9.19B
$3.13M 0.01%
44,100
-41,800
-49% -$3.39M
PTR
1060
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.13M 0.01%
65,620
+59,893
+1,046% +$3.02M
PAYC icon
1061
CALL
Paycom
PAYC
$7.64B
$3.13M 0.01%
11,000
+1,900
+21% +$561K
CYBR
1062
CALL
DELISTED
CyberArk
CYBR
$3.12M 0.01%
23,600
-1,300
-5% -$188K
SPGI icon
1063
S&P Global
SPGI
$121B
$3.11M 0.01%
9,281
-6,936
-43% -$2.47M
RGLD icon
1064
CALL
Royal Gold
RGLD
$16.8B
$3.11M 0.01%
+28,300
New +$3.5M
EDU icon
1065
CALL
New Oriental
EDU
$9.37B
$3.09M 0.01%
+153,500
New +$2.1M
COR icon
1066
PUT
Cencora
COR
$60.6B
$3.09M 0.01%
21,500
+17,900
+497% +$2.74M
NOG icon
1067
CALL
Northern Oil and Gas
NOG
$2.3B
$3.07M 0.01%
+117,500
New +$3.41M
LHX icon
1068
PUT
L3Harris
LHX
$51.6B
$3.07M 0.01%
12,900
-9,000
-41% -$2.17M
CSX icon
1069
PUT
CSX Corp
CSX
$93.4B
$3.06M 0.01%
105,000
-154,700
-60% -$5.04M
ORLY icon
1070
PUT
O'Reilly Automotive
ORLY
$72.9B
$3.06M 0.01%
72,000
+49,500
+220% +$2.13M
CL icon
1071
Colgate-Palmolive
CL
$73.1B
$3.05M 0.01%
38,273
+20,890
+120% +$1.63M
CTVA icon
1072
CALL
Corteva
CTVA
$52.6B
$3.05M 0.01%
55,900
+9,600
+21% +$557K
THC icon
1073
CALL
Tenet Healthcare
THC
$20.5B
$3.04M 0.01%
53,800
+1,500
+3% +$104K
LUMN icon
1074
CALL
Lumen
LUMN
$6.57B
$3.04M 0.01%
270,700
-61,600
-19% -$691K
VET icon
1075
CALL
Vermilion Energy
VET
$1.82B
$3.04M 0.01%
152,400
+86,600
+132% +$1.8M
41 42
43
44 45

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.