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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
OPEN icon
1076
CALL
Opendoor
OPEN
$3.75B
$3.04M 0.01%
656,063
-93,724
-13% -$618K
QYLD icon
1077
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$3.03M 0.01%
173,000
+1,100
+0.6% +$20.7K
A icon
1078
PUT
Agilent Technologies
A
$39.2B
$3.02M 0.01%
25,600
-8,900
-26% -$1.09M
PSA icon
1079
PUT
Public Storage
PSA
$61.1B
$3.02M 0.01%
9,700
-4,200
-30% -$1.45M
ROK icon
1080
CALL
Rockwell Automation
ROK
$53.8B
$3.02M 0.01%
15,300
-15,600
-50% -$3.52M
PTON icon
1081
PUT
Peloton Interactive
PTON
$2.83B
$3.01M 0.01%
318,400
-88,900
-22% -$1.43M
PHM icon
1082
CALL
Pultegroup
PHM
$24.8B
$3M 0.01%
75,800
-58,600
-44% -$2.47M
WOLF icon
1083
CALL
Wolfspeed
WOLF
$1.26B
$3M 0.01%
46,300
-18,600
-29% -$1.55M
XYZ
1084
Block Inc
XYZ
$48.5B
$3M 0.01%
46,961
+16,215
+53% +$1.48M
CNI icon
1085
PUT
Canadian National Railway
CNI
$76.7B
$2.99M 0.01%
+26,600
New +$3.11M
BNTX icon
1086
BioNTech
BNTX
$22.8B
$2.99M 0.01%
21,077
-1,961
-9% -$300K
WBD icon
1087
Warner Bros
WBD
$66.1B
$2.99M 0.01%
226,989
+175,845
+344% +$3.26M
HCA icon
1088
CALL
HCA Healthcare
HCA
$89B
$2.99M ﹤0.01%
17,000
-31,900
-65% -$6.85M
TRV icon
1089
CALL
Travelers Companies
TRV
$78.5B
$2.98M ﹤0.01%
18,000
+6,500
+57% +$1.13M
CNK icon
1090
CALL
Cinemark Holdings
CNK
$4.36B
$2.98M ﹤0.01%
200,100
-16,400
-8% -$260K
CVE icon
1091
PUT
Cenovus Energy
CVE
$53.8B
$2.98M ﹤0.01%
153,900
+67,000
+77% +$1.33M
MCK icon
1092
McKesson
MCK
$100B
$2.98M ﹤0.01%
9,071
-7,563
-45% -$2.42M
OLN icon
1093
PUT
Olin
OLN
$2.07B
$2.98M ﹤0.01%
64,300
-3,300
-5% -$191K
ESTC icon
1094
CALL
Elastic
ESTC
$7.07B
$2.97M ﹤0.01%
40,900
-68,900
-63% -$5.02M
CWEB icon
1095
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$255M
$2.97M ﹤0.01%
40,200
+31,710
+373% +$1.88M
ARKF icon
1096
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$714M
$2.97M ﹤0.01%
183,200
-30,400
-14% -$616K
SYF icon
1097
CALL
Synchrony
SYF
$25.1B
$2.96M ﹤0.01%
103,900
+64,300
+162% +$2.23M
UPRO icon
1098
PUT
ProShares UltraPro S&P 500
UPRO
$5.25B
$2.95M ﹤0.01%
+82,400
New +$3.84M
EMB icon
1099
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.94M ﹤0.01%
34,600
-402,400
-92% -$36.4M
FE icon
1100
CALL
FirstEnergy
FE
$27.9B
$2.94M ﹤0.01%
76,900
-59,200
-43% -$2.53M
42 43
44
45 46

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.