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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
CTSH icon
1101
PUT
Cognizant
CTSH
$25.7B
$2.94M ﹤0.01%
42,900
+7,200
+20% +$551K
COOP
1102
CALL
DELISTED
Mr. Cooper
COOP
$2.93M ﹤0.01%
78,800
+16,900
+27% +$716K
P
1103
CALL
Everpure Inc
P
$25.6B
$2.93M ﹤0.01%
+113,100
New +$3.13M
BBBY
1104
CALL
Bed Bath & Beyond
BBBY
$499M
$2.93M ﹤0.01%
118,580
-17,050
-13% -$512K
MT icon
1105
CALL
ArcelorMittal
MT
$53.1B
$2.92M ﹤0.01%
124,400
+60,200
+94% +$1.76M
SCHD icon
1106
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$2.92M ﹤0.01%
122,100
+39,300
+47% +$1,000K
AJG icon
1107
CALL
Arthur J. Gallagher & Co
AJG
$65.3B
$2.92M ﹤0.01%
17,900
+13,000
+265% +$2.16M
BALL icon
1108
PUT
Ball Corp
BALL
$17.5B
$2.92M ﹤0.01%
+42,700
New +$3.24M
LOGI icon
1109
PUT
Logitech
LOGI
$15.2B
$2.92M ﹤0.01%
+55,500
New +$3.42M
KRBN icon
1110
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.92M ﹤0.01%
60,400
+2,800
+5% +$134K
EDV icon
1111
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$2.92M ﹤0.01%
29,400
+26,200
+819% +$2.72M
DOCN icon
1112
PUT
DigitalOcean
DOCN
$14B
$2.91M ﹤0.01%
67,400
+11,700
+21% +$522K
DVA icon
1113
PUT
DaVita
DVA
$15.6B
$2.91M ﹤0.01%
35,700
-8,500
-19% -$860K
MRSH
1114
CALL
Marsh
MRSH
$92B
$2.9M ﹤0.01%
18,700
+1,800
+11% +$288K
VMW
1115
CALL
DELISTED
VMware, Inc
VMW
$2.9M ﹤0.01%
+25,200
New +$2.86M
KRBN icon
1116
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.89M ﹤0.01%
59,900
-28,900
-33% -$1.39M
VST icon
1117
Vistra
VST
$49.6B
$2.88M ﹤0.01%
125,843
+73,010
+138% +$1.8M
CMRE icon
1118
CALL
Costamare
CMRE
$1.88B
$2.87M ﹤0.01%
241,300
-22,600
-9% -$314K
FLR icon
1119
CALL
Fluor
FLR
$7.02B
$2.87M ﹤0.01%
123,100
-139,100
-53% -$3.74M
W icon
1120
CALL
Wayfair
W
$11.5B
$2.87M ﹤0.01%
59,500
-2,100
-3% -$148K
FIVN icon
1121
CALL
FIVE9
FIVN
$2.17B
$2.86M ﹤0.01%
30,600
+10,900
+55% +$1.1M
PWR icon
1122
PUT
Quanta Services
PWR
$99.9B
$2.86M ﹤0.01%
23,900
-10,400
-30% -$1.28M
DT icon
1123
CALL
Dynatrace
DT
$13B
$2.86M ﹤0.01%
68,900
-383,100
-85% -$15.3M
CBRE icon
1124
CALL
CBRE Group
CBRE
$42.3B
$2.85M ﹤0.01%
38,700
+6,700
+21% +$539K
AWK icon
1125
American Water Works
AWK
$26.5B
$2.85M ﹤0.01%
19,514
+5,027
+35% +$766K
43 44
45
46 47

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.