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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
FNV icon
1126
Franco-Nevada
FNV
$41.4B
$2.84M ﹤0.01%
20,719
-2,120
-9% -$314K
WEN icon
1127
CALL
Wendy's
WEN
$1.43B
$2.84M ﹤0.01%
150,100
+118,800
+380% +$2.25M
KMI icon
1128
Kinder Morgan
KMI
$69.9B
$2.84M ﹤0.01%
167,782
-36,583
-18% -$685K
ZBRA icon
1129
CALL
Zebra Technologies
ZBRA
$13.9B
$2.83M ﹤0.01%
9,500
-8,500
-47% -$2.96M
BKI
1130
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.83M ﹤0.01%
+43,300
New +$2.91M
LAC
1131
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.83M ﹤0.01%
138,000
-47,000
-25% -$1.2M
STX icon
1132
Seagate
STX
$189B
$2.82M ﹤0.01%
39,467
+25,839
+190% +$2.1M
ARKG icon
1133
PUT
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.82M ﹤0.01%
+87,600
New +$3.06M
VYM icon
1134
PUT
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.82M ﹤0.01%
+27,600
New +$2.99M
SWN
1135
CALL
DELISTED
Southwestern Energy Company
SWN
$2.81M ﹤0.01%
419,300
+30,900
+8% +$239K
TRTN
1136
DELISTED
Triton International Limited
TRTN
$2.81M ﹤0.01%
53,445
+43,958
+463% +$2.66M
SONY icon
1137
PUT
Sony
SONY
$133B
$2.81M ﹤0.01%
168,500
-66,500
-28% -$1.18M
LTHM
1138
CALL
DELISTED
Livent Corporation
LTHM
$2.81M ﹤0.01%
123,300
+71,600
+138% +$1.84M
MAXR
1139
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.8M ﹤0.01%
108,000
+34,600
+47% +$1.08M
CNXC icon
1140
CALL
Concentrix
CNXC
$1.52B
$2.8M ﹤0.01%
20,800
-3,400
-14% -$512K
IAA
1141
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$2.8M ﹤0.01%
83,300
+35,100
+73% +$1.29M
NUGT icon
1142
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$2.8M ﹤0.01%
75,500
-15,200
-17% -$825K
CRSP icon
1143
PUT
CRISPR Therapeutics
CRSP
$4.88B
$2.8M ﹤0.01%
44,400
+300
+0.7% +$17.6K
MSI icon
1144
PUT
Motorola Solutions
MSI
$72.6B
$2.79M ﹤0.01%
13,300
+6,000
+82% +$1.31M
RGLD icon
1145
PUT
Royal Gold
RGLD
$17.1B
$2.79M ﹤0.01%
+25,400
New +$3.14M
AG icon
1146
CALL
First Majestic Silver
AG
$7.74B
$2.78M ﹤0.01%
368,700
+129,200
+54% +$1.26M
DBX icon
1147
PUT
Dropbox
DBX
$7.71B
$2.78M ﹤0.01%
130,300
-13,800
-10% -$299K
SHEL icon
1148
Shell
SHEL
$252B
$2.77M ﹤0.01%
52,636
-46,508
-47% -$2.61M
SDOW icon
1149
CALL
ProShares UltraPro Short Dow 30
SDOW
$144M
$2.76M ﹤0.01%
19,075
-1,925
-9% -$252K
MDLZ icon
1150
PUT
Mondelez International
MDLZ
$78.8B
$2.76M ﹤0.01%
44,500
-10,100
-18% -$638K
44 45
46
47 48

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.