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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
MRSH
1151
PUT
Marsh
MRSH
$92B
$2.76M ﹤0.01%
17,800
+1,500
+9% +$240K
URNM icon
1152
CALL
Sprott Uranium Miners ETF
URNM
$1.84B
$2.76M ﹤0.01%
+95,400
New +$3.38M
AMAT icon
1153
Applied Materials
AMAT
$411B
$2.76M ﹤0.01%
29,998
-292,340
-91% -$32.1M
DD icon
1154
PUT
DuPont de Nemours
DD
$19.1B
$2.75M ﹤0.01%
38,957
-15,057
-28% -$1.23M
MSOS icon
1155
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$2.75M ﹤0.01%
258,100
+12,600
+5% +$187K
HAS icon
1156
CALL
Hasbro
HAS
$12.9B
$2.75M ﹤0.01%
32,800
-22,800
-41% -$1.98M
BN icon
1157
PUT
Brookfield
BN
$107B
$2.74M ﹤0.01%
+113,742
New +$3.04M
SPCE icon
1158
PUT
Virgin Galactic
SPCE
$362M
$2.73M ﹤0.01%
22,795
-8,225
-27% -$1.19M
TGH
1159
DELISTED
Textainer Group Holdings limited
TGH
$2.73M ﹤0.01%
100,354
+17,915
+22% +$578K
VDE icon
1160
CALL
Vanguard Energy ETF
VDE
$9.95B
$2.73M ﹤0.01%
26,800
+10,200
+61% +$1.14M
LSPD icon
1161
CALL
Lightspeed Commerce
LSPD
$1.33B
$2.73M ﹤0.01%
122,300
+57,500
+89% +$1.35M
LI icon
1162
Li Auto
LI
$12.9B
$2.72M ﹤0.01%
71,526
+18,891
+36% +$505K
BEKE icon
1163
PUT
KE Holdings
BEKE
$19.1B
$2.72M ﹤0.01%
153,300
-58,400
-28% -$822K
CFG icon
1164
CALL
Citizens Financial Group
CFG
$30.7B
$2.72M ﹤0.01%
75,200
+7,000
+10% +$276K
CELH icon
1165
PUT
Celsius Holdings
CELH
$7.22B
$2.72M ﹤0.01%
126,300
+48,000
+61% +$925K
DINO icon
1166
CALL
HF Sinclair
DINO
$15.8B
$2.71M ﹤0.01%
58,700
-54,500
-48% -$2.44M
FBIN icon
1167
CALL
Fortune Brands Innovations
FBIN
$6.22B
$2.71M ﹤0.01%
52,416
+41,067
+362% +$2.41M
PPG icon
1168
CALL
PPG Industries
PPG
$25.3B
$2.71M ﹤0.01%
23,100
+10,000
+76% +$1.25M
OIH icon
1169
VanEck Oil Services ETF
OIH
$1.89B
$2.71M ﹤0.01%
11,362
-24,120
-68% -$6.61M
OC icon
1170
PUT
Owens Corning
OC
$11.5B
$2.71M ﹤0.01%
+35,900
New +$3.17M
ILMN icon
1171
CALL
Illumina
ILMN
$30B
$2.7M ﹤0.01%
14,906
+2,776
+23% +$709K
STNG icon
1172
PUT
Scorpio Tankers
STNG
$3.89B
$2.7M ﹤0.01%
78,600
+13,500
+21% +$390K
APD icon
1173
PUT
Air Products & Chemicals
APD
$65.2B
$2.7M ﹤0.01%
11,100
-15,200
-58% -$3.7M
QS icon
1174
CALL
QuantumScape Corp
QS
$3.28B
$2.69M ﹤0.01%
305,400
-134,100
-31% -$1.79M
TTE icon
1175
PUT
TotalEnergies
TTE
$194B
$2.69M ﹤0.01%
50,800
-50,300
-50% -$2.68M
45 46
47
48 49

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.