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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
GTM
1176
CALL
ZoomInfo Technologies
GTM
$1.05B
$2.69M ﹤0.01%
78,700
+38,400
+95% +$1.69M
APTV icon
1177
PUT
Aptiv
APTV
$12.1B
$2.69M ﹤0.01%
29,000
-15,800
-35% -$1.61M
QID icon
1178
CALL
ProShares UltraShort QQQ
QID
$264M
$2.69M ﹤0.01%
21,100
+9,480
+82% +$1.08M
ET icon
1179
Energy Transfer Partners
ET
$69.8B
$2.68M ﹤0.01%
263,669
+40,882
+18% +$458K
AER icon
1180
CALL
AerCap
AER
$24.2B
$2.67M ﹤0.01%
66,300
-8,100
-11% -$375K
GLW icon
1181
PUT
Corning
GLW
$126B
$2.67M ﹤0.01%
82,600
-3,400
-4% -$117K
PEP icon
1182
PepsiCo
PEP
$191B
$2.67M ﹤0.01%
16,029
-59,117
-79% -$9.95M
QS icon
1183
PUT
QuantumScape Corp
QS
$3.28B
$2.67M ﹤0.01%
302,800
+22,800
+8% +$304K
TTC icon
1184
CALL
Toro Company
TTC
$9.06B
$2.67M ﹤0.01%
35,000
+2,300
+7% +$187K
LYB icon
1185
LyondellBasell Industries
LYB
$19.6B
$2.65M ﹤0.01%
30,141
-9,467
-24% -$986K
TECL icon
1186
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$2.65M ﹤0.01%
90,500
-274,800
-75% -$10.9M
DASH icon
1187
DoorDash
DASH
$87.4B
$2.64M ﹤0.01%
39,119
-18,730
-32% -$1.49M
VFC icon
1188
CALL
VF Corp
VFC
$5.87B
$2.64M ﹤0.01%
58,400
-31,800
-35% -$1.6M
QLD icon
1189
PUT
ProShares Ultra QQQ
QLD
$13.2B
$2.63M ﹤0.01%
123,800
+46,200
+60% +$1.21M
VST icon
1190
PUT
Vistra
VST
$52.6B
$2.63M ﹤0.01%
114,900
+75,700
+193% +$1.87M
JNJ icon
1191
Johnson & Johnson
JNJ
$613B
$2.63M ﹤0.01%
14,851
+4,496
+43% +$801K
RFP
1192
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$2.62M ﹤0.01%
+214,600
New +$2.96M
ALLY icon
1193
CALL
Ally Financial
ALLY
$13.4B
$2.61M ﹤0.01%
76,600
+8,800
+13% +$351K
LIVN icon
1194
CALL
LivaNova
LIVN
$4.53B
$2.61M ﹤0.01%
40,600
+34,700
+588% +$2.46M
SCHD icon
1195
Schwab US Dividend Equity ETF
SCHD
$104B
$2.61M ﹤0.01%
+108,924
New +$2.77M
INTU icon
1196
Intuit
INTU
$87.1B
$2.61M ﹤0.01%
6,691
-3,174
-32% -$1.31M
AVAV icon
1197
PUT
AeroVironment
AVAV
$8.06B
$2.6M ﹤0.01%
33,400
+28,900
+642% +$2.57M
UNM icon
1198
PUT
Unum
UNM
$14.3B
$2.6M ﹤0.01%
75,700
+2,300
+3% +$77.8K
FYBR
1199
CALL
DELISTED
Frontier Communications
FYBR
$2.59M ﹤0.01%
110,800
+78,900
+247% +$2.02M
TREE icon
1200
CALL
LendingTree
TREE
$448M
$2.59M ﹤0.01%
55,400
+45,800
+477% +$3.39M
46 47
48
49 50

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.