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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
SMG icon
1201
CALL
ScottsMiracle-Gro
SMG
$3.97B
$2.59M ﹤0.01%
+32,200
New +$3.18M
AAP icon
1202
CALL
Advance Auto Parts
AAP
$3.36B
$2.58M ﹤0.01%
14,600
+8,500
+139% +$1.69M
ECL icon
1203
CALL
Ecolab
ECL
$78.6B
$2.58M ﹤0.01%
16,800
-2,600
-13% -$431K
GTM
1204
PUT
ZoomInfo Technologies
GTM
$1.05B
$2.58M ﹤0.01%
75,400
+12,700
+20% +$560K
AMX icon
1205
America Movil
AMX
$74.9B
$2.58M ﹤0.01%
126,906
-162,053
-56% -$3.33M
OVV icon
1206
CALL
Ovintiv
OVV
$17.1B
$2.57M ﹤0.01%
56,200
-21,800
-28% -$1.12M
FITB
1207
CALL
Fifth Third Bancorp
FITB
$51.6B
$2.56M ﹤0.01%
74,800
+18,000
+32% +$676K
OSH
1208
CALL
DELISTED
Oak Street Health, Inc.
OSH
$2.56M ﹤0.01%
146,600
-2,600
-2% -$50.5K
TOL icon
1209
Toll Brothers
TOL
$14.1B
$2.55M ﹤0.01%
57,665
+30,258
+110% +$1.42M
HUBS icon
1210
PUT
HubSpot
HUBS
$12.3B
$2.54M ﹤0.01%
8,200
-200
-2% -$73K
BKNG icon
1211
Booking.com
BKNG
$149B
$2.54M ﹤0.01%
35,025
+9,375
+37% +$800K
PDCE
1212
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2.53M ﹤0.01%
40,200
+15,200
+61% +$1.1M
AON icon
1213
PUT
Aon
AON
$75.9B
$2.53M ﹤0.01%
9,400
-7,500
-44% -$2.16M
VSTO
1214
DELISTED
Vista Outdoor Inc.
VSTO
$2.53M ﹤0.01%
87,712
+62,038
+242% +$2.21M
MRO
1215
DELISTED
Marathon Oil Corporation
MRO
$2.52M ﹤0.01%
110,739
+50,997
+85% +$1.36M
FLNA
1216
CALL
Filana Therapeutics
FLNA
$49.8M
$2.51M ﹤0.01%
84,500
-2,100
-2% -$53K
PPL
1217
CALL
PPL Corp
PPL
$26.5B
$2.51M ﹤0.01%
92,800
-141,600
-60% -$4.06M
TW icon
1218
PUT
Tradeweb Markets
TW
$21.5B
$2.51M ﹤0.01%
+36,000
New +$2.62M
SIL icon
1219
CALL
Global X Silver Miners ETF NEW
SIL
$4.07B
$2.5M ﹤0.01%
93,200
-9,600
-9% -$308K
COOP
1220
PUT
DELISTED
Mr. Cooper
COOP
$2.49M ﹤0.01%
67,000
-70,900
-51% -$3M
BB icon
1221
CALL
BlackBerry
BB
$4.99B
$2.49M ﹤0.01%
449,800
-105,800
-19% -$628K
MOS icon
1222
The Mosaic Company
MOS
$6.93B
$2.49M ﹤0.01%
51,764
-49,743
-49% -$3.05M
AER icon
1223
PUT
AerCap
AER
$24.2B
$2.48M ﹤0.01%
61,600
-61,700
-50% -$2.86M
AN icon
1224
PUT
AutoNation
AN
$7.21B
$2.48M ﹤0.01%
21,300
+10,800
+103% +$1.22M
BOIL icon
1225
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$2.48M ﹤0.01%
+212
New +$3.85M
47 48
49
50 51

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.