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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
+$587M
Cap. Flow %
0.97%
Top 10 Hldgs %
50.06%
Holding
6,280
New
964
Increased
1,438
Reduced
1,917
Closed
1,920

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 Miscellaneous 97.24%
2 Consumer Discretionary 0.65%
3 Technology 0.55%
4 Financials 0.42%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
PUT
Home Depot
HD
$308B
$59M 0.1%
215,300
-95,100
-31% -$28.1M
UNH icon
102
PUT
UnitedHealth
UNH
$344B
$58.3M 0.1%
113,000
+17,100
+18% +$8.59M
MRK icon
103
CALL
Merck
MRK
$357B
$58.1M 0.1%
627,600
+212,700
+51% +$18.9M
EEM icon
104
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$58M 0.1%
1,440,600
+230,900
+19% +$9.69M
SHOP icon
105
PUT
Shopify
SHOP
$172B
$56.7M 0.09%
1,714,700
-749,300
-30% -$32M
XLY icon
106
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$56.4M 0.09%
809,000
+81,400
+11% +$6.41M
TQQQ icon
107
CALL
ProShares UltraPro QQQ
TQQQ
$34.8B
$56.4M 0.09%
4,536,600
+1,354,400
+43% +$24M
FDX icon
108
PUT
FedEx
FDX
$74B
$56.1M 0.09%
240,100
+59,500
+33% +$12.7M
MA icon
109
PUT
Mastercard
MA
$503B
$54.1M 0.09%
167,700
-71,400
-30% -$24.6M
FDX icon
110
CALL
FedEx
FDX
$74B
$53.5M 0.09%
229,000
+19,400
+9% +$4.14M
CMG icon
111
CALL
Chipotle Mexican Grill
CMG
$46.9B
$53.1M 0.09%
2,060,000
-350,000
-15% -$9.75M
XBI icon
112
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$52.9M 0.09%
707,800
-43,100
-6% -$3.24M
SQQQ icon
113
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$52.3M 0.09%
36,912
-100
-0.3% -$124K
XLK icon
114
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$52.2M 0.09%
809,600
-270,000
-25% -$18.8M
PFE icon
115
CALL
Pfizer
PFE
$158B
$51.8M 0.09%
1,017,100
-115,600
-10% -$5.89M
XYZ
116
CALL
Block Inc
XYZ
$47.8B
$51.7M 0.09%
809,500
-161,700
-17% -$14.8M
LRCX icon
117
PUT
Lam Research
LRCX
$342B
$51.5M 0.09%
1,207,000
+228,000
+23% +$10.9M
XLU icon
118
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$51M 0.08%
1,470,400
+59,400
+4% +$2.15M
UNH icon
119
CALL
UnitedHealth
UNH
$344B
$50.9M 0.08%
98,700
+5,900
+6% +$2.96M
INTC icon
120
PUT
Intel
INTC
$514B
$50.6M 0.08%
1,357,900
+26,000
+2% +$1.12M
BAC icon
121
CALL
Bank of America
BAC
$416B
$50M 0.08%
1,570,600
-84,900
-5% -$3.06M
NOW icon
122
PUT
ServiceNow
NOW
$147B
$49.8M 0.08%
521,000
-130,500
-20% -$12.4M
PANW icon
123
CALL
Palo Alto Networks
PANW
$306B
$49.7M 0.08%
606,000
-155,400
-20% -$13.8M
ADBE icon
124
PUT
Adobe
ADBE
$106B
$49.4M 0.08%
134,000
-132,600
-50% -$54M
XBI icon
125
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$49.3M 0.08%
658,600
+92,500
+16% +$6.94M
3 4
5
6 7

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 1,920 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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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 1,920 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.