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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
ZS icon
1226
Zscaler
ZS
$25B
$2.47M ﹤0.01%
15,922
-11,465
-42% -$2.03M
CRM icon
1227
Salesforce
CRM
$152B
$2.46M ﹤0.01%
14,411
-11,943
-45% -$2.11M
FIS icon
1228
PUT
Fidelity National Information Services
FIS
$23.1B
$2.46M ﹤0.01%
26,000
-17,900
-41% -$1.78M
AVB icon
1229
PUT
AvalonBay Communities
AVB
$27B
$2.46M ﹤0.01%
12,600
-13,300
-51% -$2.88M
DVA icon
1230
CALL
DaVita
DVA
$15B
$2.45M ﹤0.01%
30,100
+2,700
+10% +$273K
HUBS icon
1231
CALL
HubSpot
HUBS
$12.3B
$2.45M ﹤0.01%
7,900
– –
LVS icon
1232
Las Vegas Sands
LVS
$30.6B
$2.44M ﹤0.01%
72,622
-65,313
-47% -$2.26M
BMBL icon
1233
CALL
Bumble
BMBL
$403M
$2.44M ﹤0.01%
85,900
-98,800
-53% -$2.68M
ASO icon
1234
PUT
Academy Sports + Outdoors
ASO
$3.01B
$2.43M ﹤0.01%
+67,800
New +$2.48M
CORN icon
1235
CALL
Teucrium Corn Fund
CORN
$171M
$2.43M ﹤0.01%
92,700
+9,800
+12% +$280K
CMA
1236
CALL
DELISTED
Comerica
CMA
$2.43M ﹤0.01%
32,000
+3,700
+13% +$299K
RUN icon
1237
Sunrun
RUN
$2.49B
$2.43M ﹤0.01%
109,289
+82,610
+310% +$1.98M
CFLT
1238
CALL
DELISTED
Confluent
CFLT
$2.42M ﹤0.01%
102,400
+7,700
+8% +$207K
LH icon
1239
CALL
Labcorp
LH
$24.9B
$2.42M ﹤0.01%
11,756
-1,281
-10% -$273K
TAP icon
1240
CALL
Molson Coors Class B
TAP
$7.86B
$2.41M ﹤0.01%
43,600
-16,100
-27% -$865K
ROST icon
1241
Ross Stores
ROST
$81.1B
$2.41M ﹤0.01%
33,587
-6,586
-16% -$587K
TTE icon
1242
CALL
TotalEnergies
TTE
$194B
$2.4M ﹤0.01%
45,400
-63,200
-58% -$3.37M
ASAN icon
1243
CALL
Asana
ASAN
$1.97B
$2.4M ﹤0.01%
127,500
-17,800
-12% -$448K
NOK icon
1244
CALL
Nokia
NOK
$52.3B
$2.4M ﹤0.01%
509,100
+76,100
+18% +$380K
OHI icon
1245
CALL
Omega Healthcare
OHI
$14.7B
$2.4M ﹤0.01%
82,400
+33,000
+67% +$939K
CNQ icon
1246
CALL
Canadian Natural Resources
CNQ
$96.7B
$2.4M ﹤0.01%
90,052
-817
-0.9% -$24.8K
MPLX icon
1247
CALL
MPLX
MPLX
$59.8B
$2.39M ﹤0.01%
82,500
-16,100
-16% -$516K
SPHR icon
1248
PUT
Sphere Entertainment
SPHR
$5.29B
$2.39M ﹤0.01%
45,700
+17,800
+64% +$1.2M
CRMT icon
1249
PUT
America's Car Mart
CRMT
$29.1M
$2.38M ﹤0.01%
+23,400
New +$2.13M
CNQ icon
1250
PUT
Canadian Natural Resources
CNQ
$96.7B
$2.38M ﹤0.01%
89,440
+5,105
+6% +$155K
48 49
50
51 52

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.