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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
GPC icon
1251
PUT
Genuine Parts
GPC
$17.7B
$2.38M ﹤0.01%
17,800
+13,000
+271% +$1.73M
SDS icon
1252
ProShares UltraShort S&P500
SDS
$406M
$2.37M ﹤0.01%
9,565
+4,662
+95% +$1.04M
OVV icon
1253
PUT
Ovintiv
OVV
$17.1B
$2.37M ﹤0.01%
51,800
+10,900
+27% +$562K
CWH icon
1254
CALL
Camping World
CWH
$694M
$2.37M ﹤0.01%
108,700
-11,300
-9% -$298K
LNC icon
1255
CALL
Lincoln National
LNC
$8.82B
$2.37M ﹤0.01%
50,000
+13,200
+36% +$753K
SBLK icon
1256
CALL
Star Bulk Carriers
SBLK
$3.2B
$2.36M ﹤0.01%
95,000
+900
+1% +$26.1K
AKAM icon
1257
CALL
Akamai
AKAM
$17.1B
$2.36M ﹤0.01%
25,600
-9,800
-28% -$1.02M
CPNG icon
1258
PUT
Coupang
CPNG
$29.5B
$2.36M ﹤0.01%
181,600
-303,100
-63% -$4.13M
THO icon
1259
CALL
Thor Industries
THO
$4.03B
$2.35M ﹤0.01%
30,900
-11,600
-27% -$900K
CPE
1260
PUT
DELISTED
Callon Petroleum Company
CPE
$2.35M ﹤0.01%
56,500
-6,800
-11% -$364K
ABT icon
1261
Abbott
ABT
$185B
$2.34M ﹤0.01%
21,489
+1,533
+8% +$174K
CHRW icon
1262
PUT
C.H. Robinson
CHRW
$17.3B
$2.34M ﹤0.01%
23,100
-200
-0.9% -$20.9K
HP icon
1263
PUT
Helmerich & Payne
HP
$3.41B
$2.34M ﹤0.01%
53,500
+6,600
+14% +$307K
NTR icon
1264
Nutrien
NTR
$31.7B
$2.34M ﹤0.01%
+28,467
New +$2.76M
EWY icon
1265
CALL
iShares MSCI South Korea ETF
EWY
$23.3B
$2.32M ﹤0.01%
39,900
-9,800
-20% -$641K
CPB icon
1266
PUT
Campbell Soup
CPB
$6.67B
$2.31M ﹤0.01%
47,700
-24,200
-34% -$1.14M
LMND icon
1267
CALL
Lemonade
LMND
$4.1B
$2.31M ﹤0.01%
129,400
-23,400
-15% -$493K
QCLN icon
1268
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$2.31M ﹤0.01%
44,400
-55,200
-55% -$3.02M
SIX
1269
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.3M ﹤0.01%
104,700
+39,500
+61% +$1.26M
RIOT icon
1270
CALL
Riot Platforms
RIOT
$8.1B
$2.3M ﹤0.01%
+510,900
New +$4.74M
PLL
1271
CALL
DELISTED
Piedmont Lithium
PLL
$2.3M ﹤0.01%
59,300
-10,500
-15% -$621K
CTVA icon
1272
PUT
Corteva
CTVA
$50.9B
$2.3M ﹤0.01%
42,100
+12,200
+41% +$708K
QYLD icon
1273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.29M ﹤0.01%
130,718
+9,263
+8% +$174K
SWK icon
1274
Stanley Black & Decker
SWK
$14.8B
$2.29M ﹤0.01%
+21,566
New +$2.65M
TSCO icon
1275
PUT
Tractor Supply
TSCO
$16.8B
$2.29M ﹤0.01%
58,500
+13,000
+29% +$529K
49 50
51
52 53

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.