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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
SPXS icon
1276
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$2.29M ﹤0.01%
8,782
+6,328
+258% +$1.44M
VGK icon
1277
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.29M ﹤0.01%
+43,000
New +$2.49M
AGQ icon
1278
CALL
ProShares Ultra Silver
AGQ
$1.14B
$2.28M ﹤0.01%
88,300
-13,800
-14% -$434K
KO icon
1279
Coca-Cola
KO
$374B
$2.28M ﹤0.01%
36,333
-5,892
-14% -$373K
LPLA icon
1280
CALL
LPL Financial
LPLA
$28.8B
$2.27M ﹤0.01%
12,200
-1,900
-13% -$361K
MTB icon
1281
CALL
M&T Bank
MTB
$36.2B
$2.27M ﹤0.01%
14,000
-5,800
-29% -$975K
DG icon
1282
Dollar General
DG
$28.2B
$2.27M ﹤0.01%
9,195
+5,958
+184% +$1.39M
PATH icon
1283
CALL
UiPath
PATH
$6.76B
$2.27M ﹤0.01%
115,000
+26,300
+30% +$492K
SI
1284
PUT
DELISTED
Silvergate Capital Corporation
SI
$2.27M ﹤0.01%
39,500
+13,100
+50% +$1.22M
ZION icon
1285
CALL
Zions Bancorporation
ZION
$10.3B
$2.27M ﹤0.01%
43,600
-6,300
-13% -$358K
SJM icon
1286
PUT
J.M. Smucker
SJM
$12.6B
$2.26M ﹤0.01%
17,300
+8,000
+86% +$1.07M
FNF icon
1287
CALL
Fidelity National Financial
FNF
$13.9B
$2.26M ﹤0.01%
63,856
-5,200
-8% -$203K
SWCH
1288
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.26M ﹤0.01%
67,400
-454,800
-87% -$14.7M
SABR icon
1289
CALL
Sabre
SABR
$779M
$2.26M ﹤0.01%
368,600
-316,000
-46% -$2.64M
NEE icon
1290
NextEra Energy
NEE
$181B
$2.25M ﹤0.01%
29,663
+17,966
+154% +$1.37M
CP icon
1291
PUT
Canadian Pacific Kansas City
CP
$79.7B
$2.25M ﹤0.01%
31,700
-28,400
-47% -$2.06M
INFY icon
1292
CALL
Infosys
INFY
$49.6B
$2.25M ﹤0.01%
120,900
-70,500
-37% -$1.4M
JBHT icon
1293
PUT
JB Hunt Transport Services
JBHT
$25.1B
$2.25M ﹤0.01%
14,300
-3,900
-21% -$660K
WOLF icon
1294
PUT
Wolfspeed
WOLF
$1.27B
$2.25M ﹤0.01%
34,700
+4,200
+14% +$349K
HD icon
1295
Home Depot
HD
$339B
$2.25M ﹤0.01%
8,197
-26,615
-76% -$7.86M
AYX
1296
CALL
DELISTED
Alteryx Inc
AYX
$2.24M ﹤0.01%
44,300
-6,600
-13% -$395K
NOW icon
1297
ServiceNow
NOW
$118B
$2.24M ﹤0.01%
23,445
-35,065
-60% -$3.34M
IVW icon
1298
CALL
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.24M ﹤0.01%
36,600
+6,800
+23% +$450K
EWT icon
1299
CALL
iShares MSCI Taiwan ETF
EWT
$10.2B
$2.23M ﹤0.01%
+43,300
New +$2.41M
DGX icon
1300
CALL
Quest Diagnostics
DGX
$25.6B
$2.23M ﹤0.01%
16,200
-28,700
-64% -$3.91M
50 51
52
53 54

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.