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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
NTAP icon
1301
CALL
NetApp
NTAP
$35.9B
$2.23M ﹤0.01%
34,100
-27,700
-45% -$1.99M
TWTR
1302
DELISTED
Twitter, Inc.
TWTR
$2.23M ﹤0.01%
58,968
+22,326
+61% +$958K
DBX icon
1303
CALL
Dropbox
DBX
$7.71B
$2.23M ﹤0.01%
104,500
+12,900
+14% +$279K
FDN icon
1304
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.23M ﹤0.01%
17,100
-5,900
-26% -$882K
FSR
1305
PUT
DELISTED
Fisker Inc.
FSR
$2.22M ﹤0.01%
+259,400
New +$2.69M
NFE icon
1306
PUT
New Fortress Energy
NFE
$95.9M
$2.22M ﹤0.01%
56,400
-25,000
-31% -$1.08M
OLN icon
1307
CALL
Olin
OLN
$2.12B
$2.22M ﹤0.01%
48,000
+9,200
+24% +$531K
SBSW icon
1308
CALL
Sibanye-Stillwater
SBSW
$6.33B
$2.22M ﹤0.01%
214,700
-46,800
-18% -$611K
AMBA icon
1309
CALL
Ambarella
AMBA
$3.63B
$2.21M ﹤0.01%
32,400
-200
-0.6% -$16.1K
DAC icon
1310
PUT
Danaos Corp
DAC
$2.59B
$2.21M ﹤0.01%
35,000
-14,400
-29% -$1.15M
JBHT icon
1311
CALL
JB Hunt Transport Services
JBHT
$25.1B
$2.2M ﹤0.01%
14,000
-2,900
-17% -$491K
DVN icon
1312
Devon Energy
DVN
$51.4B
$2.2M ﹤0.01%
39,365
+22,047
+127% +$1.44M
TEN
1313
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.19M ﹤0.01%
128,500
-8,100
-6% -$137K
GTLB icon
1314
CALL
GitLab
GTLB
$6.01B
$2.19M ﹤0.01%
40,900
+11,300
+38% +$526K
CB icon
1315
Chubb
CB
$134B
$2.18M ﹤0.01%
11,267
+1,700
+18% +$350K
JBLU icon
1316
CALL
JetBlue
JBLU
$2.35B
$2.17M ﹤0.01%
242,500
+84,100
+53% +$899K
SAVE
1317
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.17M ﹤0.01%
96,900
-14,600
-13% -$324K
BGS icon
1318
PUT
B&G Foods
BGS
$290M
$2.16M ﹤0.01%
+93,600
New +$2.33M
NTAP icon
1319
PUT
NetApp
NTAP
$35.9B
$2.16M ﹤0.01%
33,100
-33,100
-50% -$2.38M
FXI icon
1320
iShares China Large-Cap ETF
FXI
$4.35B
$2.16M ﹤0.01%
63,578
-7,102
-10% -$223K
KDP icon
1321
CALL
Keurig Dr Pepper
KDP
$42.1B
$2.15M ﹤0.01%
60,400
+17,600
+41% +$639K
SBLK icon
1322
PUT
Star Bulk Carriers
SBLK
$3.2B
$2.15M ﹤0.01%
86,400
+13,600
+19% +$394K
WPC icon
1323
CALL
W.P. Carey
WPC
$16.6B
$2.15M ﹤0.01%
26,138
+7,760
+42% +$626K
BAX icon
1324
CALL
Baxter International
BAX
$14.5B
$2.15M ﹤0.01%
32,600
+18,200
+126% +$1.32M
FISV
1325
PUT
Fiserv Inc
FISV
$29B
$2.15M ﹤0.01%
23,600
-25,600
-52% -$2.48M
51 52
53
54 55

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.