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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
COST icon
1326
Costco
COST
$420B
$2.14M ﹤0.01%
4,561
-19,302
-81% -$9.79M
NVCR icon
1327
CALL
NovoCure
NVCR
$1.89B
$2.14M ﹤0.01%
29,600
+2,600
+10% +$196K
AXON
1328
CALL
Axon Enterprise
AXON
$48.9B
$2.14M ﹤0.01%
22,400
+6,800
+44% +$719K
SAM icon
1329
PUT
Boston Beer
SAM
$1.92B
$2.14M ﹤0.01%
6,800
-2,900
-30% -$1.01M
MU icon
1330
Micron Technology
MU
$1.01T
$2.14M ﹤0.01%
38,154
-76,567
-67% -$5.2M
PAR icon
1331
PAR Technology
PAR
$719M
$2.14M ﹤0.01%
57,196
+3,886
+7% +$140K
GILD icon
1332
Gilead Sciences
GILD
$168B
$2.13M ﹤0.01%
34,168
+2,409
+8% +$149K
NOVA
1333
CALL
DELISTED
Sunnova Energy
NOVA
$2.13M ﹤0.01%
120,500
+69,700
+137% +$1.33M
APTV icon
1334
CALL
Aptiv
APTV
$10.1B
$2.13M ﹤0.01%
23,000
-9,500
-29% -$969K
TAP icon
1335
PUT
Molson Coors Class B
TAP
$7.93B
$2.13M ﹤0.01%
38,500
+8,100
+27% +$435K
SPTN
1336
CALL
DELISTED
SpartanNash
SPTN
$2.13M ﹤0.01%
70,600
-22,200
-24% -$736K
ADP icon
1337
Automatic Data Processing
ADP
$108B
$2.13M ﹤0.01%
10,035
-6,478
-39% -$1.42M
MLCO icon
1338
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$2.13M ﹤0.01%
344,200
+62,300
+22% +$365K
GTLB icon
1339
PUT
GitLab
GTLB
$6.16B
$2.13M ﹤0.01%
39,800
+5,600
+16% +$260K
DB icon
1340
CALL
Deutsche Bank
DB
$70.4B
$2.12M ﹤0.01%
236,500
+28,400
+14% +$303K
PETS icon
1341
CALL
PetMed Express
PETS
$42.5M
$2.12M ﹤0.01%
103,300
+70,600
+216% +$1.58M
TGH
1342
PUT
DELISTED
Textainer Group Holdings limited
TGH
$2.12M ﹤0.01%
77,900
+13,400
+21% +$433K
NTLA icon
1343
PUT
Intellia Therapeutics
NTLA
$1.58B
$2.11M ﹤0.01%
40,200
+31,200
+347% +$1.58M
AAP icon
1344
PUT
Advance Auto Parts
AAP
$3.55B
$2.1M ﹤0.01%
11,900
-100
-0.8% -$19.8K
ARKF icon
1345
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$2.1M ﹤0.01%
129,900
-334,900
-72% -$6.78M
OKE icon
1346
PUT
Oneok
OKE
$55.2B
$2.1M ﹤0.01%
37,400
-12,500
-25% -$810K
PAR icon
1347
PUT
PAR Technology
PAR
$719M
$2.09M ﹤0.01%
56,000
+49,900
+818% +$1.79M
AMLP icon
1348
CALL
Alerian MLP ETF
AMLP
$12.9B
$2.08M ﹤0.01%
59,900
-3,000
-5% -$115K
RL icon
1349
PUT
Ralph Lauren
RL
$22.5B
$2.08M ﹤0.01%
22,700
+14,700
+184% +$1.48M
CPE
1350
DELISTED
Callon Petroleum Company
CPE
$2.08M ﹤0.01%
49,939
+17,365
+53% +$929K
52 53
54
55 56

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.