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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
ALK icon
1351
PUT
Alaska Air
ALK
$5.75B
$2.08M ﹤0.01%
51,300
-19,100
-27% -$932K
MLM icon
1352
PUT
Martin Marietta Materials
MLM
$32.7B
$2.07M ﹤0.01%
6,900
-15,800
-70% -$5.39M
LNC icon
1353
PUT
Lincoln National
LNC
$8.81B
$2.07M ﹤0.01%
43,800
-40,500
-48% -$2.31M
HRB icon
1354
PUT
H&R Block
HRB
$5.74B
$2.07M ﹤0.01%
+59,800
New +$1.85M
STT icon
1355
PUT
State Street
STT
$51B
$2.06M ﹤0.01%
32,200
+13,200
+69% +$934K
MO icon
1356
Altria Group
MO
$114B
$2.06M ﹤0.01%
49,350
+7,455
+18% +$386K
SLGN icon
1357
CALL
Silgan Holdings
SLGN
$4.4B
$2.06M ﹤0.01%
49,200
+100
+0.2% +$4.4K
CYRX icon
1358
CALL
CryoPort
CYRX
$767M
$2.06M ﹤0.01%
65,100
-200
-0.3% -$5.32K
RJF icon
1359
PUT
Raymond James Financial
RJF
$34.3B
$2.06M ﹤0.01%
22,800
+14,800
+185% +$1.45M
MPT
1360
Medical Properties Trust
MPT
$2.75B
$2.06M ﹤0.01%
128,987
+111,498
+638% +$2.01M
RKT icon
1361
CALL
Rocket Companies
RKT
$39.8B
$2.05M ﹤0.01%
283,900
-4,200
-1% -$36.3K
FIVE icon
1362
CALL
Five Below
FIVE
$12.1B
$2.04M ﹤0.01%
17,600
-32,600
-65% -$4.69M
ASHR icon
1363
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.04M ﹤0.01%
61,142
+47,184
+338% +$1.47M
IDXX icon
1364
CALL
Idexx Laboratories
IDXX
$47.1B
$2.04M ﹤0.01%
5,700
-1,700
-23% -$693K
SIVB
1365
DELISTED
SVB Financial Group
SIVB
$2.04M ﹤0.01%
5,067
+876
+21% +$413K
ETN icon
1366
PUT
Eaton
ETN
$170B
$2.04M ﹤0.01%
16,000
-8,500
-35% -$1.19M
BROS icon
1367
PUT
Dutch Bros
BROS
$8.81B
$2.04M ﹤0.01%
+59,600
New +$2.44M
ZBRA icon
1368
PUT
Zebra Technologies
ZBRA
$16.3B
$2.03M ﹤0.01%
6,800
+800
+13% +$279K
BYD icon
1369
CALL
Boyd Gaming
BYD
$6.25B
$2.03M ﹤0.01%
40,100
-5,100
-11% -$295K
ECL icon
1370
PUT
Ecolab
ECL
$78.3B
$2.03M ﹤0.01%
13,200
– –
RITM icon
1371
CALL
Rithm Capital
RITM
$5.6B
$2.02M ﹤0.01%
208,700
+104,400
+100% +$1.1M
PLNT icon
1372
PUT
Planet Fitness
PLNT
$4.36B
$2.02M ﹤0.01%
29,500
-1,300
-4% -$96.1K
BBBY
1373
PUT
Bed Bath & Beyond
BBBY
$527M
$2.02M ﹤0.01%
81,510
+8,800
+12% +$264K
RBLX icon
1374
Roblox
RBLX
$26.7B
$2.01M ﹤0.01%
+59,104
New +$1.99M
KLIC icon
1375
CALL
Kulicke & Soffa
KLIC
$4.85B
$2.01M ﹤0.01%
46,400
-4,800
-9% -$238K
53 54
55
56 57

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.