We are live on ! Find out more
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
BLDR icon
1376
PUT
Builders FirstSource
BLDR
$8.04B
$2.01M ﹤0.01%
38,100
-27,000
-41% -$1.66M
GSL icon
1377
PUT
Global Ship Lease
GSL
$1.56B
$2M ﹤0.01%
119,300
+106,300
+818% +$2.34M
CAH icon
1378
PUT
Cardinal Health
CAH
$54.6B
$2M ﹤0.01%
37,200
-38,900
-51% -$2.21M
INVH icon
1379
PUT
Invitation Homes
INVH
$18.1B
$2M ﹤0.01%
56,000
+43,000
+331% +$1.64M
IT icon
1380
PUT
Gartner
IT
$12.5B
$1.99M ﹤0.01%
8,300
-5,400
-39% -$1.44M
PAAS icon
1381
PUT
Pan American Silver
PAAS
$19.1B
$1.98M ﹤0.01%
96,700
-18,200
-16% -$436K
APPS icon
1382
PUT
Digital Turbine
APPS
$1.15B
$1.98M ﹤0.01%
110,100
+17,000
+18% +$461K
CP icon
1383
CALL
Canadian Pacific Kansas City
CP
$79.6B
$1.98M ﹤0.01%
27,900
-24,200
-46% -$1.75M
IP icon
1384
PUT
International Paper
IP
$22.4B
$1.98M ﹤0.01%
46,600
-27,400
-37% -$1.27M
FIVE icon
1385
PUT
Five Below
FIVE
$12.2B
$1.98M ﹤0.01%
17,000
-4,000
-19% -$575K
VTR icon
1386
CALL
Ventas
VTR
$46.4B
$1.98M ﹤0.01%
38,300
-40,600
-51% -$2.27M
SCHW
1387
Charles Schwab
SCHW
$185B
$1.97M ﹤0.01%
30,966
+15,961
+106% +$1.1M
CWH icon
1388
PUT
Camping World
CWH
$694M
$1.97M ﹤0.01%
90,500
-26,900
-23% -$710K
PAR icon
1389
CALL
PAR Technology
PAR
$723M
$1.97M ﹤0.01%
52,600
+35,300
+204% +$1.27M
CARR icon
1390
CALL
Carrier Global
CARR
$54.1B
$1.97M ﹤0.01%
54,900
-45,900
-46% -$1.8M
OLED icon
1391
PUT
Universal Display
OLED
$3.91B
$1.96M ﹤0.01%
18,900
-2,000
-10% -$257K
SRTY icon
1392
CALL
ProShares UltraPro Short Russell2000
SRTY
$71.6M
$1.96M ﹤0.01%
+6,925
New +$1.72M
FSLR icon
1393
First Solar
FSLR
$26B
$1.96M ﹤0.01%
+29,301
New +$2.09M
TER icon
1394
PUT
Teradyne
TER
$63.1B
$1.96M ﹤0.01%
21,700
-7,300
-25% -$759K
LABU icon
1395
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$539M
$1.96M ﹤0.01%
14,200
-3,775
-21% -$643K
UNIT
1396
CALL
Uniti Group
UNIT
$2.42B
$1.95M ﹤0.01%
209,600
+174,600
+499% +$2.02M
NCNO icon
1397
CALL
nCino
NCNO
$2.12B
$1.95M ﹤0.01%
60,000
+19,900
+50% +$703K
SQM icon
1398
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.95M ﹤0.01%
23,100
-1,300
-5% -$114K
CLH icon
1399
CALL
Clean Harbors
CLH
$16.4B
$1.94M ﹤0.01%
22,200
-8,800
-28% -$849K
HOLX
1400
CALL
DELISTED
Hologic
HOLX
$1.94M ﹤0.01%
27,600
+10,100
+58% +$750K
54 55
56
57 58

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.