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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
ICLN icon
1401
CALL
iShares Global Clean Energy ETF
ICLN
$2.41B
$1.94M ﹤0.01%
103,500
-102,700
-50% -$2M
ALB icon
1402
Albemarle
ALB
$14.2B
$1.94M ﹤0.01%
9,141
+6,951
+317% +$1.55M
ZG icon
1403
Zillow
ZG
$8.47B
$1.94M ﹤0.01%
58,684
-13,399
-19% -$529K
DQ
1404
CALL
Daqo New Energy
DQ
$907M
$1.93M ﹤0.01%
28,800
-41,300
-59% -$2.05M
NTNX icon
1405
CALL
Nutanix
NTNX
$16.6B
$1.93M ﹤0.01%
132,900
+25,100
+23% +$523K
PBF icon
1406
CALL
PBF Energy
PBF
$7.81B
$1.93M ﹤0.01%
60,600
+8,600
+17% +$269K
CSIQ icon
1407
CALL
Canadian Solar
CSIQ
$1.11B
$1.92M ﹤0.01%
63,900
-29,200
-31% -$898K
MHK icon
1408
CALL
Mohawk Industries
MHK
$9.25B
$1.92M ﹤0.01%
15,200
+2,600
+21% +$345K
OSK icon
1409
CALL
Oshkosh
OSK
$9.68B
$1.92M ﹤0.01%
23,200
+16,400
+241% +$1.51M
SLV icon
1410
iShares Silver Trust
SLV
$28.8B
$1.92M ﹤0.01%
100,132
-356,564
-78% -$7.44M
WOOF icon
1411
PUT
Petco
WOOF
$845M
$1.92M ﹤0.01%
126,600
+112,500
+798% +$2.04M
DPST icon
1412
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$1.91M ﹤0.01%
+7,720
New +$2.39M
S icon
1413
CALL
SentinelOne
S
$7.19B
$1.91M ﹤0.01%
77,400
-23,400
-23% -$657K
MCHI icon
1414
PUT
iShares MSCI China ETF
MCHI
$6.33B
$1.9M ﹤0.01%
34,200
-36,800
-52% -$1.89M
PSNY icon
1415
CALL
Polestar Automotive Holding UK
PSNY
$2.12B
$1.9M ﹤0.01%
+6,497
New +$2.08M
AIG icon
1416
American International
AIG
$42.1B
$1.9M ﹤0.01%
37,307
+30,694
+464% +$1.78M
WMG icon
1417
CALL
Warner Music
WMG
$13.5B
$1.89M ﹤0.01%
76,100
-43,000
-36% -$1.28M
DQ
1418
PUT
Daqo New Energy
DQ
$907M
$1.89M ﹤0.01%
28,100
-7,200
-20% -$357K
OSG
1419
Octave Specialty Group
OSG
$253M
$1.88M ﹤0.01%
169,360
+157,668
+1,349% +$1.5M
EA icon
1420
Electronic Arts
EA
$52.9B
$1.88M ﹤0.01%
15,296
-17,106
-53% -$2.18M
PLAY icon
1421
PUT
Dave & Buster's
PLAY
$369M
$1.87M ﹤0.01%
55,500
-1,000
-2% -$40.1K
XLRE icon
1422
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.87M ﹤0.01%
+45,900
New +$2.05M
AMT icon
1423
American Tower
AMT
$81.7B
$1.87M ﹤0.01%
7,397
-28,497
-79% -$7.15M
MBI icon
1424
CALL
MBIA
MBI
$268M
$1.87M ﹤0.01%
148,600
-70,900
-32% -$933K
TEVA icon
1425
PUT
Teva Pharmaceuticals
TEVA
$40.1B
$1.87M ﹤0.01%
235,500
+20,400
+9% +$178K
55 56
57
58 59

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.