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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
ALLT icon
1426
Allot
ALLT
$401M
$1.87M ﹤0.01%
377,293
+362,584
+2,465% +$2.11M
GFI icon
1427
CALL
Gold Fields
GFI
$30.5B
$1.87M ﹤0.01%
+199,500
New +$2.38M
BLDR icon
1428
CALL
Builders FirstSource
BLDR
$8.11B
$1.87M ﹤0.01%
35,500
-9,300
-21% -$570K
MPLX icon
1429
MPLX
MPLX
$61.4B
$1.87M ﹤0.01%
+64,413
New +$2.06M
ALLY icon
1430
PUT
Ally Financial
ALLY
$13.7B
$1.86M ﹤0.01%
54,700
+19,900
+57% +$795K
SGEN
1431
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.86M ﹤0.01%
+10,400
New +$1.5M
CRK icon
1432
Comstock Resources
CRK
$3.91B
$1.86M ﹤0.01%
137,892
-1,747
-1% -$28.9K
GSL icon
1433
Global Ship Lease
GSL
$1.57B
$1.86M ﹤0.01%
110,948
+103,842
+1,461% +$2.29M
JKS
1434
JinkoSolar
JKS
$837M
$1.86M ﹤0.01%
28,905
+20,662
+251% +$1.16M
SRPT icon
1435
CALL
Sarepta Therapeutics
SRPT
$1.73B
$1.86M ﹤0.01%
24,100
+10,300
+75% +$758K
FLNA
1436
PUT
Filana Therapeutics
FLNA
$48.1M
$1.86M ﹤0.01%
62,400
-3,200
-5% -$80.8K
TTD icon
1437
Trade Desk
TTD
$9.09B
$1.85M ﹤0.01%
42,799
+29,562
+223% +$1.62M
BROS icon
1438
CALL
Dutch Bros
BROS
$8.8B
$1.85M ﹤0.01%
+54,300
New +$2.23M
FAST icon
1439
PUT
Fastenal
FAST
$57B
$1.85M ﹤0.01%
74,600
+15,800
+27% +$426K
VIRT icon
1440
CALL
Virtu Financial
VIRT
$5.03B
$1.85M ﹤0.01%
+78,600
New +$2.25M
LH icon
1441
Labcorp
LH
$25.3B
$1.85M ﹤0.01%
8,971
-6,523
-42% -$1.39M
KEY icon
1442
CALL
KeyCorp
KEY
$24.8B
$1.85M ﹤0.01%
105,700
+1,000
+1% +$19.3K
USFD icon
1443
CALL
US Foods
USFD
$21.8B
$1.85M ﹤0.01%
59,500
+49,000
+467% +$1.66M
CPRI icon
1444
PUT
Capri Holdings
CPRI
$1.9B
$1.85M ﹤0.01%
43,900
+7,200
+20% +$335K
SYY icon
1445
Sysco
SYY
$39.6B
$1.85M ﹤0.01%
21,639
+13,305
+160% +$1.11M
VICI icon
1446
VICI Properties
VICI
$29.3B
$1.85M ﹤0.01%
61,793
-22,993
-27% -$678K
UNM icon
1447
CALL
Unum
UNM
$14.5B
$1.84M ﹤0.01%
53,600
+20,900
+64% +$707K
CMA
1448
PUT
DELISTED
Comerica
CMA
$1.84M ﹤0.01%
24,200
+4,000
+20% +$323K
BRSL
1449
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$1.84M ﹤0.01%
95,700
-73,400
-43% -$1.56M
RVTY icon
1450
CALL
Revvity
RVTY
$12.4B
$1.83M ﹤0.01%
12,900
-2,200
-15% -$330K
56 57
58
59 60

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.